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    Life Time Group Inc.

    NYSE: LTH · Real-Time Price · USD
    28.07
    -0.38 (-1.34%)
    At close: Aug 20, 2025, 3:59 PM
    28.07
    0.00%
    After-hours: Aug 20, 2025, 05:48 PM EDT

    Life Time Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 156.24M 76.06M -1.79M -579.37M
    Depreciation & Amortization
    		 274.68M 244.4M 228.88M 235.12M
    Stock-Based Compensation
    		 51.03M 50.14M 37.29M 334.34M
    Other Working Capital
    		 148K -680K 11.07M 15.99M
    Other Non-Cash Items
    		 61.32M 71.36M -53.22M 103.1M
    Deferred Income Tax
    		 29.46M 14.58M -13.56M -139.94M
    Change in Working Capital
    		 2.39M 6.46M 3.37M 26.72M
    Operating Cash Flow
    		 575.12M 463M 200.97M -20.03M
    Capital Expenditures
    		 -524.53M -693.9M -591.18M -328.91M
    Cash Acquisitions
    		 n/a -5.71M 351.85M -9.53M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 231.79M 125.45M -4.21M 68.52M
    Investing Cash Flow
    		 -292.74M -574.16M -243.54M -269.92M
    Debt Repayment
    		 1.01B 98.23M 13.04M -412.01M
    Common Stock Repurchased
    		 n/a 3.48M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.42B 17.32M 23.76M -1.51M
    Financial Cash Flow
    		 -284.38M 115.55M 36.8M 288.4M
    Net Cash Flow
    		 -2.09M 4.46M -6.13M -1.56M
    Free Cash Flow
    		 50.58M -230.9M -390.21M -348.94M

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