Life Time Group Inc. (LTH)

NYSE: LTH · Real-Time Price · USD

30.96

0.30 (0.98%)

At close: May 01, 2025, 3:59 PM

31.23

0.86%

After-hours: May 01, 2025, 07:27 PM EDT

Life Time Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	156.24M	76.06M	-1.79M	-579.37M	-360.19M	30.05M	40.94M
Depreciation & Amortization	274.68M	244.4M	228.88M	235.12M	247.69M	220.47M	211.45M
Stock-Based Compensation	51.03M	50.14M	37.29M	334.34M	n/a	24.15M	100K
Other Working Capital	n/a	-680K	11.07M	15.99M	17.43M	49.75M	22.97M
Other Non-Cash Items	63.7M	71.36M	-53.22M	103.1M	48.29M	44.05M	30.29M
Deferred Income Tax	29.46M	14.58M	-13.56M	-139.94M	-99.91M	3.44M	21.29M
Change in Working Capital	n/a	6.46M	3.37M	26.72M	37.52M	36.56M	32.12M
Operating Cash Flow	575.12M	463M	200.97M	-20.03M	-95.98M	358.72M	336.19M
Capital Expenditures	-524.53M	-693.9M	-591.18M	-328.91M	-265.62M	-624.02M	-604.83M
Cash Acquisitions	n/a	-5.71M	351.85M	-9.53M	-100K	-50.63M	-6.85M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	231.79M	125.45M	-4.21M	68.52M	259.6M	196.83M	-2.17M
Investing Cash Flow	-292.74M	-574.16M	-243.54M	-269.92M	-6.12M	-477.81M	-613.84M
Debt Repayment	1.01B	98.23M	13.04M	-412.01M	-1.26M	52.83M	294.4M
Common Stock Repurchased	n/a	3.48M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.42B	17.32M	23.76M	-1.51M	-1.34M	-24.78M	-24.71M
Financial Cash Flow	-284.38M	115.55M	36.8M	288.4M	87.39M	133.32M	269.69M
Net Cash Flow	-2.09M	4.46M	-6.13M	-1.56M	-14.76M	14.43M	-8.18M
Free Cash Flow	50.58M	-230.9M	-390.21M	-348.94M	-361.6M	-265.3M	-268.63M