Life Time Group Holdings, Inc. (LTH)
NYSE: LTH · Real-Time Price · USD
30.05
+0.28 (0.94%)
Jun 27, 2025, 4:00 PM - Market closed
Life Time Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 207.47 | 156.24 | 76.06 | -1.79 | -579.37 | -360.19 | Upgrade
|
| Depreciation & Amortization | 279.7 | 274.68 | 244.4 | 228.88 | 235.12 | 247.69 | Upgrade
|
| Other Amortization | 5.91 | 7 | 7.82 | 7.87 | 38.16 | 12.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.91 | -6.79 | 14.09 | -99.97 | 2.75 | -7.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.95 | 11.02 | 14.47 | 2.06 | 2.08 | 37.75 | Upgrade
|
| Stock-Based Compensation | 55.32 | 51.03 | 50.14 | 37.29 | 334.34 | - | Upgrade
|
| Other Operating Activities | 71.01 | 79.55 | 49.56 | 23.26 | -79.82 | -63.66 | Upgrade
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| Change in Accounts Receivable | -2.77 | -2.48 | -12.86 | -5.99 | -1.74 | 11.65 | Upgrade
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| Change in Inventory | -9.39 | -7.52 | -7.13 | -4.7 | -4.73 | 8.04 | Upgrade
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| Change in Accounts Payable | 15.44 | 7.06 | 7.15 | 2.99 | 17.19 | 0.4 | Upgrade
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| Change in Unearned Revenue | 9.52 | 8.57 | 10.98 | 3.03 | -10.95 | -8.03 | Upgrade
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| Change in Income Taxes | 6.56 | 5.18 | -9.35 | 2.78 | 0.66 | 4.77 | Upgrade
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| Change in Other Net Operating Assets | 24.77 | -8.42 | 17.68 | 5.26 | 26.28 | 20.69 | Upgrade
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| Operating Cash Flow | 668.57 | 575.12 | 463 | 200.97 | -20.03 | -95.98 | Upgrade
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| Operating Cash Flow Growth | 39.56% | 24.21% | 130.39% | - | - | - | Upgrade
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| Capital Expenditures | -510.22 | -524.54 | -697.99 | -591.18 | -328.91 | -265.62 | Upgrade
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| Cash Acquisitions | - | - | -1.62 | - | -9.53 | -0.1 | Upgrade
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| Other Investing Activities | 218.84 | 216.21 | 121.28 | 347.64 | 68.52 | 236.63 | Upgrade
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| Investing Cash Flow | -275.8 | -292.74 | -574.16 | -243.54 | -269.92 | -6.12 | Upgrade
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| Long-Term Debt Issued | - | 2,729 | 1,422 | 846.43 | 2,067 | 690.49 | Upgrade
|
| Long-Term Debt Repaid | - | -3,142 | -1,322 | -812.05 | -2,433 | -692.63 | Upgrade
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| Net Debt Issued (Repaid) | -504.95 | -412.86 | 99.73 | 34.39 | -365.94 | -2.15 | Upgrade
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| Issuance of Common Stock | 180.11 | 152.72 | 19.25 | 3.76 | 701.93 | 90 | Upgrade
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| Other Financing Activities | -27.14 | -24.24 | -3.43 | -1.34 | -47.59 | -0.46 | Upgrade
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| Financing Cash Flow | -351.98 | -284.39 | 115.55 | 36.8 | 288.4 | 87.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.08 | 0.06 | -0.35 | -0.01 | -0.06 | Upgrade
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| Net Cash Flow | 40.75 | -2.09 | 4.46 | -6.13 | -1.56 | -14.76 | Upgrade
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| Free Cash Flow | 158.35 | 50.58 | -234.99 | -390.21 | -348.94 | -361.6 | Upgrade
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| Free Cash Flow Margin | 5.80% | 1.93% | -10.60% | -21.41% | -26.47% | -38.13% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.24 | -1.15 | -2.02 | -2.24 | -2.49 | Upgrade
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| Cash Interest Paid | 107.4 | 136.86 | 122.15 | 105.15 | 125.41 | 111.7 | Upgrade
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| Cash Income Tax Paid | 18.14 | 18.18 | 14.05 | 10.64 | -0.89 | -32.45 | Upgrade
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| Levered Free Cash Flow | 71.6 | -44.92 | -345.26 | -331.06 | -27.91 | -339.55 | Upgrade
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| Unlevered Free Cash Flow | 141.92 | 31.98 | -271.33 | -267.97 | 48.63 | -271.34 | Upgrade
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| Change in Net Working Capital | -69.31 | -5.25 | 23.38 | -48.82 | -114.84 | 49.48 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.