Life Time Group Price (LTH)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

211,164,000

(3.5092)%

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Cash Flow Statement

Life Time Group Holdings, Inc.

Currency: USD

YEAR 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 40.94M

+0%

30.05M

-27%

-360,192,000.00

-1,299%

-579,369,000.00

+61%

-1,793,000.00

-100%

76.06M

-4,342%

156.24M

+105%

Depreciation And Amortiz... 211.45M 220.47M 247.69M 235.12M 228.88M 244.40M 274.68M
Deferred Income Tax 21.29M 3.44M -99,910,000.00 -139,941,000.00 -13,560,000.00 14.58M 29.46M
Stock-Based Compensat... 100.00k 24.15M 0.00 334.34M 37.29M 50.14M 51.03M
Change In Working Capital
Accounts Receivables -256,000.00 -7,048,000.00 11.65M -1,736,000.00 -5,988,000.00 0.00 0.00
Accounts Payables 10.82M -3,549,000.00 397.00k 17.19M 2.99M 7.15M 0.00
Inventory -1,412,000.00 -2,591,000.00 8.04M -4,729,000.00 -4,699,000.00 0.00 0.00
Other Working Capital 22.97M 49.75M 17.43M 15.99M 11.07M -680,000.00 0.00
Other Non-Cash Items 30.29M 44.05M 48.29M 103.10M -53,224,000.00 71.36M 63.71M
Net Cash Provided By Op... 336.19M

+0%

358.72M

+7%

-95,981,000.00

-127%

-20,029,000.00

-79%

200.97M

-1,103%

463.00M

+130%

575.12M

+24%

Investing Activities
Investments In Propert... -604,826,000.00 -624,017,000.00 -265,617,000.00 -328,909,000.00 -591,178,000.00 -693,902,000.00 -524,535,000.00
Acquisitions Net -6,850,000.00 -50,631,000.00 -100,000.00 -9,529,000.00 351.85M -5,708,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -2,167,000.00 196.83M 259.60M 68.52M -4,214,000.00 125.45M 231.79M
Net Cash Used For Inv... -613,843,000.00

+0%

-477,814,000.00

-22%

-6,115,000.00

-99%

-269,919,000.00

+4,314%

-243,542,000.00

-10%

-574,160,000.00

+136%

-292,744,000.00

-49%

Financing Activities
Debt Repayment 294.40M 52.83M -1,262,000.00 -412,013,000.00 13.04M 98.23M 1.01B
Common Stock Issued 0.00 105.27M 90.00M 701.93M 3.76M 19.25M 123.96M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 3.48M 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -24,713,000.00 -24,776,000.00 -1,343,000.00 -1,514,000.00 23.76M 17.32M -1,415,657,000.00
Net Cash Used/Provide... 269.69M

+0%

133.32M

-51%

87.40M

-34%

288.40M

+230%

36.80M

-87%

115.55M

+214%

-284,385,000.00

-346%

Effect Of Forex Changes... -217,000.00 208.00k -55,000.00 -9,000.00 -353,000.00 61.00k -76,000.00
Net Change In Cash -8,178,000.00 14.43M -14,756,000.00 -1,558,000.00 -6,128,000.00 4.46M -2,088,000.00
Cash At Beginning Of Per... 41.70M 33.52M 47.95M 33.20M 31.64M 25.51M 29.97M
Cash At End Of Period 33.52M 47.95M 33.20M 31.64M 25.51M 29.97M 27.88M
Additional Metrics:
Operating Cash Flow 336.19M 358.72M -95,981,000.00 -20,029,000.00 200.97M 463.00M 575.12M
Capital Expenditure -604,826,000.00 -624,017,000.00 -265,617,000.00 -328,909,000.00 -591,178,000.00 -693,902,000.00 -524,535,000.00
Free Cash Flow -268,633,000.00

+0%

-265,299,000.00

-1%

-361,598,000.00

+36%

-348,938,000.00

-4%

-390,209,000.00

+12%

-230,898,000.00

-41%

50.58M

-122%

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