Life
LTHLife Time Group Price (LTH)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
211,164,000
(3.5092)%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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