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Life Time Group Holdings, Inc. (LTH)

NYSE - NYSE Delayed price. Currency in USD
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17.27+0.49 (+2.92%)
At close: 04:00PM EDT
17.28 +0.01 (+0.06%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
73,520
76,063
-1,793
-579,369
-360,192
Depreciation & amortisation
252,103
244,397
228,883
235,124
247,693
Deferred income taxes
14,240
14,577
-13,560
-139,941
-99,910
Stock-based compensation
52,148
50,144
37,291
334,339
0
Change in working capital
6,295
6,465
3,372
26,717
37,517
Accounts receivable
-7,697
-12,857
-5,988
-1,736
11,645
Inventory
-6,909
-7,131
-4,699
-4,729
8,044
Accounts payable
4,016
7,145
2,990
17,189
397
Other working capital
-200,826
-230,898
-390,209
-348,938
-361,598
Other non-cash items
45,264
42,803
44,688
28,718
48,287
Net cash provided by operating activities
479,063
463,004
200,969
-20,029
-95,981
Cash flows from investing activities
Investments in property, plant and equipment
-679,889
-693,902
-591,178
-328,909
-265,617
Acquisitions, net
-
-5,708
0
-9,529
-100
Other investing activities
545
3,619
-4,214
-5,462
971
Net cash used for investing activities
-595,897
-574,160
-243,542
-269,919
-6,115
Cash flows from financing activities
Debt repayment
-1,407,422
-1,322,057
-812,048
-2,432,518
-692,630
Common stock issued
-
0
0
701,926
90,000
Other financing activities
-3,028
-1,931
20,007
-47,586
-460
Net cash used provided by (used for) financing activities
118,202
115,552
36,798
288,399
87,395
Net change in cash
1,387
4,457
-6,128
-1,558
-14,756
Cash at beginning of period
35,337
25,509
31,637
33,195
47,951
Cash at end of period
36,705
29,966
25,509
31,637
33,195
Free cash flow
Operating cash flow
479,063
463,004
200,969
-20,029
-95,981
Capital expenditure
-679,889
-693,902
-591,178
-328,909
-265,617
Free cash flow
-200,826
-230,898
-390,209
-348,938
-361,598