Life Time Group Holdings, Inc. (LTH)
NYSE: LTH · Real-Time Price · USD
27.10
+1.73 (6.82%)
At close: Mar 9, 2026, 4:00 PM EDT
26.97
-0.13 (-0.48%)
After-hours: Mar 9, 2026, 7:56 PM EDT
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 373.67 | 156.24 | 76.06 | -1.79 | -579.37 | Upgrade
|
| Depreciation & Amortization | 296.35 | 274.68 | 244.4 | 228.88 | 235.12 | Upgrade
|
| Other Amortization | 3.66 | 7 | 7.82 | 7.87 | 38.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.17 | -6.79 | 14.09 | -99.97 | 2.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.35 | 11.02 | 14.47 | 2.06 | 2.08 | Upgrade
|
| Stock-Based Compensation | 51.75 | 51.03 | 50.14 | 37.29 | 334.34 | Upgrade
|
| Other Operating Activities | 118.43 | 79.55 | 49.56 | 23.26 | -79.82 | Upgrade
|
| Change in Accounts Receivable | 0.87 | -2.48 | -12.86 | -5.99 | -1.74 | Upgrade
|
| Change in Inventory | -7.32 | -7.52 | -7.13 | -4.7 | -4.73 | Upgrade
|
| Change in Accounts Payable | 3.51 | 7.06 | 7.15 | 2.99 | 17.19 | Upgrade
|
| Change in Unearned Revenue | 1.94 | 8.57 | 10.98 | 3.03 | -10.95 | Upgrade
|
| Change in Income Taxes | 4.92 | 5.18 | -9.35 | 2.78 | 0.66 | Upgrade
|
| Change in Other Net Operating Assets | 25.56 | -8.42 | 17.68 | 5.26 | 26.28 | Upgrade
|
| Operating Cash Flow | 870.53 | 575.12 | 463 | 200.97 | -20.03 | Upgrade
|
| Operating Cash Flow Growth | 51.37% | 24.21% | 130.39% | - | - | Upgrade
|
| Capital Expenditures | -891.48 | -524.54 | -697.99 | -591.18 | -328.91 | Upgrade
|
| Cash Acquisitions | - | - | -1.62 | - | -9.53 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 15.58 | 4.17 | - | - | Upgrade
|
| Other Investing Activities | 205.75 | 216.21 | 121.28 | 347.64 | 68.52 | Upgrade
|
| Investing Cash Flow | -685.74 | -292.74 | -574.16 | -243.54 | -269.92 | Upgrade
|
| Long-Term Debt Issued | 230.3 | 2,729 | 1,422 | 846.43 | 2,067 | Upgrade
|
| Long-Term Debt Repaid | -252.09 | -3,142 | -1,322 | -812.05 | -2,433 | Upgrade
|
| Net Debt Issued (Repaid) | -21.79 | -412.86 | 99.73 | 34.39 | -365.94 | Upgrade
|
| Issuance of Common Stock | 46.78 | 152.72 | 19.25 | 3.76 | 701.93 | Upgrade
|
| Other Financing Activities | -5.6 | -24.24 | -3.43 | -1.34 | -47.59 | Upgrade
|
| Financing Cash Flow | 19.39 | -284.39 | 115.55 | 36.8 | 288.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -0.08 | 0.06 | -0.35 | -0.01 | Upgrade
|
| Net Cash Flow | 204.29 | -2.09 | 4.46 | -6.13 | -1.56 | Upgrade
|
| Free Cash Flow | -20.96 | 50.58 | -234.99 | -390.21 | -348.94 | Upgrade
|
| Free Cash Flow Margin | -0.70% | 1.93% | -10.60% | -21.41% | -26.47% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.24 | -1.15 | -2.02 | -2.24 | Upgrade
|
| Cash Interest Paid | 85.39 | 136.86 | 122.15 | 105.15 | 125.41 | Upgrade
|
| Cash Income Tax Paid | 27.23 | 18.18 | 14.05 | 10.64 | -0.89 | Upgrade
|
| Levered Free Cash Flow | -242.54 | -44.92 | -342.44 | -331.06 | -27.91 | Upgrade
|
| Unlevered Free Cash Flow | -194.78 | 31.98 | -268.52 | -267.97 | 48.63 | Upgrade
|
| Change in Working Capital | 29.49 | 2.39 | 6.47 | 3.37 | 26.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.