LifeStance Health Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LifeStance Health Group generated cash of -$16,884,000, which is less than the previous year. Cash used in financing activities reached the amount of $47,427,000 last year. Net change in cash is therefore -$29,797,000.
Cash Flow
| 2019 | 17.04M | -73.37M | 48.46M |
|---|---|---|---|
| 2020 | -8.53M | -861.16M | 912.27M |
| 2021 | 9.42M | -194.07M | 313.85M |
| 2022 | 52.78M | -139.46M | 47.26M |
| 2023 | -16.88M | -60.34M | 47.42M |
LFST Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 108.62M | 148.02M | 18.82M | 3.48M | 11.34M |
Operating activities | |||||
Net income | -186.26M | -215.56M | -307.19M | -38.07M | 5.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 80.43M | 69.19M | 54.13M | 31.04M | 6.09M |
Stock-based compensation expense | 99.38M | 187.43M | 259.43M | 1.45M | 54K |
| Deferred income tax benefit | 99.38M | 187.43M | 259.43M | 1.45M | 54K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -21.66M | -24.21M | -13.30M | -5.75M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -5.60M | 7.66M | 623K | 829K | 2.53M |
Cash generated by operating activities | -16.88M | 52.78M | 9.42M | -8.53M | 17.04M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -40.52M | -79.25M | -94.49M | -38.06M | -14.31M |
Acquisitions Net | -19.82M | -60.20M | -99.58M | -823.10M | -59.06M |
Cash generated by investing activities | -60.34M | -139.46M | -194.07M | -861.16M | -73.37M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 549.90M | 21M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -904K | 0 | -1M | 0 |
Repayments of term debt | 55.28M | 69.55M | -311.39M | -282.07M | 55.45M |
Cash used in financing activities | 47.42M | 47.26M | 313.85M | 912.27M | 48.46M |
Net Change In Cash | -29.79M | -39.40M | 129.2M | 15.34M | -7.86M |
Cash at end of period | 78.82M | 108.62M | 148.02M | 18.82M | 3.48M |
| Data source | Data source | Data source |