Life Time Group Holdings
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 Life Time Group Holdings generated cash of $463,004,000, which is more than the previous year. Cash used in financing activities reached the amount of $115,552,000 last year. Net change in cash is therefore $4,457,000.
Cash Flow
| 2018 | 336.19M | -613.84M | 269.68M |
|---|---|---|---|
| 2019 | 358.71M | -477.81M | 133.31M |
| 2020 | -95.98M | -6.11M | 87.39M |
| 2021 | -20.02M | -269.91M | 288.39M |
| 2022 | 200.96M | -243.54M | 36.79M |
| 2023 | 463.00M | -574.16M | 115.55M |
LTH Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 25.50M | 31.63M | 33.19M | 47.95M | 33.52M | 41.70M |
Operating activities | ||||||
Net income | 76.06M | -1.79M | -579.36M | -360.19M | 30.04M | 40.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 244.39M | 228.88M | 235.12M | 247.69M | 220.46M | 211.45M |
Stock-based compensation expense | 50.14M | 37.29M | 334.33M | 0 | 24.15M | 0 |
| Deferred income tax benefit | 50.14M | 37.29M | 334.33M | 0 | 24.15M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -5.98M | -1.73M | 11.64M | -7.04M | -256K |
Inventories | 0 | -4.69M | -4.72M | 8.04M | -2.59M | -1.41M |
Accounts payable | 7.14M | 2.99M | 17.18M | 397K | -3.54M | 10.81M |
Cash generated by operating activities | 463.00M | 200.96M | -20.02M | -95.98M | 358.71M | 336.19M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -693.90M | -591.17M | -328.90M | -265.61M | -624.01M | -604.82M |
Acquisitions Net | -5.70M | 351.85M | -9.52M | -100K | -50.63M | -6.85M |
Cash generated by investing activities | -574.16M | -243.54M | -269.91M | -6.11M | -477.81M | -613.84M |
Financing activities | ||||||
Common Stock Issued | 19.24M | 3.75M | 701.92M | 90M | 105.26M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 3.47M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 98.23M | 13.03M | -2.43B | -692.63M | 52.82M | -267.83M |
Cash used in financing activities | 115.55M | 36.79M | 288.39M | 87.39M | 133.31M | 269.68M |
Net Change In Cash | 4.45M | -6.12M | -1.55M | -14.75M | 14.42M | -8.17M |
Cash at end of period | 29.96M | 25.50M | 31.63M | 33.19M | 47.95M | 33.52M |
| Data source | Data source | Data source |