Life Time Group Holdings, Inc. (LTH)
USD 32.32
(4.6%)
USD 32.32
(4.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 463 Million | 200.96 Million | -20.02 Million | -95.98 Million | 358.71 Million | 336.19 Million |
| Net Income | 76.06 Million | -1.79 Million | -579.36 Million | -360.19 Million | 30.04 Million | 40.94 Million |
| Depreciation & Amortization | 244.39 Million | 228.88 Million | 235.12 Million | 247.69 Million | 220.46 Million | 211.45 Million |
| Deferred income taxes | 14.57 Million | -13.56 Million | -139.94 Million | -99.91 Million | 3.43 Million | 21.29 Million |
| Stock-based compensation | 50.14 Million | 37.29 Million | 334.33 Million | - | 24.15 Million | 100 Thousand |
| Change in working capital | 6.46 Million | 3.37 Million | 26.71 Million | 37.51 Million | 36.55 Million | 32.12 Million |
| Other non-cash items | 71.35 Million | -53.22 Million | 103.1 Million | 48.28 Million | 44.05 Million | 30.28 Million |
| Investing Cash Flow | -574.16 Million | -243.54 Million | -269.91 Million | -6.11 Million | -477.81 Million | -613.84 Million |
| Investments in PPE | -693.9 Million | -591.17 Million | -328.9 Million | -265.61 Million | -624.01 Million | -604.82 Million |
| Acquisitions | 116.12 Million | 351.85 Million | -9.52 Million | -100 Thousand | -50.63 Million | -6.85 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.61 Million | -4.21 Million | 68.51 Million | 259.6 Million | 196.83 Million | -2.16 Million |
| Financing Cash Flow | 115.55 Million | 36.79 Million | 288.39 Million | 87.39 Million | 133.31 Million | 269.68 Million |
| Debt repayment | -99.73 Million | -812.04 Million | -2.43 Billion | -692.63 Million | -359.79 Million | -267.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 3.47 Million | - | - | - | -23.15 Million | - |
| Common Stock Issuance | 19.24 Million | 3.75 Million | 701.92 Million | 90 Million | 105.26 Million | - |
| Other Financing Activities | 15.81 Million | 845.09 Million | 2.01 Billion | 690.02 Million | 434.15 Million | 537.52 Million |
| Accounts receivables | -22.2 Million | -5.98 Million | -1.73 Million | 11.64 Million | -7.04 Million | -256 Thousand |
| Accounts payables | 7.14 Million | 2.99 Million | 17.18 Million | 397 Thousand | -3.54 Million | 10.81 Million |
| Inventory | -7.13 Million | -4.69 Million | -4.72 Million | 8.04 Million | -2.59 Million | -1.41 Million |
| Other working capital | 28.66 Million | 11.06 Million | 15.99 Million | 17.43 Million | 49.74 Million | 22.97 Million |
| Cash at beginning of period | 25.5 Million | 31.63 Million | 33.19 Million | 47.95 Million | 33.52 Million | 41.7 Million |
| Cash at end of period | 29.96 Million | 25.5 Million | 31.63 Million | 33.19 Million | 47.95 Million | 33.52 Million |
| Capital Expenditure | -693.9 Million | -591.17 Million | -328.9 Million | -265.61 Million | -624.01 Million | -604.82 Million |
| Effect of forex changes on cash | 61 Thousand | -353 Thousand | -9000.00 | -55 Thousand | 208 Thousand | -217 Thousand |
| Net cash flow / Change in cash | 4.45 Million | -6.12 Million | -1.55 Million | -14.75 Million | 14.42 Million | -8.17 Million |
| Free Cash Flow | -230.89 Million | -390.2 Million | -348.93 Million | -361.59 Million | -265.29 Million | -268.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.35 Million | 52.8 Million | 24.91 Million | 23.68 Million | 76.06 Million | 7.91 Million |
| Depreciation & Amortization | 69.45 Million | 69.71 Million | 65.9 Million | 64.33 Million | 244.39 Million | 63.61 Million |
| Deferred income taxes | 9.18 Million | 6.5 Million | 5.99 Million | -1.41 Million | 14.57 Million | 10.13 Million |
| Stock-based compensation | 11.75 Million | 11.07 Million | 7.62 Million | 13.11 Million | 50.14 Million | 14.85 Million |
| Change in working capital | -3.84 Million | 29.46 Million | -23.82 Million | 10.87 Million | 6.46 Million | -11.14 Million |
| Other non-cash items | 23.24 Million | 146.52 Million | 149.21 Million | 21.47 Million | 71.35 Million | 29.27 Million |
| Investing Cash Flow | -7.82 Million | 4.3 Million | -158.58 Million | -170.61 Million | -574.16 Million | -144.05 Million |
| Investments in PPE | -87.1 Million | -144.3 Million | -156.8 Million | -168.1 Million | -693.9 Million | -188.72 Million |
| Acquisitions | -148.99 Million | 148.99 Million | - | -5.7 Million | 116.12 Million | 43.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.82 Million | -386 Thousand | -1.78 Million | 3.2 Million | 3.61 Million | 878 Thousand |
| Financing Cash Flow | -55.64 Million | -162.07 Million | 74.97 Million | 43.04 Million | 115.55 Million | 24.08 Million |
| Debt repayment | -196.18 Million | -164.23 Million | -75.88 Million | -40.91 Million | -99.73 Million | -22.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.46 Million | - | - | - | 3.47 Million | - |
| Common Stock Issuance | 121.4 Million | 2.46 Million | 484 Thousand | 2.9 Million | 19.24 Million | 1.62 Million |
| Other Financing Activities | 140.54 Million | -105 Thousand | -1.19 Million | 2.13 Million | 15.81 Million | 1.62 Million |
| Accounts receivables | 1.48 Million | -2.93 Million | 732 Thousand | -3.19 Million | -22.2 Million | -1.43 Million |
| Accounts payables | -7.65 Million | 9.17 Million | -12.05 Million | 4.95 Million | 7.14 Million | -7.42 Million |
| Inventory | -4.68 Million | -1.4 Million | -355 Thousand | -4.22 Million | -7.13 Million | -427 Thousand |
| Other working capital | 7.01 Million | 24.62 Million | 3.75 Million | 13.34 Million | 28.66 Million | -1.85 Million |
| Cash at beginning of period | 49.35 Million | 36.72 Million | 29.96 Million | 25.44 Million | 25.5 Million | 30.85 Million |
| Cash at end of period | 137.05 Million | 49.35 Million | 36.72 Million | 29.96 Million | 29.96 Million | 25.44 Million |
| Capital Expenditure | -87.1 Million | -144.3 Million | -156.8 Million | -168.1 Million | -693.9 Million | -188.72 Million |
| Effect of forex changes on cash | 17 Thousand | -19 Thousand | -36 Thousand | 31 Thousand | 61 Thousand | -106 Thousand |
| Net cash flow / Change in cash | 87.69 Million | 12.63 Million | 6.75 Million | 4.52 Million | 4.45 Million | -5.41 Million |
| Free Cash Flow | 64.04 Million | 26.11 Million | -66.39 Million | -36.04 Million | -230.89 Million | -74.06 Million |
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7050
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