Life Time Group Holdings, Inc.
LTH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102 | $72 | $76 | $37 |
| Dep. & Amort. | $75 | $73 | $71 | $70 |
| Deferred Tax | $41 | $18 | $1 | $8 |
| Stock-Based Comp. | $17 | $16 | $12 | $21 |
| Change in WC | -$12 | -$6 | $18 | $1 |
| Other Non-Cash | $27 | $22 | $6 | $27 |
| Operating Cash Flow | $251 | $196 | $184 | $163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222 | -$222 | -$142 | -$136 |
| Net Acquisitions | -$139 | $139 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $156 | -$6 | $1 | $6 |
| Investing Cash Flow | -$205 | -$89 | -$142 | -$131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $4 | -$16 | $1,292 |
| Stock Issued | $4 | $8 | $28 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$4 | -$1,433 |
| Financing Cash Flow | -$0 | $12 | $7 | -$142 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $45 | $119 | $50 | -$109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196 | $77 | $28 | $137 |
| End Cash | $241 | $196 | $77 | $28 |
| Free Cash Flow | $29 | -$26 | $41 | $27 |