Life Time Group Holdings, Inc.
LTH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102,427 | $72,102 | $76,142 | $37,163 |
| Dep. & Amort. | $75,094 | $72,988 | $70,919 | $69,613 |
| Deferred Tax | $41,425 | $18,316 | $1,177 | $7,764 |
| Stock-Based Comp. | $16,891 | $16,379 | $11,909 | $20,584 |
| Change in WC | -$12,100 | -$5,826 | $17,926 | $593 |
| Other Non-Cash | $27,375 | $21,739 | $5,783 | $27,424 |
| Operating Cash Flow | $251,112 | $195,698 | $183,856 | $163,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222,494 | -$222,004 | -$142,482 | -$136,322 |
| Net Acquisitions | -$138,771 | $138,771 | $0 | -$293 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $155,833 | -$5,775 | $839 | $5,974 |
| Investing Cash Flow | -$205,432 | -$89,008 | -$141,643 | -$130,641 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,139 | $4,316 | -$16,401 | $1,292,246 |
| Stock Issued | $3,750 | $7,861 | $27,880 | -$393 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | -$266 | -$4,099 | -$1,433,490 |
| Financing Cash Flow | -$365 | $11,911 | $7,380 | -$141,637 |
| Forex Effect | -$126 | $177 | $0 | -$38 |
| Net Chg. in Cash | $45,189 | $118,778 | $49,593 | -$109,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196,249 | $77,471 | $27,878 | $137,053 |
| End Cash | $241,438 | $196,249 | $77,471 | $27,878 |
| Free Cash Flow | $28,618 | -$26,306 | $41,374 | $26,819 |