Life Time Group Holdings, Inc.
LTH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $156 | $76 | -$2 | -$579 |
| Dep. & Amort. | $275 | $244 | $229 | $235 |
| Deferred Tax | $29 | $15 | -$14 | -$140 |
| Stock-Based Comp. | $51 | $50 | $37 | $334 |
| Change in WC | $2 | $6 | $3 | $27 |
| Other Non-Cash | $61 | $71 | -$53 | $103 |
| Operating Cash Flow | $575 | $463 | $201 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$525 | -$694 | -$591 | -$329 |
| Net Acquisitions | $0 | -$6 | $352 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $232 | $125 | -$4 | $69 |
| Investing Cash Flow | -$293 | -$574 | -$244 | -$270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,007 | $98 | $13 | -$412 |
| Stock Issued | $124 | $19 | $4 | $702 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,416 | -$2 | $20 | -$2 |
| Financing Cash Flow | -$284 | $116 | $37 | $288 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$2 | $4 | -$6 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $26 | $32 | $33 |
| End Cash | $28 | $30 | $26 | $32 |
| Free Cash Flow | $51 | -$231 | -$390 | -$349 |