Life Time Group Holdings, Inc.
LTH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $156,240 | $76,063 | -$1,793 | -$579,369 |
| Dep. & Amort. | $274,681 | $244,397 | $228,883 | $235,124 |
| Deferred Tax | $29,457 | $14,577 | -$13,560 | -$139,941 |
| Stock-Based Comp. | $51,034 | $50,144 | $37,291 | $334,339 |
| Change in WC | $2,387 | $6,465 | $3,372 | $26,717 |
| Other Non-Cash | $61,318 | $71,358 | -$53,224 | $103,101 |
| Operating Cash Flow | $575,117 | $463,004 | $200,969 | -$20,029 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$524,535 | -$693,902 | -$591,178 | -$328,909 |
| Net Acquisitions | $0 | -$5,708 | $351,850 | -$9,529 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $231,791 | $125,450 | -$4,214 | $68,519 |
| Investing Cash Flow | -$292,744 | -$574,160 | -$243,542 | -$269,919 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,007,308 | $98,234 | $13,036 | -$412,013 |
| Stock Issued | $123,964 | $19,249 | $3,755 | $701,926 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,415,657 | -$1,931 | $20,007 | -$1,514 |
| Financing Cash Flow | -$284,385 | $115,552 | $36,798 | $288,399 |
| Forex Effect | -$76 | $61 | -$353 | -$9 |
| Net Chg. in Cash | -$2,088 | $4,457 | -$6,128 | -$1,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,966 | $25,509 | $31,637 | $33,195 |
| End Cash | $27,878 | $29,966 | $25,509 | $31,637 |
| Free Cash Flow | $50,582 | -$230,898 | -$390,209 | -$348,938 |