Healthcare - Medical - Care Facilities - NASDAQ - US
$ 7.14
-1.24 %
$ 2.73 B
Market Cap
-28.56
P/E
CASH FLOW STATEMENT
-16.9 M
OPERATING CASH FLOW
-60.3 M
INVESTING CASH FLOW
47.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
LifeStance Health Group, Inc.
| Net Income | -186 M |
| Depreciation & Amortization | 80.4 M |
| Capital Expenditures | -40.5 M |
| Stock-Based Compensation | 99.4 M |
| Change in Working Capital | -33.7 M |
| Others | 17.1 M |
| Free Cash Flow | -57.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (186.3) | (215.6) | (307.2) | (38.1) | 5.7 |
| Depreciation & Amortization | 80.4 | 69.2 | 54.1 | 31.0 | 6.1 |
| Deferred Income Tax | (21.9) | (16.7) | (26.9) | (6.5) | 1.8 |
| Stock Based Compensation | 99.4 | 187.4 | 259.4 | 1.5 | 54 K |
| Other Operating Activities | 45.2 | 45.4 | 27.8 | 80.3 | 0.5 |
| Change in Working Capital | (33.7) | (16.9) | 2.1 | (0.8) | 3.0 |
| Cash From Operations | (16.9) | 52.8 | 9.4 | (8.5) | 17.0 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (40.5) | (79.3) | (94.5) | (38.1) | (14.3) |
| Other Items | (19.8) | (60.2) | (99.6) | (823.1) | (59.1) |
| Cash From Investing Activities | (60.3) | (139.5) | (194.1) | (861.2) | (73.4) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | (0.9) | 0 | (1.0) | 0 |
| Total Debt Repaid | 55.3 | 69.6 | (223.8) | 291.4 | 55.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.9) | (22.3) | (12.3) | 620.9 | (7.0) |
| Cash From Financing Activities | 47.4 | 47.3 | 313.9 | 912.3 | 48.5 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (29.8) | (39.4) | 129.2 | 15.3 | (7.9) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (57.4) | (26.5) | (85.1) | (46.6) | 2.7 |