Consumer Cyclical -
Leisure - NYSE - US
$ 33.07
-1.89 %
$ 6.93 B
Market Cap
43.53
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Life Time Group Holdings, Inc.
| Net Income | 156 M |
| Depreciation & Amortization | 275 M |
| Capital Expenditures | -525 M |
| Stock-Based Compensation | 51 M |
| Change in Working Capital | 0 |
| Others | 63.7 M |
| Free Cash Flow | 50.6 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 156.2 | 76.1 | (1.8) | (579.4) | (360.2) | 30.0 | 40.9 |
| Depreciation & Amortization | 274.7 | 244.4 | 228.9 | 235.1 | 247.7 | 220.5 | 211.5 |
| Deferred Income Tax | 29.5 | 14.6 | (13.6) | (139.9) | (99.9) | 3.4 | 21.3 |
| Stock Based Compensation | 51.0 | 50.1 | 37.3 | 334.3 | 0 | 24.2 | 100 K |
| Other Operating Activities | 63.7 | 71.4 | (53.2) | 103.1 | 48.3 | 44.1 | 30.3 |
| Change in Working Capital | 0 | 6.5 | 3.4 | 26.7 | 37.5 | 36.6 | 32.1 |
| Cash From Operations | 575.1 | 463.0 | 201.0 | (20.0) | (96.0) | 358.7 | 336.2 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (524.5) | (693.9) | (591.2) | (328.9) | (265.6) | (624.0) | (604.8) |
| Other Items | 231.8 | 119.7 | 347.6 | 59.0 | 259.5 | 146.2 | (9.0) |
| Cash From Investing Activities | (292.7) | (574.2) | (243.5) | (269.9) | (6.1) | (477.8) | (613.8) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1 007.3 | 98.2 | 13.0 | (412.0) | (1.3) | 52.8 | 294.4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1 415.7) | 17.3 | 23.8 | (1.5) | (1.3) | (24.8) | (24.7) |
| Cash From Financing Activities | (284.4) | 115.6 | 36.8 | 288.4 | 87.4 | 133.3 | 269.7 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (2.1) | 4.5 | (6.1) | (1.6) | (14.8) | 14.4 | (8.2) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 50.6 | (230.9) | (390.2) | (348.9) | (361.6) | (265.3) | (268.6) |