Consumer Cyclical - Leisure - NYSE - US
$ 23.71
-0.462 %
$ 4.91 B
Market Cap
35.39
P/E
CASH FLOW STATEMENT
463 M
OPERATING CASH FLOW
-574 M
INVESTING CASH FLOW
116 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Life Time Group Holdings, Inc.
| Net Income | 76.1 M |
| Depreciation & Amortization | 244 M |
| Capital Expenditures | -694 M |
| Stock-Based Compensation | 50.1 M |
| Change in Working Capital | 6.46 M |
| Others | 70.7 M |
| Free Cash Flow | -231 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 76.1 | (1.8) | (579.4) | (360.2) | 30.0 | 40.9 |
| Depreciation & Amortization | 244.4 | 228.9 | 235.1 | 247.7 | 220.5 | 211.5 |
| Deferred Income Tax | 14.6 | (13.6) | (139.9) | (99.9) | 3.4 | 21.3 |
| Stock Based Compensation | 50.1 | 37.3 | 334.3 | 0 | 24.2 | 100 K |
| Other Operating Activities | 71.4 | (53.2) | 103.1 | 48.3 | 44.1 | 30.3 |
| Change in Working Capital | 6.5 | 3.4 | 26.7 | 37.5 | 36.6 | 32.1 |
| Cash From Operations | 463.0 | 201.0 | (20.0) | (96.0) | 358.7 | 336.2 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (693.9) | (591.2) | (328.9) | (265.6) | (624.0) | (604.8) |
| Other Items | 119.7 | 347.6 | 59.0 | 259.5 | 146.2 | (9.0) |
| Cash From Investing Activities | (574.2) | (243.5) | (269.9) | (6.1) | (477.8) | (613.8) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 3.5 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 98.2 | 13.0 | (412.0) | (1.3) | 52.8 | 294.4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 17.3 | 23.8 | (1.5) | (1.3) | (24.8) | (24.7) |
| Cash From Financing Activities | 115.6 | 36.8 | 288.4 | 87.4 | 133.3 | 269.7 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 4.5 | (6.1) | (1.6) | (14.8) | 14.4 | (8.2) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (230.9) | (390.2) | (348.9) | (361.6) | (265.3) | (268.6) |