LIFESTANCE HEALTH GROUP INC (LFST) Stock Cash Flow

NASDAQ:LFST • US53228F1012

Current stock price

6.24 USD
-0.08 (-1.27%)
At close:
6.24 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LFST Net Income ChartLFST Net Income over time chart
9.66M-57.44M-186.26M-215.56M-307.20M
Depreciation Amortization
LFST Depreciation Amortization ChartLFST Depreciation Amortization over time chart
54.75M70.95M80.44M69.20M54.14M
Income Taxes - Deferred
LFST Income Taxes - Deferred ChartLFST Income Taxes - Deferred over time chart
2.42M-958.00K-21.92M-16.73M-26.95M
Change In Working Capital
LFST Change In Working Capital ChartLFST Change In Working Capital over time chart
-40.34M-27.37M-33.72M-16.94M2.14M
Interest Paid
LFST Interest Paid ChartLFST Interest Paid over time chart
17.80M24.99M21.04M14.37M22.42M
Taxes Paid
LFST Taxes Paid ChartLFST Taxes Paid over time chart
1.57M57.00K80.00K2.24M1.09M
Other non cash items
LFST Other non cash items ChartLFST Other non cash items over time chart
119.66M122.08M144.58M232.83M287.29M
OPERATING CASH FLOW
LFST OPERATING CASH FLOW ChartLFST OPERATING CASH FLOW over time chart
146.15M107.26M-16.88M52.79M9.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LFST Capital Expenditure ChartLFST Capital Expenditure over time chart
-36.13M-21.57M-40.52M-79.26M-94.49M
Other Investing Activity
LFST Other Investing Activity ChartLFST Other Investing Activity over time chart
0.000.00-19.82M-60.21M-99.58M
INVESTING CASH FLOW
LFST INVESTING CASH FLOW ChartLFST INVESTING CASH FLOW over time chart
-36.13M-21.57M-60.34M-139.46M-194.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LFST Debt Issued/Reduced ChartLFST Debt Issued/Reduced over time chart
-7.25M-1.69M55.28M67.95M-224.87M
Stock Issued/Repurchased
LFST Stock Issued/Repurchased ChartLFST Stock Issued/Repurchased over time chart
N/AN/A0.000.00549.91M
Other Financing Activity
LFST Other Financing Activity ChartLFST Other Financing Activity over time chart
-8.71M-8.26M-7.86M-20.69M-11.18M
FINANCING CASH FLOW
LFST FINANCING CASH FLOW ChartLFST FINANCING CASH FLOW over time chart
-15.96M-9.95M47.43M47.26M313.86M
 
CHANGE IN CASH
LFST CHANGE IN CASH ChartLFST CHANGE IN CASH over time chart
94.07M75.75M-29.80M-39.41M129.20M
 
FREE CASH FLOW
Operating Cash Flow
LFST Operating Cash Flow ChartLFST Operating Cash Flow over time chart
146.15M107.26M-16.88M52.79M9.42M
Capital Expenditure
LFST Capital Expenditure ChartLFST Capital Expenditure over time chart
-36.13M-21.57M-40.52M-79.26M-94.49M
FREE CASH FLOW
LFST FREE CASH FLOW ChartLFST FREE CASH FLOW over time chart
110.03M85.69M-57.40M-26.47M-85.07M

All data in USD

Charts

LFST Operating and Free Cash Flow chartLFST OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M