LIFESTANCE HEALTH GROUP INC (LFST) Stock Cash Flow
NASDAQ:LFST - Nasdaq - US53228F1012 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.64M | -57.44M | -186.26M | -215.56M | -307.20M | |||
| Depreciation Amortization | 62.00M | 71.00M | 80.00M | 69.20M | 54.14M | |||
| Income Taxes - Deferred | N/A | -958.00K | -21.92M | -16.73M | -26.95M | |||
| Change In Working Capital | -22.00M | -27.00M | -34.00M | -16.94M | 2.14M | |||
| Interest Paid | 23.11M | 25.00M | 21.00M | 14.37M | 22.42M | |||
| Taxes Paid | 920.00K | 60.00K | 80.00K | 2.24M | 1.09M | |||
| Other non cash items | 122.00M | 122.00M | 145.00M | 232.83M | 287.29M | |||
| OPERATING CASH FLOW | 125.91M | 107.00M | -17.00M | 52.79M | 9.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.07M | -22.00M | -41.00M | -79.26M | -94.49M | |||
| Other Investing Activity | N/A | 0.00 | -20.00M | -60.21M | -99.58M | |||
| INVESTING CASH FLOW | -24.07M | -22.00M | -60.00M | -139.46M | -194.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.77M | -1.69M | 55.00M | 67.95M | -224.87M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 549.91M | |||
| Other Financing Activity | -14.72M | -8.26M | -7.86M | -20.69M | -11.18M | |||
| FINANCING CASH FLOW | -17.50M | -9.95M | 47.00M | 47.26M | 313.86M | |||
| CHANGE IN CASH | 84.34M | 75.05M | -30.00M | -39.41M | 129.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 125.91M | 107.00M | -17.00M | 52.79M | 9.42M | |||
| Capital Expenditure | -24.07M | -22.00M | -41.00M | -79.26M | -94.49M | |||
| FREE CASH FLOW | 101.84M | 85.00M | -58.00M | -26.47M | -85.07M | |||
All data in USD