LIFE TIME GROUP HOLDINGS INC (LTH)
US53190C1027 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 73.50M | 76.06M | -1.80M | -579.40M | -360.20M | |||
| Depreciation Amortization | 252.10M | 244.40M | 228.90M | 235.10M | 247.70M | |||
| Income Taxes - Deferred | 14.27M | 14.58M | -13.60M | -139.90M | -99.90M | |||
| Change In Working Capital | 9.26M | 3.90M | 1.70M | 23.20M | 36.70M | |||
| Interest Paid | 121.98M | 122.15M | 105.20M | 125.40M | 111.70M | |||
| Taxes Paid | 15.50M | 14.05M | 10.60M | -900.00K | -32.40M | |||
| Other non cash items | 130.00M | 124.06M | -14.20M | 440.90M | 79.80M | |||
| OPERATING CASH FLOW | 479.11M | 463.00M | 201.00M | -20.00M | -96.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -679.90M | -693.90M | -591.20M | -328.90M | -265.60M | |||
| Other Investing Activity | 83.95M | 119.74M | 347.60M | 59.00M | 259.50M | |||
| INVESTING CASH FLOW | -595.85M | -574.16M | -243.50M | -269.90M | -6.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 106.42M | 99.73M | 34.40M | -365.90M | -2.10M | |||
| Stock Issued/Repurchased | 16.23M | 19.25M | 3.80M | 701.90M | 90.00M | |||
| Other Financing Activity | -4.53M | -3.43M | -1.30M | -47.60M | -500.00K | |||
| FINANCING CASH FLOW | 118.23M | 115.55M | 36.80M | 288.40M | 87.40M | |||
| Exchange Rate Effect | 25.00K | 61.00K | -400.00K | 0.00 | -100.00K | |||
| CHANGE IN CASH | 1.52M | 4.46M | -6.10M | -1.50M | -14.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 479.11M | 463.00M | 201.00M | -20.00M | -96.00M | |||
| Capital Expenditure | -679.90M | -693.90M | -591.20M | -328.90M | -265.60M | |||
| FREE CASH FLOW | -200.79M | -230.90M | -390.20M | -348.90M | -361.60M | |||
All data in USD