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LIFE TIME GROUP HOLDINGS INC (LTH) Stock Cash Flow

USA - New York Stock Exchange - NYSE:LTH - US53190C1027 - Common Stock

26.71 USD
+0.14 (+0.53%)
Last: 12/5/2025, 8:04:00 PM
26.71 USD
0 (0%)
After Hours: 12/5/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LTH Net Income ChartLTH Net Income over time chart
287.83M156.24M76.06M-1.80M-579.40M
Depreciation Amortization
LTH Depreciation Amortization ChartLTH Depreciation Amortization over time chart
288.61M274.68M244.40M228.90M235.10M
Income Taxes - Deferred
LTH Income Taxes - Deferred ChartLTH Income Taxes - Deferred over time chart
68.68M29.46M14.58M-13.60M-139.90M
Change In Working Capital
LTH Change In Working Capital ChartLTH Change In Working Capital over time chart
17.23M4.90M3.90M1.70M23.20M
Interest Paid
LTH Interest Paid ChartLTH Interest Paid over time chart
86.49M136.86M122.15M105.20M125.40M
Taxes Paid
LTH Taxes Paid ChartLTH Taxes Paid over time chart
29.86M18.18M14.05M10.60M-900.00K
Other non cash items
LTH Other non cash items ChartLTH Other non cash items over time chart
131.44M109.84M124.06M-14.20M440.90M
OPERATING CASH FLOW
LTH OPERATING CASH FLOW ChartLTH OPERATING CASH FLOW over time chart
793.81M575.12M463.00M201.00M-20.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LTH Capital Expenditure ChartLTH Capital Expenditure over time chart
-723.30M-524.53M-693.90M-591.20M-328.90M
Other Investing Activity
LTH Other Investing Activity ChartLTH Other Investing Activity over time chart
156.58M231.79M119.74M347.60M59.00M
INVESTING CASH FLOW
LTH INVESTING CASH FLOW ChartLTH INVESTING CASH FLOW over time chart
-566.72M-292.74M-574.16M-243.50M-269.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LTH Debt Issued/Reduced ChartLTH Debt Issued/Reduced over time chart
-143.52M-412.86M99.73M34.40M-365.90M
Stock Issued/Repurchased
LTH Stock Issued/Repurchased ChartLTH Stock Issued/Repurchased over time chart
46.84M152.72M19.25M3.80M701.90M
Other Financing Activity
LTH Other Financing Activity ChartLTH Other Financing Activity over time chart
-26.03M-24.24M-3.43M-1.30M-47.60M
FINANCING CASH FLOW
LTH FINANCING CASH FLOW ChartLTH FINANCING CASH FLOW over time chart
-122.71M-284.38M115.55M36.80M288.40M
 
Exchange Rate Effect
LTH Exchange Rate Effect ChartLTH Exchange Rate Effect over time chart
13.00K-76.00K61.00K-400.00K0.00
CHANGE IN CASH
LTH CHANGE IN CASH ChartLTH CHANGE IN CASH over time chart
104.39M-2.09M4.46M-6.10M-1.50M
 
FREE CASH FLOW
Operating Cash Flow
LTH Operating Cash Flow ChartLTH Operating Cash Flow over time chart
793.81M575.12M463.00M201.00M-20.00M
Capital Expenditure
LTH Capital Expenditure ChartLTH Capital Expenditure over time chart
-723.30M-524.53M-693.90M-591.20M-328.90M
FREE CASH FLOW
LTH FREE CASH FLOW ChartLTH FREE CASH FLOW over time chart
70.50M50.58M-230.90M-390.20M-348.90M

All data in USD

Charts

LTH Operating and Free Cash Flow chartLTH OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M