LifeStance Health Group, Inc.
NASDAQ:LFST
6.86 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -186.262 | -215.564 | -307.197 | -38.07 | 5.669 |
| Depreciation & Amortization
| 80.437 | 69.198 | 54.136 | 31.045 | 6.095 |
| Deferred Income Tax
| -21.92 | -16.733 | -26.945 | -6.501 | 1.76 |
| Stock Based Compensation
| 99.388 | 187.43 | 259.439 | 1.452 | 0.054 |
| Change In Working Capital
| -33.723 | -16.938 | 2.14 | -0.753 | 2.992 |
| Accounts Receivables
| -24.175 | -21.663 | -24.213 | -13.305 | -5.759 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.605 | 7.667 | 0.623 | 0.829 | 2.535 |
| Other Working Capital
| -3.943 | -2.942 | 25.73 | 11.723 | 6.216 |
| Other Non Cash Items
| 45.196 | 45.396 | 27.847 | 80.312 | 0.478 |
| Operating Cash Flow
| -16.884 | 52.789 | 9.42 | -8.533 | 17.048 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -40.52 | -79.255 | -94.492 | -38.066 | -14.314 |
| Acquisitions Net
| -19.82 | -60.206 | -99.584 | -823.103 | -59.061 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -60.34 | -139.461 | -194.076 | -861.169 | -73.375 |
| Financing Activities: | |||||
| Debt Repayment
| -55.095 | -187.766 | -311.39 | -282.073 | -0.488 |
| Common Stock Issued
| 0 | 0 | 549.905 | 21 | 0 |
| Common Stock Repurchased
| 0 | -0.904 | 0 | -1 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 102.522 | 235.934 | 75.341 | 610.201 | 48.951 |
| Financing Cash Flow
| 47.427 | 47.264 | 313.856 | 912.274 | 48.463 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 3.039 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.797 | -39.408 | 129.2 | 15.348 | -7.864 |
| Cash At End Of Period
| 78.824 | 108.621 | 148.029 | 18.829 | 3.481 |