LifeStance Health Group, Inc.
NASDAQ:LFST
6.92 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -7.112 | -5.957 | -23.277 | -21.097 | -44.959 | -61.583 | -45.478 | -34.242 | -46.656 | -37.853 | -68.727 | -62.328 | -108.03 | -120.452 | -70.033 | -8.682 | -5.489 | -3.294 | -4.342 | 2.653 |
| Depreciation & Amortization
| 14.671 | 15.115 | 18.6 | 22.564 | 22.217 | 19.621 | 19.53 | 19.069 | 18.887 | 17.884 | 16.743 | 15.684 | 15.357 | 13.777 | 12.774 | 12.228 | 11.368 | 10.91 | 5.432 | 2.175 |
| Deferred Income Tax
| 0 | -0.656 | 0.656 | 0 | -21.92 | -16.385 | -6.542 | 0 | -16.733 | 0 | 0.923 | 0 | -26.945 | 8.751 | -3.788 | 0 | -7.022 | 0 | 2.866 | 0.703 |
| Stock Based Compensation
| 16.146 | 14.895 | 24.55 | 20.581 | 20.919 | 21.525 | 33.078 | 23.866 | 35.195 | 34.87 | 57.51 | 59.855 | 108.63 | 120.689 | 29.515 | 0.605 | 0.587 | 0.573 | 0.292 | 0 |
| Change In Working Capital
| 23.381 | 38.25 | 13.685 | -51.935 | 27.821 | -15.926 | -19.365 | -26.253 | 4.142 | -8.742 | -1.706 | -10.632 | 31.357 | -29.546 | -4.719 | 5.048 | 3.701 | 2.865 | -44.817 | -2.964 |
| Accounts Receivables
| 26.36 | 9.058 | 8.717 | -50.532 | 24.309 | -27.926 | -3.42 | -17.138 | 12.943 | -12.706 | -3.779 | -18.121 | -3.502 | -8.88 | -8.715 | -3.116 | -3.244 | -2.476 | -2.463 | -5.514 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.119 | -2.588 | -1.773 | 4.981 | -1.757 | 1.547 | 0.071 | -5.466 | 6.558 | -0.622 | -0.121 | 1.852 | 5.236 | -6.874 | -0.753 | 3.014 | 1.411 | 0.165 | 0.891 | -3.742 |
| Other Working Capital
| -2.86 | 31.78 | 6.741 | -6.384 | 5.269 | 10.453 | -16.016 | -3.649 | -15.359 | 4.586 | 2.194 | 5.637 | 29.623 | -13.792 | 4.749 | 5.15 | 5.534 | 5.176 | -43.245 | 6.292 |
| Other Non Cash Items
| 15.23 | -38.925 | 65.308 | 119.309 | 12.717 | 27.393 | 18.343 | 9.67 | 41.083 | -0.429 | 3.09 | 0.729 | 10.266 | -7.428 | 19.336 | 0.71 | 1.015 | 0.134 | 3.252 | -0.171 |
| Operating Cash Flow
| 62.316 | 22.722 | 44.06 | -21.838 | 16.795 | -25.355 | -0.434 | -7.89 | 35.918 | 5.73 | 7.833 | 3.308 | 30.635 | -14.209 | -16.915 | 9.909 | 4.16 | 11.188 | -37.317 | 2.396 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.301 | -5.051 | -5.11 | -5.104 | -11.414 | -9.796 | -11.581 | -7.729 | -10.384 | -15.096 | -25.865 | -27.91 | -38.677 | -24.012 | -20.722 | -11.081 | -10.609 | -9.533 | -5.12 | -8.643 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.82 | -19.912 | -5.176 | -12.173 | -22.945 | -40.885 | -19.573 | -38.372 | -0.754 | -134.035 | -10.701 | -666.093 | -8.383 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Investing Cash Flow
| -6.301 | -5.051 | -5.11 | -5.104 | -11.414 | -9.796 | -11.581 | -27.549 | -30.296 | -20.272 | -38.038 | -50.855 | -79.562 | -43.585 | -59.094 | -11.835 | -144.644 | -20.234 | -671.213 | -17.026 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0.509 | -0.731 | -0.732 | -0.731 | 0 | -0.648 | 24.413 | -0.586 | 13.314 | 9.474 | 27.101 | 19.669 | -0.33 | -0.331 | -237.344 | 25.415 | 138.509 | -0.59 | 97.36 | 34.572 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.264 | -5.264 | 555.492 | -0.323 | 0 | 21 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.426 | 0 | -0.037 | -0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.568 | -1.294 | -0.7 | -1.7 | 30.838 | -1.201 | -1.087 | -4.302 | -0.651 | -1.282 | -14.2 | -6.161 | -14.837 | -0.675 | 550.046 | -2.824 | -4.264 | -0.1 | 624.974 | -4.151 |
| Financing Cash Flow
| -4.059 | -2.025 | -1.432 | -2.431 | 30.838 | -1.849 | 23.326 | -4.888 | 12.663 | 8.192 | 12.901 | 13.508 | -15.167 | -6.27 | 312.702 | 22.591 | 134.245 | 20.31 | 722.334 | 31.421 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 56.621 | 8.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 51.956 | 15.646 | 37.518 | -29.373 | 36.219 | -37 | 11.311 | -40.327 | 18.285 | -6.35 | -17.304 | -34.039 | -64.094 | -64.064 | 236.693 | 20.665 | -6.239 | 11.264 | -6.468 | 16.791 |
| Cash At End Of Period
| 154.571 | 102.615 | 86.969 | 49.451 | 78.824 | 42.605 | 79.605 | 68.294 | 108.621 | 90.336 | 96.686 | 113.99 | 148.029 | 212.123 | 276.187 | 39.494 | 18.829 | 25.068 | 13.804 | 20.272 |