Life Time Group Holdings, Inc.
NYSE:LTH
29 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 156.24 | 76.063 | -1.793 | -579.369 | -360.192 | 30.049 | 40.942 |
| Depreciation & Amortization
| 274.681 | 244.397 | 228.883 | 235.124 | 247.693 | 220.468 | 211.451 |
| Deferred Income Tax
| 29.457 | 14.577 | -13.56 | -139.941 | -99.91 | 3.436 | 21.293 |
| Stock Based Compensation
| 51.034 | 50.144 | 37.291 | 334.339 | 0 | 24.152 | 0.1 |
| Change In Working Capital
| 2.387 | 6.465 | 3.372 | 26.717 | 37.517 | 36.559 | 32.121 |
| Accounts Receivables
| 0 | 0 | -5.988 | -1.736 | 11.645 | -7.048 | -0.256 |
| Inventory
| 0 | 0 | -4.699 | -4.729 | 8.044 | -2.591 | -1.412 |
| Accounts Payables
| 0 | 7.145 | 2.99 | 17.189 | 0.397 | -3.549 | 10.819 |
| Other Working Capital
| 0 | -0.68 | 11.069 | 15.993 | 17.431 | 49.747 | 22.97 |
| Other Non Cash Items
| 61.318 | 71.358 | -53.224 | 103.101 | 48.287 | 44.054 | 30.286 |
| Operating Cash Flow
| 575.117 | 463.004 | 200.969 | -20.029 | -95.981 | 358.718 | 336.193 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -524.535 | -693.902 | -591.178 | -328.909 | -265.617 | -624.017 | -604.826 |
| Acquisitions Net
| 0 | -5.708 | 351.85 | -9.529 | -0.1 | -50.631 | -6.85 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 231.791 | 125.45 | -4.214 | 68.519 | 259.602 | 196.834 | -2.167 |
| Investing Cash Flow
| -292.744 | -574.16 | -243.542 | -269.919 | -6.115 | -477.814 | -613.843 |
| Financing Activities: | |||||||
| Debt Repayment
| 1,007.308 | 98.234 | 13.036 | -412.013 | -1.262 | 52.826 | 294.402 |
| Common Stock Issued
| 123.964 | 19.249 | 3.755 | 701.926 | 90 | 105.266 | 0 |
| Common Stock Repurchased
| 0 | 3.479 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,415.657 | 17.318 | 23.762 | -1.514 | -1.343 | -24.776 | -24.713 |
| Financing Cash Flow
| -284.385 | 115.552 | 36.798 | 288.399 | 87.395 | 133.316 | 269.689 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.076 | 0.061 | -0.353 | -0.009 | -0.055 | 0.208 | -0.217 |
| Net Change In Cash
| -2.088 | 4.457 | -6.128 | -1.558 | -14.756 | 14.428 | -8.178 |
| Cash At End Of Period
| 27.878 | 29.966 | 25.509 | 31.637 | 33.195 | 47.951 | 33.523 |