Life Time Group Holdings Inc
NYSE:LTH
Cash Flow Statement
Cash Flow Statement
Life Time Group Holdings Inc
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
(484)
|
(407)
|
(452)
|
(579)
|
(465)
|
(391)
|
(320)
|
(2)
|
64
|
83
|
66
|
76
|
|
Depreciation & Amortization |
244
|
240
|
298
|
235
|
232
|
231
|
230
|
229
|
229
|
230
|
237
|
244
|
|
Change in Deffered Taxes |
(132)
|
(106)
|
(123)
|
(140)
|
(115)
|
(102)
|
(87)
|
(14)
|
(3)
|
1
|
13
|
15
|
|
Stock-Based Compensation |
0
|
3
|
7
|
334
|
356
|
359
|
361
|
37
|
21
|
32
|
41
|
0
|
|
Other Non-Cash Items |
141
|
119
|
135
|
441
|
374
|
362
|
317
|
(14)
|
(5)
|
35
|
108
|
124
|
|
Cash Taxes Paid |
(29)
|
(17)
|
(17)
|
(1)
|
(1)
|
(1)
|
3
|
11
|
11
|
22
|
20
|
14
|
|
Cash Interest Paid |
120
|
95
|
135
|
125
|
129
|
137
|
126
|
105
|
109
|
109
|
115
|
122
|
|
Change in Working Capital |
15
|
89
|
76
|
23
|
1
|
(28)
|
(19)
|
2
|
(18)
|
(12)
|
(18)
|
4
|
|
Cash from Operating Activities |
(217)
N/A
|
(65)
+70%
|
(67)
-4%
|
(20)
+70%
|
27
N/A
|
73
+168%
|
121
+65%
|
201
+67%
|
266
+32%
|
337
+27%
|
407
+21%
|
463
+14%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(170)
|
(219)
|
(299)
|
(329)
|
(396)
|
(460)
|
(537)
|
(591)
|
(651)
|
(676)
|
(707)
|
(694)
|
|
Other Items |
143
|
143
|
174
|
59
|
111
|
202
|
368
|
348
|
297
|
250
|
97
|
120
|
|
Cash from Investing Activities |
(27)
N/A
|
(76)
-182%
|
(125)
-64%
|
(270)
-116%
|
(285)
-6%
|
(258)
+10%
|
(169)
+34%
|
(244)
-44%
|
(354)
-45%
|
(425)
-20%
|
(610)
-43%
|
(574)
+6%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
702
|
0
|
703
|
705
|
4
|
7
|
17
|
17
|
19
|
|
Net Issuance of Debt |
89
|
200
|
192
|
(366)
|
(565)
|
(558)
|
(591)
|
34
|
76
|
44
|
108
|
100
|
|
Other |
(43)
|
(45)
|
(46)
|
(48)
|
(6)
|
(3)
|
(3)
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
|
Cash from Financing Activities |
46
N/A
|
155
+237%
|
146
-6%
|
288
+97%
|
131
-55%
|
142
+8%
|
112
-21%
|
37
-67%
|
83
+124%
|
58
-30%
|
121
+108%
|
116
-5%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
1
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
|
Net Change in Cash |
(197)
N/A
|
14
N/A
|
(45)
N/A
|
(2)
+97%
|
(127)
-8 360%
|
(43)
+66%
|
62
N/A
|
(6)
N/A
|
(6)
+3%
|
(30)
-415%
|
(82)
-168%
|
4
N/A
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(387)
N/A
|
(284)
+27%
|
(366)
-29%
|
(349)
+5%
|
(369)
-6%
|
(386)
-5%
|
(417)
-8%
|
(390)
+6%
|
(385)
+1%
|
(339)
+12%
|
(301)
+11%
|
(231)
+23%
|