Life Time Group Holdings, Inc.(LTH US)
$43.14-0.942.13%
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| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 76.1 | 156.2 | 373.7 | 385.6 | |||||||
| Depreciation & Amortization | 244.4 | 274.7 | 296.3 | 306.1 | |||||||
| Stock Based Compensation | 50.1 | 51.0 | 51.8 | 50.4 | |||||||
| Change in Working Capital | 6.5 | 2.4 | 29.5 | -1.5 | |||||||
| Other Non-Cash Items | 71.4 | 61.3 | 31.8 | 50.1 | |||||||
| Net Cash from Operating Activities | 463.0 | 575.1 | 870.5 | 885.5 | |||||||
| -Investments in Property, Plant & Equipment | -693.9 | -524.5 | -891.5 | -1,009.0 | |||||||
| -Acquisitions Net | -5.7 | - | 227.4 | 138.8 | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | 125.5 | 231.8 | -21.7 | 66.0 | |||||||
| Net Cash from Investing Activities | -574.2 | -292.7 | -685.7 | -804.2 | |||||||
| Net Debt Issuance | 98.2 | 1,007.3 | -20.4 | -22.4 | |||||||
| Net Stock Issuance | 19.2 | 124.0 | 46.8 | 15.5 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -1.9 | -1,415.7 | -7.0 | -1.6 | |||||||
| Net Cash from Financing Activities | 115.6 | -284.4 | 19.4 | -8.5 | |||||||
| Effect of Forex Changes | 0.1 | -0.1 | 0.1 | -0.1 | |||||||
| Net Change in Cash | 4.5 | -2.1 | 204.3 | 72.7 | |||||||
| Cash at End of Period | 30.0 | 27.9 | 232.2 | 820.0 | |||||||
| Operating Cash Flow | 463.0 | 575.1 | 870.5 | 885.5 | |||||||
| -Capital Expenditure | -693.9 | -524.5 | -891.5 | -1,009.0 | |||||||
| Free Cash Flow | -230.9 | 50.6 | -21.0 | -123.6 | |||||||