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Lifestance Health Group (LFST)
NASDAQ:LFST
US Market
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Lifestance Health Group (LFST) Cash flow

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Lifestance Health Group Cash Flow

LFST's free cash flow for Q3 2024 was $17.67M. For the 2024 fiscal year, LFST's free cash flow was decreased by $-30.94M and operating cash flow was $22.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 61.74M$ -16.88M$ 52.79M$ 9.42M$ -21.97M$ 17.05M
Investing Cash Flow
$ -26.68M$ -60.34M$ -139.46M$ -194.08M$ -836.09M$ -73.38M
Financing Cash Flow
$ 24.95M$ 47.43M$ 47.26M$ 313.86M$ 876.89M$ 48.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 317.86M$ 78.82M$ 108.62M$ 148.03M$ 18.83M$ 3.48M
Income Tax Paid Supplemental Data
$ -277.00K$ 80.00K$ 2.24M$ 1.09M$ 221.00K$ 254.00K
Interest Paid Supplemental Data
$ 24.64M$ 21.04M$ 14.37M$ 22.41M$ 14.29M$ 4.58M
Issuance Of Capital Stock
---$ 548.90M$ 21.00M$ 0.00
Issuance Of Debt
$ 29.91M$ 55.09M$ 62.29M$ -214.95M$ 392.06M$ 55.94M
Repayment Of Debt
$ -2.84M$ -2.66M$ -195.03M$ -313.75M$ -156.78M$ -488.00K
Free Cash Flow
$ 35.06M$ -57.40M$ -26.47M$ -85.07M$ -47.23M$ 2.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Lifestance Health Group Cash Flow

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