tiprankstipranks
Life Time Group Holdings (LTH)
NYSE:LTH
US Market
Holding LTH?
Track your performance easily

Life Time Group Holdings (LTH) Cash flow

148 Followers

Life Time Group Holdings Cash Flow

LTH's free cash flow for Q3 2024 was $138.33M. For the 2024 fiscal year, LTH's free cash flow was decreased by $159.31M and operating cash flow was $151.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 544.03M$ 463.00M$ 200.97M$ -20.03M$ -95.98M$ 358.72M
Investing Cash Flow
$ -332.71M$ -574.16M$ -243.54M$ -269.92M$ -6.12M$ -477.81M
Financing Cash Flow
$ -99.70M$ 115.55M$ 36.80M$ 288.40M$ 87.39M$ 133.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 253.10M$ 29.97M$ 25.51M$ 31.64M$ 33.20M$ 47.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----$ 111.70M$ 120.88M
Issuance Of Capital Stock
$ 127.85M$ 3.48M-$ 701.93M$ 90.00M$ 105.27M
Issuance Of Debt
$ -250.69M$ 95.18M$ 12.99M$ -413.53M$ 690.49M$ 411.00M
Repayment Of Debt
$ -1.69B$ -1.33B$ -812.09M$ -2.48B$ -692.63M$ -359.80M
Free Cash Flow
$ 211.01M$ -230.90M$ -390.21M$ -348.94M$ -361.60M$ -265.30M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Life Time Group Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis