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Life Time Group Holdings (LTH)
NYSE:LTH
US Market
LTH
Life Time Group Holdings
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Life Time Group Holdings (LTH) Cash flow

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171 Followers

Life Time Group Holdings Cash Flow

LTH's free cash flow for Q3 2024 was $64.04M. 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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 463.00M$ 200.97M$ -20.03M$ -95.98M$ 358.72M
Investing Cash Flow
$ -574.16M$ -243.54M$ -269.92M$ -6.12M$ -477.81M
Financing Cash Flow
$ 115.55M$ 36.80M$ 288.40M$ 87.39M$ 133.32M
End Cash Position
$ 29.97M$ 25.51M$ 31.64M$ 33.20M$ 47.95M
Free Cash Flow
$ -230.90M$ -390.21M$ -348.94M$ -361.60M$ -265.30M
Currency in USD

Life Time Group Holdings Cash Flow

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