Lifestance Health Group Inc (LFST)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,443 | -50,331 | -44,374 | -21,097 | -186,262 |
| Depreciation Amortization | 72,616 | 57,543 | 42,008 | 22,988 | 82,538 |
| Income taxes - deferred | -958 | N/A | N/A | N/A | -21,920 |
| Accounts receivable | -6,397 | -32,757 | -41,815 | -50,532 | -24,175 |
| Accounts payable and accrued liabilities | 501 | 620 | 3,208 | 4,981 | -5,605 |
| Other Working Capital | -27,367 | -50,748 | -38,250 | -51,935 | -33,723 |
| Other Operating Activity | 126,308 | 120,617 | 101,445 | 73,757 | 172,263 |
| Operating Cash Flow | $107,260 | $44,944 | $22,222 | $-21,838 | $-16,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,566 | -15,265 | -10,214 | -5,104 | -40,520 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -19,820 |
| Investing Cash Flow | $-21,566 | $-15,265 | $-10,214 | $-5,104 | $-60,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 287,809 | N/A | N/A | N/A | 57,753 |
| Debt Repayment | -289,494 | -2,194 | -1,463 | -731 | -2,470 |
| Other Financing Activity | -8,262 | -3,694 | -2,400 | -1,700 | -7,856 |
| Financing Cash Flow | $-9,947 | $-5,888 | $-3,863 | $-2,431 | $47,427 |
| Beginning Cash Position | 78,824 | 78,824 | 78,824 | 78,824 | 108,621 |
| End Cash Position | 154,571 | 102,615 | 86,969 | 49,451 | 78,824 |
| Net Cash Flow | $75,747 | $23,791 | $8,145 | $-29,373 | $-29,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,260 | 44,944 | 22,222 | -21,838 | -16,884 |
| Capital Expenditure | -21,566 | -15,265 | -10,214 | -5,104 | -40,520 |
| Free Cash Flow | 85,694 | 29,679 | 12,008 | -26,942 | -57,404 |