Life Time Group Holdings Inc (LTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,240 | 76,063 | -1,793 | -579,369 | -360,192 |
| Depreciation Amortization | 281,683 | 252,218 | 236,756 | 244,714 | 259,726 |
| Income taxes - deferred | 29,457 | 14,577 | -13,560 | -139,941 | -99,910 |
| Accounts receivable | N/A | N/A | N/A | -1,736 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 17,189 | N/A |
| Other Working Capital | 2,387 | 6,465 | 3,372 | 26,717 | 37,517 |
| Other Operating Activity | 105,350 | 113,681 | -23,806 | 412,397 | 66,878 |
| Operating Cash Flow | $575,117 | $463,004 | $200,969 | $-20,029 | $-95,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -508,958 | -693,824 | -591,178 | -328,909 | -265,617 |
| Net Acquisitions | N/A | -1,616 | N/A | -9,529 | 22,871 |
| Other Investing Activity | 216,214 | 121,280 | 347,636 | 68,519 | 236,631 |
| Investing Cash Flow | $-292,744 | $-574,160 | $-243,542 | $-269,919 | $-6,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,729,300 | 1,421,791 | 846,434 | 2,066,577 | 690,485 |
| Debt Repayment | -1,717,692 | -1,322,057 | -812,048 | -2,432,518 | -692,630 |
| Common Stock Issued | 152,715 | 19,249 | 3,755 | 701,926 | 90,000 |
| Other Financing Activity | -1,448,708 | -3,431 | -1,343 | -47,586 | -460 |
| Financing Cash Flow | $-284,385 | $115,552 | $36,798 | $288,399 | $87,395 |
| Exchange Rate Effect | -76 | 61 | -353 | -9 | -55 |
| Beginning Cash Position | 29,966 | 25,509 | 31,637 | 33,195 | 47,951 |
| End Cash Position | 27,878 | 29,966 | 25,509 | 31,637 | 33,195 |
| Net Cash Flow | $-2,088 | $4,457 | $-6,128 | $-1,558 | $-14,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 575,117 | 463,004 | 200,969 | -20,029 | -95,981 |
| Capital Expenditure | -524,535 | -697,993 | -591,178 | -328,909 | -265,617 |
| Free Cash Flow | 50,582 | -234,989 | -390,209 | -348,938 | -361,598 |