Life Time Group Holdings Inc (LTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 373,671 | 156,240 | 76,063 | -1,793 | -579,369 |
| Depreciation Amortization | 300,004 | 281,683 | 252,218 | 236,756 | 244,714 |
| Income taxes - deferred | 87,492 | 29,457 | 14,577 | -13,560 | -139,941 |
| Accounts receivable | 872 | -2,475 | -12,857 | N/A | -1,736 |
| Accounts payable and accrued liabilities | 3,513 | 7,055 | 7,145 | N/A | 17,189 |
| Other Working Capital | 29,487 | 2,387 | 6,465 | 3,372 | 26,717 |
| Other Operating Activity | 75,486 | 100,770 | 119,393 | -23,806 | 412,397 |
| Operating Cash Flow | $870,525 | $575,117 | $463,004 | $200,969 | $-20,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -891,483 | -508,958 | -693,824 | -591,178 | -328,909 |
| Net Acquisitions | N/A | N/A | -1,616 | N/A | -9,529 |
| Other Investing Activity | 205,748 | 216,214 | 121,280 | 347,636 | 68,519 |
| Investing Cash Flow | $-685,735 | $-292,744 | $-574,160 | $-243,542 | $-269,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,300 | 2,729,300 | 1,421,791 | 846,434 | 2,066,577 |
| Debt Repayment | -252,086 | -1,717,692 | -1,322,057 | -812,048 | -2,432,518 |
| Common Stock Issued | 46,777 | 152,715 | 19,249 | 3,755 | 701,926 |
| Other Financing Activity | -5,603 | -1,448,708 | -3,431 | -1,343 | -47,586 |
| Financing Cash Flow | $19,388 | $-284,385 | $115,552 | $36,798 | $288,399 |
| Exchange Rate Effect | 113 | -76 | 61 | -353 | -9 |
| Beginning Cash Position | 27,878 | 29,966 | 25,509 | 31,637 | 33,195 |
| End Cash Position | 232,169 | 27,878 | 29,966 | 25,509 | 31,637 |
| Net Cash Flow | $204,291 | $-2,088 | $4,457 | $-6,128 | $-1,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 870,525 | 575,117 | 463,004 | 200,969 | -20,029 |
| Capital Expenditure | -891,483 | -524,535 | -697,993 | -591,178 | -328,909 |
| Free Cash Flow | -20,958 | 50,582 | -234,989 | -390,209 | -348,938 |