Life Time Group Holdings Inc (LTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,456 | 88,098 | 373,671 | 250,671 | 148,244 |
| Depreciation Amortization | 165,905 | 81,623 | 300,004 | 221,730 | 145,719 |
| Income taxes - deferred | 11,536 | 8,429 | 87,492 | 60,918 | 19,493 |
| Accounts receivable | -2,669 | -1,527 | 872 | 549 | -926 |
| Accounts payable and accrued liabilities | 4,459 | -807 | 3,513 | 5,236 | 4,759 |
| Other Working Capital | 18,007 | 5,526 | 29,487 | 18,576 | 12,100 |
| Other Operating Activity | 21,657 | 17,451 | 75,486 | 72,986 | 50,165 |
| Operating Cash Flow | $408,351 | $198,793 | $870,525 | $630,666 | $379,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -523,276 | -260,016 | -891,483 | -586,980 | -364,486 |
| Other Investing Activity | 202,135 | -96 | 205,748 | 150,897 | 133,835 |
| Investing Cash Flow | $-321,141 | $-260,112 | $-685,735 | $-436,083 | $-230,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 230,300 | 230,300 | 230,300 |
| Debt Repayment | -12,267 | -6,103 | -252,086 | -245,896 | -242,385 |
| Common Stock Issued | 42,131 | 7,328 | 46,777 | 39,491 | 35,741 |
| Common Stock Repurchased | -73,392 | -10,702 | N/A | N/A | N/A |
| Other Financing Activity | -17,274 | -11,021 | -5,603 | -4,969 | -4,365 |
| Financing Cash Flow | $-60,802 | $-20,498 | $19,388 | $18,926 | $19,291 |
| Exchange Rate Effect | -329 | -169 | 113 | 51 | 177 |
| Beginning Cash Position | 232,169 | 232,169 | 27,878 | 27,878 | 27,878 |
| End Cash Position | 258,248 | 150,183 | 232,169 | 241,438 | 196,249 |
| Net Cash Flow | $26,079 | $-81,986 | $204,291 | $213,560 | $168,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,351 | 198,793 | 870,525 | 630,666 | 379,554 |
| Capital Expenditure | -523,276 | -260,016 | -891,483 | -586,980 | -364,486 |
| Free Cash Flow | -114,925 | -61,223 | -20,958 | 43,686 | 15,068 |