Life Time Group Holdings Inc (LTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,671 | 148,244 | 76,142 | 156,240 | 119,077 |
| Depreciation Amortization | 221,730 | 145,719 | 71,825 | 281,683 | 210,959 |
| Income taxes - deferred | 60,918 | 19,493 | 1,177 | 29,457 | 21,693 |
| Accounts receivable | 549 | -926 | 437 | N/A | -3,175 |
| Accounts payable and accrued liabilities | 5,236 | 4,759 | -3,669 | N/A | -10,532 |
| Other Working Capital | 18,576 | 12,100 | 17,926 | 2,387 | 1,794 |
| Other Operating Activity | 72,986 | 50,165 | 20,018 | 105,350 | 72,160 |
| Operating Cash Flow | $630,666 | $379,554 | $183,856 | $575,117 | $411,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586,980 | -364,486 | -142,482 | -508,958 | -372,636 |
| Other Investing Activity | 150,897 | 133,835 | 839 | 216,214 | 210,533 |
| Investing Cash Flow | $-436,083 | $-230,651 | $-141,643 | $-292,744 | $-162,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,300 | 230,300 | 124,158 | 2,729,300 | 1,049,300 |
| Debt Repayment | -245,896 | -242,385 | -140,559 | -1,717,692 | -1,334,238 |
| Common Stock Issued | 39,491 | 35,741 | 27,880 | 152,715 | 145,367 |
| Other Financing Activity | -4,969 | -4,365 | -4,099 | -1,448,708 | -3,177 |
| Financing Cash Flow | $18,926 | $19,291 | $7,380 | $-284,385 | $-142,748 |
| Exchange Rate Effect | 51 | 177 | N/A | -76 | -38 |
| Beginning Cash Position | 27,878 | 27,878 | 27,878 | 29,966 | 29,966 |
| End Cash Position | 241,438 | 196,249 | 77,471 | 27,878 | 137,053 |
| Net Cash Flow | $213,560 | $168,371 | $49,593 | $-2,088 | $107,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630,666 | 379,554 | 183,856 | 575,117 | 411,976 |
| Capital Expenditure | -586,980 | -364,486 | -142,482 | -524,535 | -388,213 |
| Free Cash Flow | 43,686 | 15,068 | 41,374 | 50,582 | 23,763 |