Life Time Group Holdings Inc (LTH)
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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 | 156,240 | 119,077 | 77,722 | 24,917 | 76,063 |
| Depreciation Amortization | 281,683 | 210,959 | 139,623 | 67,906 | 252,218 |
| Income taxes - deferred | 29,457 | 21,693 | 12,505 | 5,996 | 14,577 |
| Accounts receivable | -2,475 | -3,175 | -1,802 | 732 | -12,857 |
| Accounts payable and accrued liabilities | 7,055 | -10,532 | -2,875 | -12,050 | 7,145 |
| Other Working Capital | 2,387 | 1,794 | 5,642 | -23,820 | 6,465 |
| Other Operating Activity | 100,770 | 72,160 | 30,015 | 26,726 | 119,393 |
| Operating Cash Flow | $575,117 | $411,976 | $260,830 | $90,407 | $463,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -508,958 | -372,636 | -294,779 | -156,801 | -693,824 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,616 |
| Other Investing Activity | 216,214 | 210,533 | 140,498 | -1,787 | 121,280 |
| Investing Cash Flow | $-292,744 | $-162,103 | $-154,281 | $-158,588 | $-574,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,729,300 | 1,049,300 | 674,300 | 444,807 | 1,421,791 |
| Debt Repayment | -1,717,692 | -1,334,238 | -763,050 | -369,117 | -1,322,057 |
| Common Stock Issued | 152,715 | 145,367 | 2,952 | 484 | 19,249 |
| Other Financing Activity | -1,448,708 | -3,177 | -1,304 | -1,199 | -3,431 |
| Financing Cash Flow | $-284,385 | $-142,748 | $-87,102 | $74,975 | $115,552 |
| Exchange Rate Effect | -76 | -38 | -55 | -36 | 61 |
| Beginning Cash Position | 29,966 | 29,966 | 29,966 | 29,966 | 25,509 |
| End Cash Position | 27,878 | 137,053 | 49,358 | 36,724 | 29,966 |
| Net Cash Flow | $-2,088 | $107,087 | $19,392 | $6,758 | $4,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 575,117 | 411,976 | 260,830 | 90,407 | 463,004 |
| Capital Expenditure | -524,535 | -388,213 | -301,107 | -156,801 | -697,993 |
| Free Cash Flow | 50,582 | 23,763 | -40,277 | -66,394 | -234,989 |