Life Time Group Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $358.7M | $-265.3M | $624.0M | $24.2M |
| FY2020 | $-96.0M | $-361.6M | $265.6M | $0 |
| FY2021 | $-20.0M | $-348.9M | $328.9M | $334.3M |
| FY2022 | $201.0M | $-390.2M | $591.2M | $37.3M |
| FY2023 | $463.0M | $-235.0M | $698.0M | $50.1M |
| FY2024 | $575.1M | $50.6M | $524.5M | $51.0M |
| FY2025 | $870.5M | $-21.0M | $891.5M | $51.8M |