Life Time Group Holdings Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $373.7M | $156.2M | $76.1M | $-1.8M | $-579.4M | $-360.2M | $30.0M |
| Depreciation & Amortization | $296.3M | $274.7M | $244.4M | $228.9M | $235.1M | $247.7M | $220.5M |
| Depreciation | $292.7M | $272.7M | $242.0M | $226.0M | $232.4M | $241.6M | $210.3M |
| Amortization | $1.1M | $1.1M | $1.4M | $1.5M | $1.3M | $3.8M | $7.9M |
| Stock-Based Compensation | $51.8M | $51.0M | $50.1M | $37.3M | $334.3M | $0 | $24.2M |
| Net Cash from Operating Activities | $870.5M | $575.1M | $463.0M | $201.0M | $-20.0M | $-96.0M | $358.7M |
| Investing Activities | |||||||
| Capital Expenditures | $891.5M | $524.5M | $698.0M | $591.2M | $328.9M | $265.6M | $624.0M |
| Business Acquisitions | — | — | $600.0K | — | — | — | — |
| Net Cash from Investing Activities | $-685.7M | $-292.7M | $-574.2M | $-243.5M | $-269.9M | $-6.1M | $-477.8M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $19.4M | $-284.4M | $115.6M | $36.8M | $288.4M | $87.4M | $133.3M |
| Net Change in Cash | $204.3M | $-2.1M | $4.5M | $-6.1M | $-1.6M | $-14.8M | $14.4M |
| Free Cash Flow | $-21.0M | $50.6M | $-235.0M | $-390.2M | $-348.9M | $-361.6M | $-265.3M |