Life Time Group Holdings Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $52.8M | $24.9M | $23.7M | $7.9M | $17.0M | $27.5M | $13.7M | $24.7M |
| Depreciation & Amortization | $69.7M | $65.9M | $64.3M | $63.6M | $58.3M | $58.2M | $57.2M | $56.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | $300.0K | $400.0K | $300.0K |
| Stock-Based Compensation | $11.1M | $7.6M | $13.1M | $14.9M | $16.5M | $5.6M | $4.1M | $5.8M |
| Net Cash from Operating Activities | $170.4M | $90.4M | $132.1M | $114.7M | $141.9M | $74.3M | $75.6M | $45.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $144.3M | $156.8M | $168.0M | $192.9M | $166.3M | $170.8M | $181.2M | $157.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $4.3M | $-158.6M | $-170.6M | $-144.1M | $-122.6M | $-136.9M | $-206.1M | $40.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-162.1M | $75.0M | $43.0M | $24.1M | $-23.9M | $72.3M | $48.5M | $-38.8M |
| Net Change in Cash | $12.6M | $6.8M | $4.5M | $-5.4M | $-4.5M | $9.8M | $-81.6M | $45.8M |
| Free Cash Flow | $26.1M | $-66.4M | $-36.0M | $-78.2M | $-24.3M | $-96.5M | $-105.6M | $-112.3M |