Life Time Group Holdings Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $101.4M | $88.1M | $102.4M | $72.1M | $76.1M | $41.4M | $52.8M | $24.9M |
| Depreciation & Amortization | $83.4M | $80.7M | $75.1M | $73.0M | $70.9M | $69.5M | $69.7M | $65.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $10.5M | — | — | $11.9M | — | — | $7.6M |
| Net Cash from Operating Activities | $209.6M | $198.8M | $251.1M | $195.7M | $183.9M | $151.1M | $170.4M | $90.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $263.3M | $260.0M | $222.5M | $222.0M | $142.5M | $87.1M | $144.3M | $156.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-260.1M | — | — | $-141.6M | — | — | $-158.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $10.7M | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | — | $-20.5M | — | — | $7.4M | — | — | $75.0M |
| Net Change in Cash | — | $-82.0M | — | — | $49.6M | — | — | $6.8M |
| Free Cash Flow | $-53.7M | $-61.2M | $28.6M | $-26.3M | $41.4M | $64.0M | $26.1M | $-66.4M |