Life Time Group Holdings, Inc. (LTH) quarterly cash flow statement — complete operating, investing & financing history
Life Time Group Holdings, Inc. (LTH) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 262.12M | 209.56M | 198.79M | 239.86M | 251.11M | 195.7M | 183.86M | 163.14M | 151.15M | 170.42M | 90.41M | 132.06M | 114.66M | 141.94M | 74.35M | 75.65M | 44.99M | 71.26M | 9.06M | -4.71M |
| Operating CF Margin % | 29.34% | 24.2% | 25.21% | 32.19% | 32.08% | 25.7% | 26.04% | 24.6% | 21.8% | 25.52% | 15.15% | 23.63% | 19.59% | 25.27% | 14.55% | 16.01% | 9.06% | 15.45% | 2.31% | -1.31% |
| Operating CF Growth % | 4.38% | 7.08% | 8.12% | 47.03% | 66.14% | 14.83% | 103.36% | 23.54% | 31.83% | 20.06% | 21.6% | 74.57% | 154.82% | 99.18% | 720.44% | 1707.16% | 2070.87% | 183.72% | 123.75% | 88.18% |
| Net Income | 106.49M | 101.36M | 88.1M | 123M | 102.43M | 72.1M | 76.14M | 37.16M | 41.35M | 52.8M | 24.92M | 23.68M | 7.92M | 17M | 27.46M | 13.73M | 24.73M | -2.29M | -37.97M | -304.77M |
| Depreciation & Amortization | 85.01M | 83.35M | 80.69M | 77.34M | 75.09M | 72.99M | 70.92M | 69.61M | 69.45M | 69.71M | 65.9M | 64.33M | 63.62M | 58.25M | 58.2M | 57.2M | 56.4M | 57.17M | 58.11M | 58.12M |
| Stock-Based Compensation | 15.77M | 15.41M | 10.55M | 6.57M | 16.89M | 16.38M | 11.91M | 20.58M | 11.75M | 11.07M | 7.63M | 13.12M | 14.86M | 16.55M | 5.62M | 4.08M | 5.8M | 5.97M | 21.44M | 327.38M |
| Deferred Taxes | 33.9M | 3.11M | 8.43M | 26.57M | 41.42M | 18.32M | 1.18M | 7.76M | 9.19M | 6.51M | 6M | -1.42M | 10.13M | -469K | 6.33M | -2.6M | -1.95M | -5.12M | -3.88M | -76.47M |
| Other Non-Cash Items | 12.65M | 11.86M | 5.5M | -4.54M | 27.38M | 21.74M | 5.78M | 27.42M | 23.25M | 861K | 9.79M | 21.47M | 29.27M | 20.22M | 386K | 13.93M | -36.14M | -8.02M | -22.99M | 21.93M |
| Working Capital Changes | 8.28M | -5.53M | 5.53M | 10.91M | -12.1M | -5.83M | 17.93M | 593K | -3.85M | 29.46M | -23.82M | 10.87M | -11.14M | 30.38M | -23.65M | -10.68M | -3.85M | 23.55M | -5.64M | -30.9M |
| Change in Receivables | 466K | 1.53M | -1.53M | 20.48M | 10.74M | -14.9M | 4.17M | 1.08M | 1.48M | -2.94M | 3.08M | -3.2M | -1.43M | -2.18M | -4.43M | 68K | 731K | -880K | -3.33M | 1.87M |
| Change in Inventory | 4.23M | -579K | 579K | 3.06M | 5.86M | -3.64M | -2.22M | -1.08M | -4.69M | -1.41M | -355K | -4.23M | -427K | -1.9M | -577K | -1.56M | -401K | -1.79M | -947K | -893K |
| Change in Payables | 8.78M | 807K | -807K | -1.72M | -4.76M | 8.43M | -3.67M | 17.59M | -7.66M | 9.18M | -12.05M | 4.95M | -7.43M | 18.54M | -8.92M | 921K | -2M | -141K | 4.21M | -520K |
| Cash from Investing | -222.54M | -61.03M | -260.11M | -249.65M | -205.43M | -89.01M | -141.64M | -130.64M | -7.82M | 4.31M | -158.59M | -170.61M | -144.05M | -122.65M | -136.85M | -206.06M | 40.22M | -51.42M | -26.28M | -131.73M |
| Capital Expenditures | -288.76M | -263.26M | -260.02M | -304.5M | -222.49M | -222M | -142.48M | -136.32M | -87.11M | -144.31M | -156.8M | -168.11M | -188.72M | -166.26M | -170.81M | -181.23M | -157.31M | -141.89M | -110.75M | -127.17M |
| CapEx % of Revenue | 32.32% | 30.4% | 32.97% | 40.87% | 28.43% | 29.15% | 20.18% | 20.55% | 12.57% | 21.61% | 26.28% | 30.08% | 32.25% | 29.6% | 33.44% | 38.34% | 31.69% | 30.76% | 28.24% | 35.27% |
| Acquisitions | 0 | 0 | 0 | 138.77M | -138.77M | 138.77M | 0 | -293K | 74.29M | 149M | 0 | -5.71M | 43.79M | 45.36M | 32.68M | -21.6M | 0 | 94.58M | 79.67M | -390K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 66.22M | 2.04M | -96K | -83.92M | 155.83M | -5.78M | 839K | 5.97M | 4.99M | -386K | -1.79M | 3.2M | 878K | -1.75M | 1.29M | -3.23M | 197.53M | -4.11M | 4.8M | -4.17M |
| Cash from Financing | 16.35M | -40.3M | -20.5M | 462K | -365K | 11.91M | 7.38M | -141.64M | -55.65M | -162.08M | 74.97M | 43.05M | 24.09M | -23.91M | 72.33M | 48.51M | -38.85M | 520K | 26.62M | 123.27M |
| Debt Issued (Net) | -6.19M | -5.32M | -6.1M | -16.49M | -4.14M | 4.32M | -16.4M | 1.29B | -196.19M | -164.44M | 75.69M | 39.42M | 22.46M | -35.17M | 68.97M | 27.41M | -40.8M | -674K | 27.09M | -578.27M |
| Equity Issued (Net) | 23.19M | -27.88M | -3.37M | 7.29M | 3.75M | 7.86M | 27.88M | -393K | 142.41M | 2.47M | 484K | 2.9M | 1.62M | 11.27M | 3.46M | 565K | 2M | 1.19M | 0 | 701.93M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -62.69M | -10.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -645K | -7.1M | -11.02M | 9.67M | 24K | -266K | -4.1M | -1.43B | -1.87M | -105K | -1.2M | 729K | -1K | -7K | -102K | 20.53M | -43K | 0 | -476K | -381K |
| Net Change in Cash | 56.01M | 108.06M | -81.99M | -9.27M | 45.19M | 118.78M | 49.59M | -109.17M | 87.69M | 12.63M | 6.76M | 4.53M | -5.42M | -4.48M | 9.83M | -81.56M | 45.78M | 20.19M | 9.46M | -13.19M |
| Free Cash Flow | -26.64M | -53.7M | -61.22M | -64.64M | 28.62M | -26.31M | 41.37M | 26.82M | 64.04M | 26.12M | -66.39M | -36.05M | -74.06M | -24.32M | -96.47M | -105.58M | -112.31M | -70.62M | -101.69M | -131.88M |
| FCF Margin % | -2.98% | -6.2% | -7.76% | -8.68% | 3.66% | -3.45% | 5.86% | 4.04% | 9.24% | 3.91% | -11.13% | -6.45% | -12.66% | -4.33% | -18.88% | -22.34% | -22.63% | -15.31% | -25.92% | -36.58% |
| FCF Growth % | -193.08% | -104.14% | -247.97% | -341.04% | -55.31% | -200.72% | 162.32% | 174.4% | 186.46% | 207.39% | 31.17% | 65.86% | 34.05% | 65.56% | 5.14% | 19.94% | -36.88% | -31.94% | -24.8% | -44.04% |
| FCF per Share | -0.12 | -0.24 | -0.27 | -0.29 | 0.13 | -0.12 | 0.19 | 0.12 | 0.30 | 0.13 | -0.33 | -0.18 | -0.36 | -0.12 | -0.48 | -0.54 | -0.57 | -0.36 | -0.53 | -0.71 |
| FCF Conversion (FCF/Net Income) | 2.46x | 2.07x | 2.26x | 1.95x | 2.45x | 2.71x | 2.41x | 4.39x | 3.65x | 3.23x | 3.63x | 5.58x | 14.49x | 8.35x | 2.71x | 5.51x | 1.82x | -31.19x | -0.24x | 0.02x |
| Interest Paid | 9.92M | 0 | 0 | 0 | 0 | 30.35M | 6.37M | -114.75M | 40.1M | 31.42M | 38.56M | 0 | 34.52M | 16.47M | 40.91M | 22.55M | 29.09M | 19.7M | 0 | 0 |
| Taxes Paid | 21.22M | 0 | 0 | 0 | 0 | 22.66M | 1.5M | -13.41M | 4.18M | 7.69M | 1.55M | 0 | 727K | 12.38M | 66K | 7.01M | 2.47M | 1.16M | 0 | 0 |