LTH — Life Time group Cashflow Statement
0.000.00%
Last trade - 00:00- $2.78bn
- $4.71bn
- $2.22bn
- 79
- 69
- 72
- 85
Annual cashflow statement for Life Time group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30 | -360 | -579 | -1.79 | 76.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 65 | 79.8 | 441 | -14.2 | 124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.7 | 36.7 | 23.2 | 1.65 | 3.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 359 | -96 | -20 | 201 | 463 |
| Capital Expenditures | -624 | -266 | -329 | -591 | -694 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 146 | 260 | 59 | 348 | 120 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -478 | -6.12 | -270 | -244 | -574 |
| Financing Cash Flow Items | 0 | -0.46 | -47.6 | -1.34 | -3.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 133 | 87.4 | 288 | 36.8 | 116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.4 | -14.8 | -1.56 | -6.13 | 4.46 |