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Life Time Group Holdings, Inc. (LTH)

NYSE - NYSE Delayed Price. Currency in USD
Visitors trend2W10W9M
15.96+0.52 (+3.37%)
At close: 04:00PM EDT
16.50 +0.54 (+3.38%)
After hours: 06:36PM EDT
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
200,969
200,969
-20,029
-95,981
358,718
Investing Cash Flow
-243,542
-243,542
-269,919
-6,115
-477,814
Financing Cash Flow
130,836
36,798
288,399
87,395
133,316
End Cash Position
25,509
25,509
31,637
33,195
47,951
Income Tax Paid Supplemental Data
10,640
10,640
-
-
-
Interest Paid Supplemental Data
105,152
105,152
125,411
111,696
120,880
Capital Expenditure
-591,178
-591,178
-328,909
-265,617
-624,017
Issuance of Capital Stock
0
0
701,926
90,000
105,266
Issuance of Debt
825,084
825,084
2,066,577
690,485
411,000
Repayment of Debt
-812,048
-812,048
-2,432,518
-692,630
-359,795
Free Cash Flow
-390,209
-390,209
-348,938
-361,598
-265,299
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