Equities

Life Time Group Holdings Inc

LTH:NYQ

Life Time Group Holdings Inc

Actions
Consumer DiscretionaryTravel and Leisure
  • Price (USD)24.18
  • Today's Change-0.65 / -2.62%
  • Shares traded2.28m
  • 1 Year change+76.24%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income76(1.79)(579)
Depreciation/depletion244229235
Non-Cash items124(14)441
Cash taxes paid, supplemental1411(0.89)
Cash interest paid, supplemental122105125
Changes in working capital3.901.6523
Total cash from operations463201(20)
INVESTING
Capital expenditures(694)(591)(329)
Other investing and cash flow items, total12034859
Total cash from investing(574)(244)(270)
FINANCING
Financing cash flow items(3.43)(1.34)(48)
Total cash dividends paid------
Issuance (retirement) of stock, net193.76702
Issuance (retirement) of debt, net10034(366)
Total cash from financing11637288
NET CHANGE IN CASH
Foreign exchange effects0.06(0.35)(0.01)
Net change in cash4.46(6.13)(1.56)
Net cash-begin balance/reserved for future use263233
Net cash-end balance/reserved for future use302632
SUPPLEMENTAL INCOME
Depreciation, supplemental244229235
Cash interest paid, supplemental122105125
Cash taxes paid, supplemental1411(0.89)
Data Provided by LSEG
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