For the quarter ending 2026-03-31, LTH had -$81,986K decrease in cash & cash equivalents over the period. -$61,223K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 88,098 | 123,000 | 102,427 | 72,102 |
| Depreciation and amortization | 80,693 | 77,344 | 75,094 | 72,988 |
| Deferred income taxes | 8,429 | 26,574 | 41,425 | 18,316 |
| Share-based compensation | 10,548 | 6,571 | 16,891 | 16,379 |
| Non-cash rent expense | 2,354 | 3,621 | 15,813 | 9,660 |
| Impairment charges associated with long-lived assets | 18 | 8,059 | 116 | 211 |
| Loss on disposal of property and equipment, net | -827 | 17,118 | 7,670 | -12,495 |
| Write-off of debt discounts and issuance costs | - | - | 0 | - |
| Loss on debt extinguishment | - | 0 | - | - |
| Amortization of debt discounts and issuance costs | 930 | 930 | 917 | 906 |
| Changes in operating assets and liabilities | -5,526 | -10,911 | -6,476 | 5,826 |
| Other | 1,370 | -33 | -377 | -1,533 |
| Net cash provided by operating activities | 198,793 | 239,859 | 251,112 | 195,698 |
| Capital expenditures | 260,016 | 304,503 | 222,494 | 222,004 |
| Acquisitions, net of cash acquired | - | 0 | - | - |
| Proceeds from sale-leaseback transactions | - | 54,741 | 33,912 | 138,771 |
| Proceeds from the sale of land | - | 0 | 0 | 0 |
| Other | 96 | -110 | 16,850 | 5,775 |
| Net cash used in investing activities | -260,112 | -249,652 | -205,432 | -89,008 |
| Proceeds from borrowings | - | 0 | - | - |
| Repayments of debt | 5,686 | 5,788 | 3,128 | 5,605 |
| Proceeds from revolving credit facility | 0 | 0 | 0 | 95,000 |
| Repayments of revolving credit facility | 0 | 0 | 0 | 95,000 |
| Purchase of u.s. government obligations for the satisfaction and discharge of debt | - | 0 | - | - |
| Repayments of finance lease liabilities | 417 | 402 | 383 | 379 |
| Proceeds from financing obligations | - | 0 | 0 | 10,300 |
| Payments of debt discounts and issuance costs | - | 0 | 628 | - |
| Proceeds from the issuance of common stock, net of issuance costs | - | 0 | 0 | - |
| Proceeds from stock option exercises | 7,328 | 4,871 | 3,750 | 5,986 |
| Common stock share repurchases | 10,702 | - | - | - |
| Proceeds from issuances of common stock in connection with the employee stock purchase plan | - | 2,415 | 0 | 1,875 |
| Employee tax withholding associated with net share-settled share-based awards | 11,017 | - | - | - |
| Other | -4 | -634 | 24 | -266 |
| Net cash (used in) provided by financing activities | -20,498 | 462 | -365 | 11,911 |
| Effect of exchange rates on cash and cash equivalents and restricted cash and cash equivalents | -169 | 62 | -126 | 177 |
| (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents | -81,986 | -9,269 | 45,189 | 118,778 |
| Cash and cash equivalents and restricted cash and cash equivalents beginning of period | 232,169 | 241,438 | 196,249 | 77,471 |
| Cash and cash equivalents and restricted cash and cash equivalents end of period | 150,183 | 232,169 | 241,438 | 196,249 |
Life Time Group Holdings, Inc. (LTH)
Life Time Group Holdings, Inc. (LTH)