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LTH
Life Time Group Holdings, Inc. (LTH)
LTH
Life Time Group Holdings, Inc. (LTH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$108,065K
Free Cash flow
-$53,702K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale-leaseback tra...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Capital expenditures
Common stock share repurchases
Other
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
101,358
88,098
123,000
102,427
Depreciation and amortization
83,352
80,693
77,344
75,094
Deferred income taxes
3,107
8,429
26,574
41,425
Share-based compensation
15,411
10,548
6,571
16,891
Non-cash rent expense
8,275
2,354
3,621
15,813
Impairment charges associated with long-lived assets
264
18
8,059
116
(gain) loss on disposal of property and equipment, net
2,012
-827
17,118
7,670
Write-off of debt discounts and issuance costs
-
-
-
0
Loss on debt extinguishment
-
-
0
-
Amortization of debt discounts and issuance costs
930
930
930
917
Changes in operating assets and liabilities
-12,481
-5,526
-10,911
-6,476
Other
-13,608
1,370
-33
-377
Net cash provided by operating activities
209,558
198,793
239,859
251,112
Capital expenditures
263,260
260,016
304,503
222,494
Acquisitions, net of cash acquired
-
-
0
-
Proceeds from sale-leaseback transactions
200,191
-
54,741
33,912
Proceeds from the sale of land
-
-
0
0
Other
-2,040
96
-110
16,850
Net cash used in investing activities
-61,029
-260,112
-249,652
-205,432
Proceeds from borrowings
-
-
0
-
Repayments of debt
5,733
5,686
5,788
3,128
Proceeds from revolving credit facility
0
0
0
0
Repayments of revolving credit facility
0
0
0
0
Purchase of u.s. government obligations for the satisfaction and discharge of debt
-
-
0
-
Repayments of finance lease liabilities
431
417
402
383
Proceeds from financing obligations
0
-
0
0
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
34,803
7,328
4,871
3,750
Common stock share repurchases
62,690
10,702
-
-
Proceeds from issuances of common stock in connection with the employee stock purchase plan
0
-
2,415
0
Employee tax withholding associated with net share-settled share-based awards
6,251
11,017
-
-
Other
-2
-4
-634
24
Net cash (used in) provided by financing activities
-40,304
-20,498
462
-365
Effect of exchange rates on cash and cash equivalents and restricted cash and cash equivalents
-160
-169
62
-126
Increase in cash and cash equivalents and restricted cash and cash equivalents
108,065
-81,986
-9,269
45,189
Cash and cash equivalents and restricted cash and cash equivalents beginning of period
150,183
232,169
77,471
77,471
Cash and cash equivalents and restricted cash and cash equivalents end of period
258,248
150,183
232,169
241,438
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$101,358K
(40.58%↑ Y/Y)
Depreciation and
amortization
$83,352K
(14.20%↑ Y/Y)
Share-based compensation
$15,411K
(-5.91%↓ Y/Y)
Changes in operating
assets and liabilities
-$12,481K
(-314.23%↓ Y/Y)
Non-cash rent expense
$8,275K
(-14.34%↓ Y/Y)
Deferred income taxes
$3,107K
(-83.04%↓ Y/Y)
Amortization of debt
discounts and issuance...
$930K
(2.65%↑ Y/Y)
Impairment charges
associated with long-lived...
$264K
(25.12%↑ Y/Y)
Net cash provided by
operating activities
$209,558K
(7.08%↑ Y/Y)
Canceled cashflow
$15,620K
Increase in cash and cash
equivalents and restricted...
$108,065K
(-9.02%↓ Y/Y)
Canceled cashflow
$101,493K
Other
-$13,608K
(-787.67%↓ Y/Y)
(gain) loss on disposal
of property and...
$2,012K
(116.10%↑ Y/Y)
Proceeds from
sale-leaseback transactions
$200,191K
(44.26%↑ Y/Y)
Other
-$2,040K
(-135.32%↓ Y/Y)
Proceeds from stock
option exercises
$34,803K
(481.41%↑ Y/Y)
Net cash used in
investing activities
-$61,029K
(31.43%↑ Y/Y)
Net cash (used in)
provided by financing...
-$40,304K
(-438.38%↓ Y/Y)
Effect of exchange
rates on cash and cash...
-$160K
(-190.40%↓ Y/Y)
Canceled cashflow
$202,231K
Canceled cashflow
$34,803K
Capital expenditures
$263,260K
(18.58%↑ Y/Y)
Common stock share
repurchases
$62,690K
Employee tax withholding
associated with net...
$6,251K
Repayments of debt
$5,733K
(2.28%↑ Y/Y)
Repayments of finance lease
liabilities
$431K
(13.72%↑ Y/Y)
Other
-$2K
(99.25%↑ Y/Y)
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