For the quarter ending 2025-09-30, LTH had $45,189K increase in cash & cash equivalents over the period. $28,618K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 102,427 | 72,102 | 76,142 | 37,163 |
| Depreciation and amortization | 75,094 | 72,988 | 70,919 | 69,613 |
| Deferred income taxes | 41,425 | 18,316 | 1,177 | 7,764 |
| Share-based compensation | 16,891 | 16,379 | 11,909 | 20,584 |
| Non-cash rent expense | 15,813 | 9,660 | 3,403 | 8,558 |
| Impairment charges associated with long-lived assets | 116 | 211 | 966 | 8,077 |
| Loss on debt extinguishment | - | - | - | -13,839 |
| Loss (gain) on disposal of property and equipment, net | 7,670 | -12,495 | -128 | 246 |
| Write-off of debt discounts and issuance costs | -3,510 | - | - | - |
| Amortization of debt discounts and issuance costs | 917 | 906 | 906 | 1,111 |
| Changes in operating assets and liabilities | -6,476 | 5,826 | -17,926 | -593 |
| Other | -377 | -1,533 | 380 | -405 |
| Net cash provided by operating activities | 251,112 | 195,698 | 183,856 | 163,141 |
| Capital expenditures | 222,494 | 222,004 | 142,482 | 136,322 |
| Proceeds from sale-leaseback transactions | 33,912 | 138,771 | - | -293 |
| Proceeds from the sale of land | 0 | 0 | - | 0 |
| Other | 16,850 | 5,775 | -839 | -5,974 |
| Acquisitions, net of cash acquired | - | - | - | 0 |
| Net cash used in investing activities | -205,432 | -89,008 | -141,643 | -130,641 |
| Repayments of debt | 3,128 | 5,605 | 5,559 | 3,154 |
| Proceeds from revolving credit facility | 0 | 95,000 | 125,000 | 180,000 |
| Repayments of revolving credit facility | 0 | 95,000 | 135,000 | 380,000 |
| Repayments of finance lease liabilities | 383 | 379 | 842 | 300 |
| Proceeds from financing obligations | 0 | 10,300 | - | 0 |
| Proceeds from borrowings | - | - | - | 1,500,000 |
| Payments of debt discounts and issuance costs | 628 | - | - | 20,452 |
| Proceeds from the issuance of common stock, net of issuance costs | 0 | - | - | -393 |
| Proceeds from stock option exercises | 3,750 | 5,986 | 27,880 | 6,385 |
| Proceeds from issuances of common stock in connection with the employee stock purchase plan | 0 | 1,875 | - | 1,356 |
| Purchase of u.s. government obligations for the satisfaction and discharge of debt | - | - | - | 1,424,467 |
| Other | 24 | -266 | -4,099 | -612 |
| Net cash provided by (used in) financing activities | -365 | 11,911 | 7,380 | -141,637 |
| Effect of exchange rates on cash and cash equivalents and restricted cash and cash equivalents | -126 | 177 | 0 | -38 |
| Increase in cash and cash equivalents and restricted cash and cash equivalents | 45,189 | 118,778 | 49,593 | -109,175 |
| Cash and cash equivalents at beginning of period | 27,878 | - | - | - |
| Cash and cash equivalents at end of period | 241,438 | - | - | - |
Life Time Group Holdings, Inc. (LTH)
Life Time Group Holdings, Inc. (LTH)