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Net income
$373,671K
(139.16%↑ Y/Y)
Depreciation and
amortization
$296,345K
(7.89%↑ Y/Y)
Deferred income taxes
$87,492K
(197.02%↑ Y/Y)
Share-based compensation
$51,750K
(1.40%↑ Y/Y)
Non-cashrent expense
$32,497K
(-3.68%↓ Y/Y)
Changes in operating
assets and liabilities
-$29,487K
(-1135.32%↓ Y/Y)
Proceeds from revolving
credit facility
$220,000K
(-82.04%↓ Y/Y)
Impairment charges
associated with long-lived...
$9,352K
(-15.12%↓ Y/Y)
Amortization of debt
discounts and issuance...
$3,659K
(-47.74%↓ Y/Y)
Proceeds from stock
option exercises
$42,487K
(63.83%↑ Y/Y)
Proceeds from financing
obligations
$10,300K
(139.53%↑ Y/Y)
Proceeds from issuances
of common stock in...
$4,290K
(52.24%↑ Y/Y)
Net cash provided by
operating activities
$870,525K
(51.36%↑ Y/Y)
Net cash provided by
(used in) financing...
$19,388K
(106.82%↑ Y/Y)
Effect of exchange rate
on cash and cash...
$113K
(248.68%↑ Y/Y)
Canceled cashflow
$13,728K
Canceled cashflow
$257,689K
Increase (decrease) in
cash and cash...
$204,291K
(9884.05%↑ Y/Y)
Canceled cashflow
$685,735K
(gain) loss on disposal
of property and...
$12,165K
(79.06%↑ Y/Y)
Other
-$1,563K
(-162.17%↓ Y/Y)
Proceeds from
sale-leaseback transactions
$227,424K
(9.64%↑ Y/Y)
Repayments of revolving
credit facility
$230,000K
(-82.38%↓ Y/Y)
Repayments of debt
$20,080K
(-95.12%↓ Y/Y)
Other
-$4,975K
(-159.66%↓ Y/Y)
Repayments of finance lease
liabilities
$2,006K
(116.63%↑ Y/Y)
Payments of debt
discounts and issuance...
$628K
(-97.19%↓ Y/Y)
Net cash used in
investing activities
-$685,735K
(-134.24%↓ Y/Y)
Canceled cashflow
$227,424K
Capital expenditures
$891,483K
(69.96%↑ Y/Y)
Other
$21,676K
(346.51%↑ Y/Y)
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Cash Flow
source: myfinsight.com
LTH
Life Time Group Holdings, Inc. (LTH)
LTH
Life Time Group Holdings, Inc. (LTH)