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Net income
$88,098K
(15.70%↑ Y/Y)
Depreciation and
amortization
$80,693K
(13.78%↑ Y/Y)
Share-based compensation
$10,548K
(-11.43%↓ Y/Y)
Deferred income taxes
$8,429K
(616.14%↑ Y/Y)
Changes in operating
assets and liabilities
-$5,526K
(69.17%↑ Y/Y)
Non-cash rent expense
$2,354K
(-30.83%↓ Y/Y)
Other
$1,370K
(260.53%↑ Y/Y)
Amortization of debt
discounts and issuance...
$930K
(2.65%↑ Y/Y)
Loss on disposal of
property and equipment,...
-$827K
(-546.09%↓ Y/Y)
Impairment charges
associated with long-lived...
$18K
(-98.14%↓ Y/Y)
Net cash provided by
operating activities
$198,793K
(8.12%↑ Y/Y)
(decrease) increase in cash
and cash...
-$81,986K
(-265.32%↓ Y/Y)
Canceled cashflow
$198,793K
Proceeds from stock
option exercises
$7,328K
(-73.72%↓ Y/Y)
Net cash used in
investing activities
-$260,112K
(-83.64%↓ Y/Y)
Net cash (used in)
provided by financing...
-$20,498K
(-377.75%↓ Y/Y)
Effect of exchange
rates on cash and cash...
-$169K
Canceled cashflow
$7,328K
Capital expenditures
$260,016K
(82.49%↑ Y/Y)
Other
$96K
(111.44%↑ Y/Y)
Employee tax withholding
associated with net...
$11,017K
Common stock share
repurchases
$10,702K
Repayments of debt
$5,686K
(2.28%↑ Y/Y)
Repayments of finance lease
liabilities
$417K
(-50.48%↓ Y/Y)
Other
-$4K
(99.90%↑ Y/Y)
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Cash Flow
LTH
Life Time Group Holdings, Inc. (LTH)
LTH
Life Time Group Holdings, Inc. (LTH)
source: myfinsight.com