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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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Cash Flow
LTH
Life Time Group Holdings, Inc. (LTH)
LTH
Life Time Group Holdings, Inc. (LTH)
source: myfinsight.com