Life Time Group Holdings Inc
LTH30.380USD
-0.070-0.23%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
6.62BMarket Cap
31.91P/E TTM
Life Time Group Holdings Inc
30.380
-0.070-0.23%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
103.36%183.86M
23.54%163.14M
31.83%151.15M
20.06%170.42M
21.60%90.41M
74.57%132.06M
154.82%114.66M
99.18%141.94M
720.44%74.35M
1707.16%75.65M
2070.87%44.99M
183.72%71.26M
123.75%9.06M
---4.71M
---2.28M
119.80%25.12M
-146.27%-38.16M
---126.84M
--82.47M
Net income from continuing operations
205.58%76.14M
56.91%37.16M
422.49%41.35M
210.54%52.80M
-9.26%24.92M
72.55%23.68M
-68.00%7.92M
844.16%17.00M
172.33%27.46M
104.50%13.73M
154.43%24.73M
97.01%-2.29M
75.15%-37.97M
---304.77M
---45.44M
50.29%-76.36M
-425.90%-152.80M
---153.60M
---29.05M
Operating gains losses
9.08%71.89M
7.64%77.69M
2.92%70.97M
19.49%71.13M
13.24%65.90M
22.10%72.18M
21.94%68.96M
4.54%59.53M
-0.23%58.20M
2.38%59.11M
-3.59%56.55M
-2.98%56.95M
-6.07%58.33M
--57.74M
--58.66M
-14.95%58.70M
-4.63%62.11M
--69.02M
--65.12M
Deferred tax
-80.37%1.18M
647.92%7.76M
-9.30%9.19M
1487.85%6.51M
-5.32%6.00M
45.56%-1.42M
620.02%10.13M
90.85%-469.00K
263.01%6.33M
96.60%-2.60M
88.07%-1.95M
72.30%-5.12M
86.43%-3.88M
---76.47M
---16.34M
58.54%-18.50M
-852.68%-28.63M
---44.62M
--3.80M
Other non-cash items
-75.93%380.00K
1363.72%9.92M
3368.97%3.79M
33.75%1.06M
140.33%1.58M
132.99%678.00K
90.21%-116.00K
-54.88%791.00K
-51.86%-3.92M
-97.15%291.00K
-3218.42%-1.19M
350.79%1.75M
-104.56%-2.58M
--10.20M
--38.00K
53.86%-699.00K
7531.58%56.55M
---1.52M
--741.00K
Change in working capital
175.26%17.93M
-94.55%593.00K
65.46%-3.85M
-3.03%29.46M
-0.72%-23.82M
201.77%10.87M
-189.08%-11.14M
29.04%30.38M
-319.47%-23.65M
65.42%-10.68M
71.76%-3.85M
-56.63%23.55M
-133.24%-5.64M
---30.90M
---13.64M
385.54%54.30M
-51.47%16.96M
---19.02M
--34.95M
-Change in receivables
35.18%4.17M
133.80%1.08M
122.87%1.48M
66.83%-2.94M
183.72%3.08M
-369.60%-3.20M
-986.46%-6.48M
-796.76%-8.85M
-62.33%-3.68M
63.07%-681.00K
-80.57%731.00K
79.04%-987.00K
-232.19%-2.27M
---1.84M
--3.76M
-2121.70%-4.71M
109.57%1.71M
---212.00K
---17.92M
-Change in inventory
-524.23%-2.22M
74.55%-1.08M
-997.66%-4.69M
25.96%-1.41M
38.47%-355.00K
-171.20%-4.23M
-6.48%-427.00K
-5.97%-1.90M
39.07%-577.00K
-74.58%-1.56M
80.50%-401.00K
-46.05%-1.79M
-71.25%-947.00K
---893.00K
---2.06M
-134.25%-1.23M
-2304.35%-553.00K
--3.58M
---23.00K
-Change in prepaid expenses
-5.80%-15.51M
-429.93%-15.35M
-43.89%3.27M
4.79%6.03M
-77.36%-14.66M
3446.04%4.65M
33.47%5.83M
35.13%5.76M
-27.99%-8.27M
97.11%-139.00K
739.42%4.37M
797.05%4.26M
-52.43%-6.46M
---4.81M
--520.00K
-93.94%475.00K
2.62%-4.24M
--7.83M
---4.35M
-Change in other current assets
-10320.00%-511.00K
6248.84%2.64M
-105.80%-294.00K
-89.80%5.00K
-93.90%5.00K
-127.22%-43.00K
2641.62%5.07M
-73.08%49.00K
-69.74%82.00K
-61.74%158.00K
-64.15%185.00K
324.69%182.00K
-82.11%271.00K
--413.00K
--516.00K
-104.26%-81.00K
47.09%1.52M
--1.90M
--1.03M
-Change in other current liabilities
-2.25%4.26M
-50.07%5.49M
76.55%-2.21M
-249.78%-1.62M
-28.22%4.36M
175.09%11.00M
-2.33%-9.40M
51.88%-462.00K
20.35%6.07M
413.57%4.00M
34.55%-9.19M
-121.13%-960.00K
177.48%5.04M
---1.27M
---14.04M
117.52%4.54M
-112.91%-6.51M
---25.94M
--50.39M
Cash from non-recurring investing activities
Cash from operating activities
103.36%183.86M
23.54%163.14M
31.83%151.15M
20.06%170.42M
21.60%90.41M
74.57%132.06M
154.82%114.66M
99.18%141.94M
720.44%74.35M
1707.16%75.65M
2070.87%44.99M
183.72%71.26M
123.75%9.06M
---4.71M
---2.28M
119.80%25.12M
-146.27%-38.16M
---126.84M
--82.47M
Investing cash flow
Net cash from continuing investing activities
-9.13%142.48M
-18.91%136.32M
-58.74%77.86M
-17.01%137.98M
-8.20%156.80M
-7.24%168.11M
19.97%188.72M
17.18%166.26M
54.23%170.81M
42.51%181.23M
97.20%157.31M
80.42%141.89M
155.61%110.75M
--127.17M
--79.77M
163.78%78.64M
-62.49%43.33M
--29.81M
--115.51M
Capital expenditures
-9.13%142.48M
-18.91%136.32M
-53.84%87.11M
-13.21%144.31M
-8.20%156.80M
-7.24%168.11M
19.97%188.72M
17.18%166.26M
54.23%170.81M
42.51%181.23M
97.20%157.31M
80.42%141.89M
155.61%110.75M
--127.17M
--79.77M
163.78%78.64M
-68.71%43.33M
--29.81M
--138.48M
Net cash flow from disposal of fixed assets
-9.13%142.48M
-18.91%136.32M
-58.74%77.86M
-17.01%137.98M
-8.20%156.80M
-7.24%168.11M
19.97%188.72M
17.18%166.26M
54.23%170.81M
42.51%181.23M
97.20%157.31M
80.42%141.89M
155.61%110.75M
--127.17M
--79.77M
163.78%78.64M
-62.49%43.33M
--29.81M
--115.51M
Net cash flow from business transactions
----
----
48.53%65.04M
214.50%142.67M
-100.00%0.00
73.57%-5.71M
-78.02%43.79M
-52.04%45.36M
-58.98%32.68M
-5438.46%-21.60M
544.49%199.21M
18445.10%94.58M
138.36%79.67M
---390.00K
--30.91M
--510.00K
-72.81%33.42M
----
--122.92M
Net cash flow from other investing activities
146.95%839.00K
77.36%5.68M
468.56%4.99M
77.93%-386.00K
-238.85%-1.79M
199.16%3.20M
152.36%878.00K
57.48%-1.75M
-73.22%1.29M
22.56%-3.23M
-533.33%-1.68M
-704.89%-4.11M
511.74%4.80M
---4.17M
--387.00K
-241.16%-511.00K
-146.59%-1.17M
--362.00K
--2.50M
Cash from non-current investing activities
Net cash flow from investing activities
10.68%-141.64M
23.43%-130.64M
94.57%-7.82M
103.51%4.31M
-15.88%-158.59M
17.20%-170.61M
-458.14%-144.05M
-138.52%-122.65M
-420.68%-136.85M
-56.43%-206.06M
182.98%40.22M
34.62%-51.42M
-137.36%-26.28M
---131.73M
---48.47M
-167.03%-78.64M
-211.70%-11.07M
---29.45M
--9.91M
Financing cash flow
Cash flow from continuous financing activities
-90.16%7.38M
-429.03%-141.64M
-331.04%-55.65M
-578.00%-162.08M
3.66%74.97M
-11.25%43.05M
162.00%24.09M
-4697.12%-23.91M
171.70%72.33M
-60.65%48.51M
-352.60%-38.85M
104.97%520.00K
-85.55%26.62M
--123.27M
---8.58M
91.24%-10.47M
-18.41%184.18M
---119.55M
--225.74M
Net cash flow from debt Issuance/repayment
-121.67%-16.40M
-412.64%-127.92M
-973.31%-196.19M
-404.14%-164.44M
9.74%75.69M
-16.10%40.92M
155.06%22.46M
-4739.47%-32.62M
154.55%68.97M
108.46%48.77M
-403.21%-40.80M
91.62%-674.00K
-88.03%27.09M
---576.22M
---8.11M
93.27%-8.04M
66.81%226.43M
---119.55M
--135.74M
Net cash flow from common stock issuance/repurchase
----
-52.54%963.00K
--124.36M
0.83%1.46M
----
--2.03M
--0.00
--1.45M
----
----
----
----
----
--701.93M
----
--0.00
-100.00%0.00
--0.00
--90.00M
Proceeds from stock option exercised by employees
5660.33%27.88M
631.39%6.38M
1014.00%18.06M
-89.76%1.01M
-86.00%484.00K
54.51%873.00K
-18.79%1.62M
722.45%9.82M
--3.46M
--565.00K
--2.00M
--1.19M
----
----
----
----
----
----
----
Net cash flow from other financing activities
-241.87%-4.10M
-2632.04%-21.06M
-187200.00%-1.87M
95.89%-105.00K
-1075.49%-1.20M
6.43%-771.00K
97.67%-1.00K
---2.56M
78.57%-102.00K
66.16%-824.00K
90.95%-43.00K
100.00%0.00
98.87%-476.00K
---2.44M
---475.00K
---2.43M
---42.25M
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-90.16%7.38M
-429.03%-141.64M
-331.04%-55.65M
-578.00%-162.08M
3.66%74.97M
-11.25%43.05M
162.00%24.09M
-4697.12%-23.91M
171.70%72.33M
-60.65%48.51M
-352.60%-38.85M
104.97%520.00K
-85.55%26.62M
--123.27M
---8.58M
91.24%-10.47M
-18.41%184.18M
---119.55M
--225.74M
Net cash flow
Beginning cash balance
-6.97%27.88M
438.71%137.05M
59.95%49.36M
3.93%36.72M
17.47%29.97M
-76.24%25.44M
-49.65%30.86M
-14.01%35.34M
-19.37%25.51M
138.85%107.07M
-41.18%61.29M
-75.56%41.10M
-4.69%31.64M
--44.83M
--104.20M
-53.96%168.17M
-30.77%33.20M
--365.24M
--47.95M
Current period cash flow changes
633.84%49.59M
-2512.71%-109.17M
1718.88%87.69M
382.07%12.63M
-31.24%6.76M
105.55%4.53M
-111.83%-5.42M
-122.18%-4.48M
3.90%9.83M
-518.35%-81.56M
177.11%45.78M
131.57%20.19M
-92.99%9.46M
---13.19M
---59.37M
76.76%-63.97M
-57.46%134.97M
---275.27M
--317.29M
Effect of exchange rate changes
100.00%0.00
-222.58%-38.00K
116.04%17.00K
-114.62%-19.00K
-700.00%-36.00K
-91.07%31.00K
82.03%-106.00K
176.02%130.00K
-90.16%6.00K
1545.83%347.00K
-1585.71%-590.00K
-634.38%-171.00K
238.89%61.00K
---24.00K
---35.00K
-94.46%32.00K
102.15%18.00K
--578.00K
---836.00K
Ending cash balance
110.95%77.47M
-6.97%27.88M
438.71%137.05M
59.95%49.36M
3.93%36.72M
17.47%29.97M
-76.24%25.44M
-49.65%30.86M
-14.01%35.34M
-19.37%25.51M
138.85%107.07M
-41.18%61.29M
-75.56%41.10M
--31.64M
--44.83M
15.82%104.20M
-53.96%168.17M
--89.97M
--365.24M
Free cash flow
162.32%41.37M
174.40%26.82M
186.46%64.04M
207.39%26.12M
31.17%-66.39M
65.86%-36.05M
34.05%-74.06M
65.57%-24.32M
5.14%-96.47M
19.94%-105.58M
-36.88%-112.31M
-31.94%-70.62M
-24.80%-101.69M
---131.88M
---82.05M
65.83%-53.53M
-45.49%-81.48M
---156.66M
---56.01M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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