Life Time Group Holdings (LTH)
NYSE:LTH
US Market
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Life Time Group Holdings (LTH) Cash flow

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Life Time Group Holdings Cash Flow

LTH's free cash flow for Q3 2024 was $138.33M. For the 2024 fiscal year, LTH's free cash flow was decreased by $159.31M and operating cash flow was $151.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 544.03M$ 463.00M$ 200.97M$ -20.03M$ -95.98M$ 358.72M
Investing Cash Flow
$ -332.71M$ -574.16M$ -243.54M$ -269.92M$ -6.12M$ -477.81M
Financing Cash Flow
$ -99.70M$ 115.55M$ 36.80M$ 288.40M$ 87.39M$ 133.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 253.10M$ 29.97M$ 25.51M$ 31.64M$ 33.20M$ 47.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 111.70M$ 120.88M
Issuance Of Capital Stock
$ 127.85M$ 3.48M-$ 701.93M$ 90.00M$ 105.27M
Issuance Of Debt
$ -250.69M$ 95.18M$ 13.04M$ -365.94M$ 690.49M$ 411.00M
Repayment Of Debt
$ -1.69B$ -1.33B$ -812.05M$ -2.43B$ -692.63M$ -359.80M
Free Cash Flow
$ 211.01M$ -230.90M$ -390.21M$ -348.94M$ -361.60M$ -265.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Life Time Group Holdings Cash Flow

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