NYSE - Nasdaq Real Time Price USD
Life Time Group Holdings, Inc. (LTH)
30.75
+0.06
+(0.20%)
At close: April 24 at 4:00:02 PM EDT
30.75
0.00
(0.00%)
After hours: April 24 at 6:58:52 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
575,117
575,117
463,004
200,969
-20,029
Investing Cash Flow
-292,744
-292,744
-574,160
-243,542
-269,919
Financing Cash Flow
-284,385
-284,385
115,552
36,798
288,399
End Cash Position
27,878
27,878
29,966
25,509
31,637
Income Tax Paid Supplemental Data
18,182
18,182
14,051
10,640
--
Interest Paid Supplemental Data
136,860
136,860
122,154
105,152
125,411
Capital Expenditure
-524,535
-524,535
-697,993
-591,178
-328,909
Issuance of Capital Stock
123,964
123,964
--
--
701,926
Issuance of Debt
2,725,000
2,725,000
1,420,291
825,084
2,066,577
Repayment of Debt
-1,717,692
-1,717,692
-1,322,057
-812,048
-2,432,518
Free Cash Flow
50,582
50,582
-234,989
-390,209
-348,938
12/31/2021 - 10/7/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
PLNT Planet Fitness, Inc.
96.33
-0.67%
AS Amer Sports, Inc.
24.08
+3.75%
PTON Peloton Interactive, Inc.
6.28
+5.02%
GOLF Acushnet Holdings Corp.
62.99
+1.70%
MSGE Madison Square Garden Entertainment Corp.
32.51
+3.80%
XPOF Xponential Fitness, Inc.
7.73
+3.76%
YETI YETI Holdings, Inc.
29.04
+2.91%
PRKS United Parks & Resorts Inc.
43.67
-1.33%
AOUT American Outdoor Brands, Inc.
11.05
-5.96%
MODG Topgolf Callaway Brands Corp.
6.84
+3.64%