Life Time Group Holdings Inc. (LTH)
NYSE · Consumer Cyclical
Life Time Group Holdings Inc. Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 870.5M | 575.1M | 463.0M | 201.0M | -20.0M | -96.0M | 358.7M |
| Depreciation & Amort. | 296.3M | 274.7M | 244.4M | 228.9M | 235.1M | 247.7M | 220.5M |
| Investing Activities | |||||||
| Capital Expenditure | 891.5M | 524.5M | 698.0M | 591.2M | 328.9M | 265.6M | 624.0M |
| Free Cash Flow | -21.0M | 50.6M | -235.0M | -390.2M | -348.9M | -361.6M | -265.3M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — |
Life Time Group Holdings Inc. Cash Flow — FAQ
Life Time Group Holdings Inc. (LTH) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LTH's cash flow history?
The chart and table above show Life Time Group Holdings Inc.'s cash flow by year and by quarter, including the growth rate.