Life Time Group Holdings reported cash from operations of $209.56M and free cash flow of -$53.70M for the quarter ended Jun 2026, up 7.1% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -45.42M | -304.80M | -37.97M | -2.29M | 24.73M | 13.73M | 27.46M | 17.00M | 7.92M | 23.68M | 24.92M | 52.80M | 41.35M | 37.16M | 76.14M | 72.10M | 102.43M | 123.00M | 88.10M | 101.36M | ||||
| Share-based CompensationStock Comp. | 4.08M | 327.38M | 21.44M | 5.97M | 5.80M | 4.08M | 5.62M | 16.55M | 14.86M | 13.12M | 7.63M | 11.07M | 11.75M | 20.58M | 11.91M | 16.38M | 16.89M | 6.57M | 11.02M | 14.94M | ||||
| Deferred Taxes | -16.34M | -76.47M | -3.88M | -5.12M | -1.95M | -2.60M | 6.33M | -0.47M | 10.13M | -1.42M | 6.00M | 6.51M | 9.19M | 7.76M | 1.18M | 18.32M | 41.42M | 26.57M | 8.43M | 3.11M | ||||
| Asset Writedowns and ImpairmentWritedown | 10.24M | 0.23M | -0.23M | 0.15M | 1.95M | 1.28M | 5.34M | 7.88M | 0.04M | 1.38M | 2.09M | 7.51M | 0.97M | 0.21M | 0.12M | 8.11M | 0.02M | 0.26M | ||||||
| Cash from OperationsCash from Ops. | -2.28M | -4.71M | 9.06M | 71.26M | 44.99M | 75.65M | 74.35M | 141.94M | 114.66M | 132.06M | 90.41M | 170.42M | 151.15M | 163.14M | 183.86M | 195.70M | 251.11M | 239.86M | 198.79M | 209.56M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 5.33M | 11.06M | 6.01M | 9.63M | 11.67M | 11.23M | 9.03M | 8.60M | 9.27M | 10.64M | 5.96M | 7.69M | 11.53M | 8.56M | 3.40M | 9.66M | 15.81M | 3.62M | 2.35M | 8.28M | ||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.63M | 1.83M | 1.95M | 1.97M | 1.98M | 1.98M | 1.97M | 1.95M | 1.94M | 1.96M | 2.00M | 2.00M | 1.89M | 1.11M | 0.91M | 0.91M | 0.92M | 0.93M | 0.93M | 0.93M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 57.98M | 58.12M | 58.11M | 57.17M | 56.40M | 57.20M | 58.20M | 58.25M | 63.62M | 64.33M | 65.90M | 69.71M | 69.45M | 69.61M | 70.92M | 72.99M | 75.09M | 77.34M | 80.69M | 83.35M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 13.64M | 30.90M | 5.64M | -23.55M | 3.85M | 10.68M | 23.65M | -30.38M | 11.14M | -10.87M | 23.82M | -29.46M | 3.85M | -0.59M | -17.93M | 5.83M | -6.48M | -10.91M | -5.53M | -12.48M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 79.77M | 127.17M | 110.75M | 141.89M | 157.31M | 181.23M | 170.81M | 166.26M | 192.89M | 168.03M | 156.80M | 144.31M | 87.11M | 136.32M | 142.48M | 19.30M | 222.49M | 304.50M | 260.02M | 263.26M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 43.79M | 65.04M | -0.29M | 33.91M | 54.74M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -48.47M | -131.73M | -26.28M | -51.42M | 40.22M | -206.06M | -136.85M | -122.65M | -144.05M | -170.61M | -158.59M | 4.31M | -7.82M | -130.64M | -141.64M | -89.01M | -205.43M | -249.65M | -260.11M | -61.03M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.48M | 1.67M | 2.00M | 0.56M | 3.46M | 9.82M | 1.62M | 0.87M | -1.20M | 2.69M | 18.06M | 6.38M | 27.88M | 5.99M | 3.75M | 4.87M | 7.33M | 34.80M | ||||||
| Cash from Financing ActivitiesCash from Financing | -8.58M | 123.27M | 26.62M | 0.52M | -38.85M | 48.51M | 72.33M | -23.91M | 24.09M | 43.05M | 74.97M | -162.08M | -55.65M | -141.64M | 7.38M | 11.91M | -0.36M | 0.46M | -20.50M | -40.30M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 701.93M | -0.39M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.04M | -0.02M | 0.06M | -0.17M | -0.59M | 0.35M | 0.01M | 0.13M | -0.11M | 0.03M | -0.04M | -0.02M | 0.02M | -0.04M | 0.18M | -0.13M | 0.06M | -0.17M | -0.16M | |||||
| Change in Cash | -59.37M | -13.19M | 9.46M | 20.19M | 45.78M | -81.56M | 9.83M | -4.48M | -5.42M | 4.53M | 6.76M | 12.63M | 87.69M | -109.17M | 49.59M | 118.78M | 45.19M | -9.27M | -81.99M | 108.06M | ||||
| Free Cash FlowFCF | -82.05M | -131.88M | -101.69M | -70.62M | -112.31M | -105.58M | -96.47M | -24.32M | -78.23M | -35.97M | -66.39M | 26.12M | 64.04M | 26.82M | 41.37M | 176.40M | 28.62M | -64.64M | -61.22M | -53.70M | ||||
| Net Cash FlowNCF | -59.34M | -13.17M | 9.40M | 20.36M | 46.37M | -81.91M | 9.82M | -4.61M | -5.31M | 4.49M | 6.79M | 12.65M | 87.68M | -109.14M | 49.59M | 118.60M | 45.31M | -9.33M | -81.82M | 108.22M |