← Life Time Group Holdings, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net income | $30.0m |
($360.2m)
-1298.68%
|
($579.4m)
-60.85%
|
($1.8m)
+99.69%
|
$76.1m
+4342.22%
|
$156.2m
+105.41%
|
$373.7m
+139.16%
|
$414.9m
+11.03%
|
|
| Depreciation and amortization | $220.5m | $247.7m | $235.1m | $228.9m | $244.4m | $274.7m | $296.3m | $316.5m | |
| Amortization of debt discounts and issuance costs | — | $12.0m | $9.6m | $7.9m | $7.8m | $7.0m | $3.7m | — | |
| Deferred income taxes | $3.4m | ($99.9m) | ($139.9m) | ($13.6m) | $14.6m | $29.5m | $87.5m | $79.5m | |
| Share-based compensation | $24.2m | $0 | $334.3m | $37.3m | $50.1m | $51.0m | $51.8m | $49.4m | |
| Impairment charges associated with long-lived assets | $7.2m | $37.8m | $2.1m | $2.1m | $14.5m | $11.0m | $9.4m | — | |
| Changes in operating assets and liabilities | $36.6m | $37.5m | $26.7m | $3.4m | $6.5m | $2.4m | $29.5m | — | |
| Other | $2.0m | $971k | ($5.5m) | ($1.3m) | ($381k) | ($1.9m) | ($5.0m) | — | |
| Net cash provided by operating activities | $358.7m |
($96.0m)
-126.76%
|
($20.0m)
+79.13%
|
$201.0m
+1103.39%
|
$463.0m
+130.39%
|
$575.1m
+24.21%
|
$870.5m
+51.36%
|
$899.3m
+3.31%
|
|
| (Gain) loss on disposal of property and equipment, net | ($653k) | ($7.1m) | $2.7m | ($100.0m) | $14.1m | ($6.8m) | ($12.2m) | — | |
| Capital expenditures | ($624.0m) | ($265.6m) | ($328.9m) | ($591.2m) | ($693.9m) | ($524.5m) | ($891.5m) | ($1.1b) | |
| Acquisitions, net of cash acquired | ($50.6m) | ($100k) | ($9.5m) | $0 | ($5.7m) | $0 | $0 | $0 | |
| Net cash used in investing activities | ($477.8m) | ($6.1m) | ($269.9m) | ($243.5m) | ($574.2m) | ($292.7m) | ($685.7m) | ($776.2m) | |
| Loss on debt extinguishment | $0 | $0 | $41.0m | $0 | $0 | $13.8m | $0 | — | |
| Proceeds from borrowings | $0 | $116.6m | $1.9b | $20.1m | $44.3m | $1.5b | $0 | — | |
| Repayments of debt | ($35.2m) | ($36.4m) | ($2.2b) | ($25.6m) | ($15.0m) | ($411.8m) | ($20.1m) | ($22.0m) | |
| Purchase of U.S. government obligations for the satisfaction and discharge of debt | — | — | — | $0 | $0 | ($1.4b) | $0 | — | |
| Payments of debt discounts and issuance costs | $0 | ($460k) | ($47.6m) | ($43k) | ($3.0m) | ($22.3m) | ($628k) | — | |
| Proceeds from the issuance of common stock, net of issuance costs | $105.3m | $90.0m | $701.9m | $0 | $0 | $124.0m | $0 | — | |
| Proceeds from issuances of common stock in connection with the employee stock purchase plan | — | — | $0 | $0 | $3.5m | $2.8m | $4.3m | — | |
| Net cash provided by (used in) financing activities | $133.3m |
$87.4m
-34.45%
|
$288.4m
+229.99%
|
$36.8m
-87.24%
|
$115.6m
+214.02%
|
($284.4m)
-346.11%
|
$19.4m
+106.82%
|
($60.7m)
-413.11%
|
|
| Increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | $14.4m | ($14.8m) | ($1.6m) | ($6.1m) | $4.5m | ($2.1m) | $204.3m | — | |
| Cash and cash equivalents and restricted cash and cash equivalents – beginning of period | $48.0m | $33.2m | $31.6m | $25.5m | $30.0m | $27.9m | $232.2m | — | |
| Effect of exchange rate on cash and cash equivalents and restricted cash and cash equivalents | $208k | ($55k) | ($9k) | ($353k) | $61k | ($76k) | $113k | — | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Non-cash rent expense | $22.5m | $37.1m | $22.6m | $38.5m | $37.5m | $33.7m | $32.5m | — | |
| Proceeds from sale-leaseback transactions | $194.8m | $235.7m | $74.0m | $351.9m | $121.8m | $207.4m | $227.4m | — | |
| Proceeds from the sale of land | — | — | — | $0 | $4.2m | $15.6m | $0 | — | |
| Proceeds from revolving credit facility | $411.0m | $573.9m | $159.0m | $805.0m | $1.4b | $1.2b | $220.0m | — | |
| Repayments of revolving credit facility | ($323.0m) | ($654.9m) | ($253.0m) | ($785.0m) | ($1.3b) | ($1.3b) | ($230.0m) | — | |
| Repayments of finance lease liabilities | ($1.6m) | ($1.3m) | ($1.5m) | ($1.4m) | ($1.0m) | ($926k) | ($2.0m) | — | |
| Proceeds from financing obligations | — | $0 | $0 | $21.4m | $1.5m | $4.3m | $10.3m | — | |
| Proceeds from stock option exercises | — | $0 | $0 | $3.8m | $15.8m | $25.9m | $42.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.