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Life Time Group Holdings, Inc. cash flow statement

In fiscal 2025, Life Time Group Holdings, Inc.'s operations generated $871m of cash; it spent $891m on capital projects, leaving free cash flow of −$21.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations359−96−20201463575871910
Depreciation and amortisation220248235229244275296326
Stock-based pay2403343750515248
Capital spending6242663295916985258911,117
Free cash flow−265−362−349−390−23551−21−206
Free cash flow after stock pay−289−362−683−428−285−0−73−255
Shares issued10590702001240—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Life Time Group Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Life Time Group Holdings, Inc.