LifeStance Health Cash Flow Statement 2019-2025 | LFST

Fifteen years of historical annual cash flow statements for LifeStance Health (LFST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-57.44$-186.26$-215.56$-307.20$-38.07$5.67
$72.62$82.54$71.15$55.93$32.02$6.80
$119$121$214$259$-1.73$1.59
$192$203$285$314$30.29$8.39
$-6.40$-24.18$-21.66$-24.21$-13.31$-5.76
$0$0$0$0$0$0
$0.50$-5.61$7.67$0.62$0.83$2.54
$-50.08$-40.63$-16.60$-29.12$-5.63$-2.23
$-27.37$-33.72$-16.94$2.14$-0.75$2.99
$107$-16.88$52.79$9.42$-8.53$17.05
$-21.57$-40.52$-79.26$-94.49$-38.07$-14.31
$0$0$0$0$0$0
$0$-19.82$-60.21$-99.58$-823.10$-59.06
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-21.57$-60.34$-139.46$-194.08$-861.17$-73.38
$-1.69$55.28$67.95$-221.41$291$55.45
$0$0$0$0$0$0
$-1.69$55.28$67.95$-221.41$291$55.45
$0$0$0$550$21.00$0
$0$0$0$550$20.00$0
$0$0$0$0$0$0
$-8.26$-7.86$-20.69$-14.64$601$-6.99
$-9.95$47.43$47.26$314$912$48.46
$75.75$-29.80$-39.41$129$42.57$-7.86
$76.17$99.39$187$259$1.45$0.05
$0$0$0$0$0$0