Life Times Cash Flow Statement 2018-2024 | LTH

Fifteen years of historical annual cash flow statements for Life Times (LTH).

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
202320222021202020192018
$76.06$-1.79$-579.37$-360.19$30.05$40.94
$252$237$245$260$232$223
$131$-35.65$291$-32.18$56.67$38.77
$383$201$536$228$289$262
$-12.86$-5.99$-1.74$0$-7.05$-0.26
$0$0$0$0$-2.59$-1.41
$7.15$2.99$17.19$0$-3.55$10.82
$13.20$-2.99$-27.70$37.52$-6.09$8.97
$6.47$3.37$26.72$37.52$36.56$32.12
$463$201$-20.03$-95.98$359$336
$-693.90$-591.18$-328.91$-265.62$-624.02$-604.83
$0$0$0$0$0$0
$-5.71$0$-9.53$22.87$-50.63$-6.85
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$125$348$68.52$237$197$-2.17
$-574.16$-243.54$-269.92$-6.12$-477.81$-613.84
$99.73$34.39$-365.94$-2.15$51.21$291
$0$0$0$0$0$0
$99.73$34.39$-365.94$-2.15$51.21$291
$19.25$3.76$702$90.00$82.11$0
$19.25$3.76$702$90.00$82.11$0
$0$0$0$0$0$0
$-3.43$-1.34$-47.59$-0.46$0$-21.30
$116$36.80$288$87.40$133$270
$4.46$-6.13$-1.56$-14.76$14.43$-8.18
$50.14$37.29$334$0.00$24.15$0.10
$0$0$0$0$0$0