LTH's free cash flow for Q4 2023 was $-36.05M. For the 2023 fiscal year, LTH's free cash flow was decreased by $159.31M and operating cash flow was $132.06M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 463.00M	$ 463.00M	$ 200.97M	$ -20.03M	$ -95.98M	$ 358.72M
Investing Cash Flow	$ -574.16M	$ -574.16M	$ -243.54M	$ -269.92M	$ -6.12M	$ -477.81M
Financing Cash Flow	$ 115.55M	$ 115.55M	$ 36.80M	$ 288.40M	$ 87.39M	$ 133.32M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 120.91M	$ 29.97M	$ 25.51M	$ 31.64M	$ 33.20M	$ 47.95M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	$ 111.70M	$ 120.88M
Issuance Of Capital Stock	$ 3.48M	$ 3.48M	-	$ 701.93M	$ 90.00M	$ 105.27M
Issuance Of Debt	$ 95.18M	$ 95.18M	$ 13.04M	$ -365.94M	$ 690.49M	$ 411.00M
Repayment Of Debt	$ -1.33B	$ -1.33B	$ -812.05M	$ -2.43B	$ -692.63M	$ -359.80M
Free Cash Flow	$ -230.90M	$ -230.90M	$ -390.21M	$ -348.94M	$ -361.60M	$ -265.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Life Time Group Holdings Cash Flow

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