Life Historical Cash Flow
| LTH Stock | USD 27.98 0.47 1.65% |
Analysis of Life Time cash flow over time is an excellent tool to project Life Time Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 53.1 M or Change In Working Capital of 2.3 M as it is a great indicator of Life Time ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Life Time Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Life Time Group is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Life Time Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. About Life Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Life balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Life's non-liquid assets can be easily converted into cash.
Life Time Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Life Time Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Life Time operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Life Time's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Life Time Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Life Time Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. As of now, Life Time's Capital Expenditures is decreasing as compared to previous years. The Life Time's current Total Cash From Operating Activities is estimated to increase to about 603.9 M, while Sale Purchase Of Stock is projected to decrease to under 2.7 M.
Life Time cash flow statement Correlations
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Life Time Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Life Time cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 90M | 701.9M | 3.8M | 3.5M | 2.8M | 2.7M | |
| Change To Inventory | 8.0M | (4.7M) | (4.7M) | (7.1M) | (7.5M) | (7.1M) | |
| Investments | (6.1M) | (269.9M) | (243.5M) | (609.6M) | (292.7M) | (307.4M) | |
| Change In Cash | (14.8M) | (1.6M) | (6.1M) | 4.5M | (2.1M) | (2.2M) | |
| Net Borrowings | 51.2M | (2.1M) | (412.0M) | 14.4M | 13.0M | 13.6M | |
| Stock Based Compensation | 30.6M | 334.3M | 37.3M | 50.1M | 51.0M | 82.9M | |
| Free Cash Flow | (361.6M) | (348.9M) | (390.2M) | (230.9M) | 50.6M | 53.1M | |
| Change In Working Capital | 37.5M | 26.7M | 3.4M | 6.5M | 2.4M | 2.3M | |
| Begin Period Cash Flow | 48.0M | 33.2M | 31.6M | 25.5M | 30.0M | 27.8M | |
| Total Cashflows From Investing Activities | (6.1M) | (269.9M) | (243.5M) | (574.2M) | (292.7M) | (307.4M) | |
| Other Cashflows From Financing Activities | (1.3M) | (1.5M) | 23.8M | 17.3M | (1.4B) | (1.3B) | |
| Depreciation | 247.7M | 235.1M | 228.9M | 244.4M | 274.7M | 261.3M | |
| Other Non Cash Items | 48.3M | 103.1M | (53.2M) | 71.4M | 61.3M | 48.0M | |
| Capital Expenditures | 265.6M | 328.9M | 591.2M | 693.9M | 524.5M | 570.9M | |
| Total Cash From Operating Activities | (96.0M) | (20.0M) | 201.0M | 463.0M | 575.1M | 603.9M | |
| Change To Account Receivables | 11.6M | (1.7M) | (6.0M) | (22.2M) | 2.7M | 2.8M | |
| Change To Operating Activities | 26.1M | 20.7M | 26.3M | 5.3M | 4.7M | 4.5M | |
| Net Income | (360.2M) | (579.4M) | (1.8M) | 76.1M | 156.2M | 164.1M | |
| Total Cash From Financing Activities | 87.4M | 288.4M | 36.8M | 115.6M | (284.4M) | (270.2M) | |
| End Period Cash Flow | 33.2M | 31.6M | 25.5M | 30.0M | 27.9M | 26.2M | |
| Other Cashflows From Investing Activities | 259.6M | 68.5M | (4.2M) | 125.5M | 231.8M | 137.6M | |
| Change To Netincome | 59.9M | (33.0M) | 265.3M | (75.9M) | (68.3M) | (64.9M) | |
| Change To Liabilities | (11.7M) | (7.6M) | 6.2M | 6.0M | 6.9M | 7.3M |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Life Time Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Life Time. If investors know Life will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Life Time listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.231 | Earnings Share 1.02 | Revenue Per Share | Quarterly Revenue Growth 0.14 | Return On Assets |
The market value of Life Time Group is measured differently than its book value, which is the value of Life that is recorded on the company's balance sheet. Investors also form their own opinion of Life Time's value that differs from its market value or its book value, called intrinsic value, which is Life Time's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Life Time's market value can be influenced by many factors that don't directly affect Life Time's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Life Time's value and its price as these two are different measures arrived at by different means. Investors typically determine if Life Time is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Life Time's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.