Life Time Group Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 24, 2026
LTH$47.42+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flows from operating activities: | |||
| Net income | $373,671 | $156,240 | $76,063 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 296,345 | 274,681 | 244,397 |
| Deferred income taxes | 87,492 | 29,457 | 14,577 |
| Share-based compensation | 51,750 | 51,034 | 50,144 |
| Non-cash rent expense | 32,497 | 33,739 | 37,544 |
| Impairment charges associated with long-lived assets | 9,352 | 11,018 | 14,466 |
| (Gain) loss on disposal of property and equipment, net | (12,165) | (6,794) | 14,089 |
| Loss on debt extinguishment | — | 13,839 | — |
| Amortization of debt discounts and issuance costs | 3,659 | 7,002 | 7,821 |
| Changes in operating assets and liabilities | 29,487 | 2,387 | 6,465 |
| Other | (1,563) | 2,514 | (2,562) |
| Net cash provided by operating activities | 870,525 | 575,117 | 463,004 |
| Cash flows from investing activities: | |||
| Capital expenditures | (891,483) | (524,535) | (697,993) |
| Acquisitions, net of cash acquired | — | — | (1,616) |
| Proceeds from sale-leaseback transactions | 227,424 | 207,421 | 121,831 |
| Proceeds from the sale of land | — | 15,577 | 4,169 |
| Other | (21,676) | 8,793 | (551) |
| Net cash used in investing activities | (685,735) | (292,744) | (574,160) |
| Cash flows from financing activities: | |||
| Proceeds from borrowings | — | 1,500,000 | 44,291 |
| Repayments of debt | (20,080) | (411,766) | (15,026) |
| Proceeds from revolving credit facility | 220,000 | 1,225,000 | 1,376,000 |
| Repayments of revolving credit facility | (230,000) | (1,305,000) | (1,306,000) |
| Purchase of U.S. government obligations for the satisfaction and discharge of debt | — | (1,424,467) | — |
| Repayments of finance lease liabilities | (2,006) | (926) | (1,031) |
| Proceeds from financing obligations | 10,300 | 4,300 | 1,500 |
| Payments of debt discounts and issuance costs | (628) | (22,325) | (3,050) |
| Proceeds from the issuance of common stock, net of issuance costs | — | 123,964 | — |
| Proceeds from stock option exercises | 42,487 | 25,933 | 15,770 |
| Proceeds from issuances of common stock in connection with the employee stock purchase plan | 4,290 | 2,818 | 3,479 |
| Other | (4,975) | (1,916) | (381) |
| Net cash provided by (used in) financing activities | 19,388 | (284,385) | 115,552 |
| Effect of exchange rate on cash and cash equivalents and restricted cash and cash equivalents | 113 | (76) | 61 |
| Increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | 204,291 | (2,088) | 4,457 |
| Cash and cash equivalents and restricted cash and cash equivalents – beginning of period | 27,878 | 29,966 | 25,509 |
| Cash and cash equivalents and restricted cash and cash equivalents – end of period | $232,169 | $27,878 | $29,966 |
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