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LIFESTANCE HEALTH GROUP INC (LFST) Stock Cash Flow

NASDAQ:LFST - Nasdaq - US53228F1012 - Common Stock - Currency: USD

7.7  -0.19 (-2.41%)

After market: 7.59 -0.11 (-1.43%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LFST Net Income ChartLFST Net Income over time chart
-95.29M-186.26M-215.56M-307.20M-38.07M
Depreciation Amortization
LFST Depreciation Amortization ChartLFST Depreciation Amortization over time chart
78.50M80.44M69.20M54.14M31.05M
Income Taxes - Deferred
LFST Income Taxes - Deferred ChartLFST Income Taxes - Deferred over time chart
N/A-21.92M-16.73M-26.95M-6.50M
Change In Working Capital
LFST Change In Working Capital ChartLFST Change In Working Capital over time chart
-22.93M-33.72M-16.94M2.14M-750.00K
Interest Paid
LFST Interest Paid ChartLFST Interest Paid over time chart
24.65M21.04M14.37M22.42M17.15M
Taxes Paid
LFST Taxes Paid ChartLFST Taxes Paid over time chart
-281.00K80.00K2.24M1.09M250.00K
Other non cash items
LFST Other non cash items ChartLFST Other non cash items over time chart
123.38M144.58M232.83M287.29M5.75M
OPERATING CASH FLOW
LFST OPERATING CASH FLOW ChartLFST OPERATING CASH FLOW over time chart
61.74M-16.88M52.79M9.42M-8.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LFST Capital Expenditure ChartLFST Capital Expenditure over time chart
-26.68M-40.52M-79.26M-94.49M-38.07M
Other Investing Activity
LFST Other Investing Activity ChartLFST Other Investing Activity over time chart
0.00-19.82M-60.21M-99.58M-823.10M
INVESTING CASH FLOW
LFST INVESTING CASH FLOW ChartLFST INVESTING CASH FLOW over time chart
-26.68M-60.34M-139.46M-194.08M-861.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LFST Debt Issued/Reduced ChartLFST Debt Issued/Reduced over time chart
29.91M55.28M67.95M-224.87M291.41M
Stock Issued/Repurchased
LFST Stock Issued/Repurchased ChartLFST Stock Issued/Repurchased over time chart
N/A0.000.00549.91M20.00M
Other Financing Activity
LFST Other Financing Activity ChartLFST Other Financing Activity over time chart
-4.96M-7.86M-20.69M-11.18M600.87M
FINANCING CASH FLOW
LFST FINANCING CASH FLOW ChartLFST FINANCING CASH FLOW over time chart
24.95M47.43M47.26M313.86M912.27M
 
CHANGE IN CASH
LFST CHANGE IN CASH ChartLFST CHANGE IN CASH over time chart
60.01M-29.80M-39.41M129.20M42.57M
 
FREE CASH FLOW
Operating Cash Flow
LFST Operating Cash Flow ChartLFST Operating Cash Flow over time chart
61.74M-16.88M52.79M9.42M-8.53M
Capital Expenditure
LFST Capital Expenditure ChartLFST Capital Expenditure over time chart
-26.68M-40.52M-79.26M-94.49M-38.07M
FREE CASH FLOW
LFST FREE CASH FLOW ChartLFST FREE CASH FLOW over time chart
35.06M-57.40M-26.47M-85.07M-46.60M

All data in USD

Charts

LFST Operating and Free Cash Flow chartLFST OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 50M -50M