Lifestance Health Group Inc (LFST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,443 | -186,262 | -215,564 | -307,197 | -38,070 |
| Depreciation Amortization | 72,616 | 82,538 | 71,147 | 55,933 | 32,019 |
| Income taxes - deferred | -958 | -21,920 | -16,733 | -26,945 | -6,501 |
| Accounts receivable | -6,397 | -24,175 | -21,663 | -24,213 | -13,305 |
| Accounts payable and accrued liabilities | 501 | -5,605 | 7,667 | 623 | 829 |
| Other Working Capital | -27,367 | -33,723 | -16,938 | 2,140 | -753 |
| Other Operating Activity | 126,308 | 172,263 | 244,873 | 309,079 | 17,248 |
| Operating Cash Flow | $107,260 | $-16,884 | $52,789 | $9,420 | $-8,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,566 | -40,520 | -79,255 | -94,492 | -38,066 |
| Net Acquisitions | N/A | -19,820 | -60,206 | -99,584 | -823,103 |
| Investing Cash Flow | $-21,566 | $-60,340 | $-139,461 | $-194,076 | $-861,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 287,809 | 57,753 | 257,324 | 98,800 | 466,414 |
| Debt Repayment | -289,494 | -2,470 | -189,375 | -320,210 | -175,007 |
| Common Stock Issued | N/A | N/A | N/A | 549,905 | 21,000 |
| Other Financing Activity | -8,262 | -7,856 | -20,685 | -14,639 | 599,867 |
| Financing Cash Flow | $-9,947 | $47,427 | $47,264 | $313,856 | $912,274 |
| Beginning Cash Position | 78,824 | 108,621 | 148,029 | 18,829 | 3,481 |
| End Cash Position | 154,571 | 78,824 | 108,621 | 148,029 | 46,053 |
| Net Cash Flow | $75,747 | $-29,797 | $-39,408 | $129,200 | $42,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,260 | -16,884 | 52,789 | 9,420 | -8,533 |
| Capital Expenditure | -21,566 | -40,520 | -79,255 | -94,492 | -38,066 |
| Free Cash Flow | 85,694 | -57,404 | -26,466 | -85,072 | -46,599 |