Singapore markets open in 7 hours 48 minutes

LifeStance Health Group, Inc. (LFST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
6.09-0.08 (-1.30%)
As of 01:11PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-187,959
-186,262
-215,564
-307,197
Depreciation & amortisation
77,107
80,437
69,198
54,136
Deferred income taxes
-
-21,920
-16,733
-26,945
Stock-based compensation
113,664
99,388
187,430
259,439
Change in working capital
-57,402
-33,723
-16,938
2,140
Accounts receivable
-35,541
-24,175
-21,663
-24,213
Accounts payable
2,710
-5,605
7,667
623
Other working capital
-37,251
-57,404
-26,466
-85,072
Other non-cash items
73,344
45,196
42,016
13,407
Net cash provided by operating activities
2,239
-16,884
52,789
9,420
Cash flows from investing activities
Investments in property, plant and equipment
-39,490
-40,520
-79,255
-94,492
Acquisitions, net
-39,732
-19,820
-60,206
-99,584
Net cash used for investing activities
-79,222
-60,340
-139,461
-194,076
Cash flows from financing activities
Debt repayment
-8,357
-2,470
-187,766
-311,390
Common stock issued
-
0
0
549,905
Common stock repurchased
-
-
0
0
Other financing activities
-7,241
-7,856
-22,294
-23,459
Net cash used provided by (used for) financing activities
29,252
47,427
47,264
313,856
Net change in cash
-47,731
-29,797
-39,408
129,200
Cash at beginning of period
90,336
108,621
148,029
18,829
Cash at end of period
42,605
78,824
108,621
148,029
Free cash flow
Operating cash flow
2,239
-16,884
52,789
9,420
Capital expenditure
-39,490
-40,520
-79,255
-94,492
Free cash flow
-37,251
-57,404
-26,466
-85,072