LFST Stock Annual Cash Flow. Download in Excel
LifeStance Health Group Inc
LFST 
NGS
Sector: Manufacturing
Industry: Dental Laboratories
6.99
USD
0.29
(4.33%)
Previous close: 6.7 Open: 6.79 Bid: 6.96 Ask: 7.04
52 week range
4.64 9.20
Mkt Cap: 2,483 M Avg Vol (90 Days): 1,651,971
Last updated: Friday 6th September 2024
Financials
LFST Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -27 M | -17 M | -22 M | |
| (Increase) Decrease in payables | 623000.0 | 8 M | -6 M | |
| (Increase) Decrease in receivables | -24 M | -22 M | -24 M | |
| Acquisitions | -100 M | -60 M | -20 M | |
| CapitalExpenditureReported | 94 M | 79 M | 41 M | |
| Cash at beginning of period | 19 M | 148 M | 109 M | |
| Cash at end of period | 148 M | 109 M | 79 M | |
| Cash flow | 9 M | 53 M | -17 M | |
| CashFlowFromContinuingInvestingActivities | -194 M | -139 M | -60 M | |
| ChangeInAccountPayable | 623000.0 | 8 M | -6 M | |
| ChangeInAccruedExpense | 40 M | 2 M | 10 M | |
| ChangeInPayablesAndAccruedExpense | 40 M | 9 M | 5 M | |
| ChangeInPrepaidAssets | -29 M | -3 M | -3 M | |
| ChangeInWorkingCapital | -40 M | -33 M | -45 M | |
| ChangesInAccountReceivables | -24 M | -22 M | -24 M | |
| Depreciation | 54 M | 69 M | 80 M | |
| Depreciation unreconciled | 56 M | 71 M | 83 M | |
| DepreciationAndAmortization | 56 M | 71 M | 83 M | |
| FinancingCashFlow | 314 M | 47 M | 47 M | |
| Free cash flow | -85 M | -26 M | -57 M | |
| GainLossOnSaleOfPPE | 218000.0 | |||
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 80000.0 | |
| InterestPaidSupplementalData | 22 M | 14 M | 21 M | |
| Issuance of capital stock | 549 M | |||
| IssuanceOfCapitalStock | 549 M | |||
| IssuanceOfDebt | -215 M | 62 M | 55 M | |
| Net cash from financing activities | 314 M | 47 M | 47 M | |
| Net cash from investing activities | -194 M | -139 M | -60 M | |
| Net cash from operating activities | 9 M | 53 M | -17 M | |
| Net change in cash & cash equivalents | 129 M | -39 M | -30 M | |
| Net income from continuing operations | -307 M | -216 M | -186 M | |
| NetBusinessPurchaseAndSale | -100 M | -60 M | -20 M | |
| NetCommonStockIssuance | 549 M | |||
| NetIssuancePaymentsOfDebt | -215 M | 62 M | 55 M | |
| NetLongTermDebtIssuance | -215 M | 62 M | 55 M | |
| NetPPEPurchaseAndSale | -94 M | -79 M | -41 M | |
| Operating (gains) losses | 30 M | 15 M | 26 M | |
| Other financing charges net | -11 M | -13 M | -8 M | |
| Other non-cash items | 271 M | 214 M | 105 M | |
| PensionAndEmployeeBenefitExpense | 15 M | 12 M | 26 M | |
| Purchase of property plant & equipment | -94 M | -79 M | -41 M | |
| Purchase of short term investments | 99 M | 257 M | 58 M | |
| PurchaseOfPPE | -94 M | -79 M | -41 M | |
| Repayment of debt | -314 M | -195 M | -3 M | |
| RepaymentOfDebt | -314 M | -195 M | -3 M | |
| Revenue per share | 2 M | 2 M | 2 M | |
| StockBasedCompensation | 259 M | 187 M | 99 M |
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