Name: LFST Cash Flow - Lifestance Health Group. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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LFST - Lifestance Health Group. Inc.

USD | NASDAQ | Healthcare

LFST Cash Flow - Lifestance Health Group. Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q3 FY 20	Q2 FY 20
Net Income
Net Income	14.2	11.7	1.1	(3.8)	0.7	(13.8)	0.7	(23.3)	(21.1)	(45.0)	(61.6)	(45.5)	(34.2)	(46.7)	(37.9)	(68.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019
Net Income
Net Income	23.2	9.7	(57.4)	(186.3)	(215.6)	(307.2)	5.7
Cash From Operating Activities
Depreciation & Amortization	41.7	41.6	40.7	37.4	28.9	15.1	3.0
Amortization Of Intangibles	12.6	13.1	30.3	43.1	40.3	39.0	3.1
Stock-Based Compensation	-	74.7	76.2	99.4	187.4	259.4	0.1
Deffered Income Tax	-	2.0	(1.0)	(21.9)	(16.7)	(26.9)	1.9
Asset Impairments	-	0.0	0.0	0.0	0.0	0.0	-
Gains & Losses On Investments	-	-	-	-	-	-	-
Change In Accounts Receivable	-	(36.1)	6.4	24.2	21.7	24.2	5.8
Change In Inventory	-	-	-	-	-	-	-
Change In Accounts Payable	-	(1.6)	0.5	(5.6)	7.7	0.6	2.5
Change In Other Working Capital	-	-	-	-	-	-	-
Other Operating Activities	-	(2.0)	(1.4)	(7.1)	(0.2)	0.0	-
Cash From Operating Activities	-	146.2	107.3	(16.9)	52.8	9.4	17.0
Cash From Investing Activities
Capital Expenditures	-	36.1	21.6	40.5	79.3	94.5	14.3
Acquisitions	-	0.0	0.0	19.8	60.2	99.6
Cash From Financing Activities
Debt Issued	-	0.0	287.8	57.8	257.3	98.8	55.9
Debt Repaid	-	7.3	289.5	2.5	187.8	311.4	0.5
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-
Net Change In Cash	-	94.1	75.7	(29.8)	(39.4)	129.2
Free Cash Flow
Free Cash Flow	-	110.0	85.7	(57.4)	(26.5)	(85.1)	2.7
Free Cash Flow To Equity	-	102.8	84.0	(2.1)	43.1	(297.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	10.4	10.3	10.3	10.6	10.3	10.1	10.4	10.1	10.0	9.7	9.4	9.4	8.9	8.8	7.7	6.8	5.7	5.5	4.0	3.1	2.6	1.7	0.8
Amortization Of Intangibles	3.0	3.1	3.2	3.4	3.5	4.6	4.7	8.5	12.5	12.5	10.2	10.2	10.2	10.1	10.2	10.0	10.0
Stock-Based Compensation	15.2	-	-	-	18.6	-	-	-	20.6	-	-	-	23.9	-	-	-	59.9
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	27.0	-	-	-	8.6	-	-	-	50.5	-	-	-	17.1	-	-	-	18.1
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	(1.0)	-	-	-	(0.1)	-	-	-	5.0	-	-	-	(5.5)	-	-	-	1.9
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(0.1)	-	-	-	(0.4)	-	-	-	0.0	-	-	-	(0.0)	-	-	-	-
Cash From Operating Activities	33.1	-	-	-	(3.1)	-	-	-	(21.8)	-	-	-	(7.9)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	20.0	-	-	-	26.2	-	235.9
Debt Repaid	0.0	-	-	-	1.8	-	-	-	0.7	-	-	-	0.6	-	-	-	0.3	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	49.1	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(73.0)	-	-	-	(10.0)	-	-	-	(2.4)	-	-	-	(4.9)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	(53.8)	-	-	-	(20.2)	-	-	-	(29.4)	-	-	-	(40.3)	-	-	-	(34.0)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	22.3	-	-	-	(10.3)	-	-	-	(26.9)	-	-	-	(15.6)	-	-	-	(24.6)	-	-	-	(1.2)	-	(42.4)
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	(16.2)	-	-	-	(4.9)

Cash Flow Statement

Cash Flow Statement

Cash From Investing Activities
Capital Expenditures	10.8	-	-	-	7.2	-	-	-	5.1	-	-	-	7.7	-	-	-	27.9	-	-	-	11.1	-	5.1
Acquisitions	3.1	-	-	-	0.0	-	-	-	0.0	-	-	-	19.8	-	-	-	22.9	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(13.9)	-	-	-	(7.2)	-	-	-	(5.1)	-	-	-	(27.5)	-	-