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LifeStance Health Group, Inc. (LFST)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.66
+0.13
(+1.99%)
At close: 04:00PM EDT
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04:02PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-187,959
-186,262
-215,564
-307,197
Depreciation & amortization
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 activites
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 activites
-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 activites
-7,241
-7,856
-22,294
-23,459
Net cash used privided 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
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