Lifestance Health Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-17M
-186M
80M
99M
45M
-34M
-79M
41M
47M
0M
-0 %
0M
0M
103M
79M
-30M
109M
-57M
53M
-216M
69M
187M
45M
-17M
-139M
79M
47M
0M
-0 %
-1M
61M
236M
109M
-39M
148M
-26M
9M
-307M
54M
259M
28M
2M
-194M
94M
314M
0M
-0 %
550M
-213M
75M
148M
129M
19M
-85M
-9M
-38M
31M
1M
4M
-1M
0M
38M
912M
0M
-0 %
-1M
291M
610M
19M
15M
3M
-47M
17M
6M
6M
0M
0M
3M
-73M
14M
48M
0M
0 %
0M
55M
49M
3M
-8M
11M
3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
17M
-45M
22M
21M
13M
28M
-11M
11M
31M
0M
-0 %
0M
0M
63M
79M
36M
43M
5M
-25M
-62M
20M
22M
27M
-16M
-10M
10M
-2M
0M
-0 %
0M
0M
-1M
43M
-37M
80M
-35M
0M
-45M
20M
33M
18M
-19M
-12M
12M
23M
0M
-0 %
0M
24M
24M
80M
11M
68M
-12M
-8M
-34M
19M
24M
10M
-26M
-28M
8M
-5M
0M
-0 %
0M
-1M
-4M
68M
-40M
109M
-16M
36M
-47M
19M
35M
41M
4M
-30M
10M
13M
0M
-0 %
0M
13M
20M
109M
18M
90M
26M
6M
-38M
18M
35M
0M
-9M
-20M
15M
8M
0M
-0 %
0M
9M
18M
90M
-6M
97M
-9M
8M
-69M
17M
58M
3M
-2M
-38M
26M
13M
0M
-0 %
0M
27M
194M
97M
-17M
114M
-18M
3M
-62M
16M
60M
1M
-11M
-51M
28M
14M
0M
-0 %
0M
20M
14M
114M
-34M
148M
-25M
31M
-108M
15M
109M
10M
31M
-80M
39M
-15M
0M
-0 %
0M
0M
-20M
148M
-64M
212M
-8M
-14M
-120M
14M
121M
-7M
-30M
-44M
24M
-6M
0M
-0 %
0M
0M
-1M
212M
-64M
276M
-38M
-17M
-70M
13M
30M
19M
-5M
-59M
21M
313M
0M
-0 %
0M
-237M
623M
276M
237M
39M
-38M
10M
-9M
12M
1M
1M
5M
-12M
11M
23M
0M
-0 %
0M
25M
23M
39M
21M
19M
-1M
4M
-5M
11M
1M
1M
4M
0M
11M
134M
0M
-0 %
0M
0M
152M
19M
-6M
25M
-6M
11M
-3M
11M
1M
0M
3M
-20M
10M
20M
0M
-0 %
0M
-1M
0M
25M
11M
14M
2M
-37M
-4M
5M
0M
3M
-45M
-671M
5M
722M
0M
-0 %
0M
119M
861M
14M
14M
20M
-42M
2M
3M
2M
0M
0M
-3M
-17M
9M
31M
0M
0 %
-1M
35M
51M
20M
17M
3M
-6M