Where does LifeStance Health Group's cash flow data come from?

Every line is extracted from LifeStance Health Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$9.66M+117%	-$57.44M+69.2%	-$186.26M+13.6%	-$215.56M+29.8%
Depreciation and amortization	$54.75M-22.8%	$70.95M-11.8%	$80.44M+16.2%	$69.2M+27.8%
Stock-based compensation	$74.7M-1.9%	$76.17M-23.4%	$99.39M-47.0%	$187.43M-27.8%
Amortization of debt issuance costs	$1.02M-38.8%	$1.67M-20.7%	$2.1M+7.8%	$1.95M+8.5%
Change in accounts receivable	-$36.09M—	——	——	——
Change in accounts payable	-$1.56M—	——	——	——
Change in accrued liabilities	$25.87M—	——	$28.99M—	——
Change in other assets	——	——	——	——
Change in other liabilities	$2.42M+353%	-$958K+95.6%	-$21.92M-31.0%	-$16.73M+37.9%
Other working capital changes	-$2.03M-41.9%	-$1.43M+79.8%	-$7.08M—	——
Net cash from operating activities	$146.15M+36.3%	$107.26M—	——	$52.79M+460%
Capital expenditures	$36.13M+67.5%	$21.57M-46.8%	$40.52M-48.9%	$79.26M-16.1%
Acquisitions, net of cash acquired	——	$0—	——	$60.21M-39.5%
Net cash from investing activities	-$36.13M-67.5%	-$21.57M+64.3%	-$60.34M+56.7%	-$139.46M+28.1%
Repurchases of common stock	——	——	——	——
Repayments of debt	$7.25M-97.5%	$289.49M+11,620%	$2.47M-98.7%	$187.77M-39.7%
Taxes paid for net share settlement	$8.71M—	$0—	$0-100%	$904K—
Net cash from financing activities	-$15.96M-60.4%	-$9.95M-120%	$49.28M+4.3%	$47.26M—
Net increase (decrease) in cash	$94.07M+24.2%	$75.75M—	——	——
Interest paid	$17.8M-28.8%	$24.99M+18.8%	$21.04M+46.5%	$14.37M—
Income taxes paid	$1.57M—	——	——	$2.24M+105%
Amortization expense related to capitalized debt issuance costs	$1.02M-38.8%	$1.67M-20.7%	$2.1M+7.8%	$1.95M+8.5%
Accrued compensation and employee benefits	$25.87M—	——	$28.99M+140%	$12.1M-20.7%
Increase Decrease In Operating Lease Liabilities	-$48.13M-3.0%	-$46.75M-24.4%	-$37.56M-185%	-$13.17M—
Accrued liabilities	——	$13.63M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Non Cash Operating Lease Costs	$41.91M+6.1%	$39.5M-1.2%	$39.99M+4.8%	$38.16M—
Other Noncash Income (Expense)	-$2.03M-41.9%	-$1.43M+79.8%	-$7.08M—	——
Contingent Consideration Incurred In Acquisitions Of Businesses	——	$0—	——	$11.22M+5.0%
Purchase Of Property Plant And Equipment Included In Accounts Payable And Accrued Expenses	——	——	——	——
Income Taxes Paid, Net	$1.57M—	——	——	$2.24M+105%
Free cash flow	$110.03M+28.4%	$85.69M+236%	-$62.79M—	——
Free cash flow	$110.03M+28.4%	$85.69M+236%	-$62.79M—	——

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Questions, answered.

Where does LifeStance Health Group's cash flow data come from?: Every line is extracted from LifeStance Health Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.