LTGHY OTC
Life Healthcare Group Holdings Limited
1W: -2.4%
1M: -1.4%
3M: +3.3%
YTD: +2.9%
1Y: +3.7%
3Y: +9.4%
5Y: -20.9%
$2.80
+0.02 (+0.72%)
Weekly Expected Move ±4.3%
$3
$3
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.9B
+18.9% ▲
5Y CAGR: -0.9%
Capital Expenditures
$1.8B
-16.4% ▼
5Y CAGR: -1.7%
Free Cash Flow
$2.6B
+20.6% ▲
5Y CAGR: +4.7%
Dividends Paid
$5.2B
+44.8% ▲
Buybacks
$407M
-42.8% ▼
Net Change in Cash
$1.9B
+8.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $2.5B | $264M | $2.7B | -$620M |
| Depreciation & Amort. | $2.1B | $2.2B | $1.1B | $1.3B | $1.3B |
| Stock-Based Comp. | $96M | $184M | $236M | $298M | $352M |
| Change in Working Capital | $381M | -$52M | -$694M | -$385M | $409M |
| Other Non-Cash Items | $724M | -$595M | $3.7B | -$191M | $2.4B |
| Operating Cash Flow | $5.1B | $4.2B | $4.7B | $3.7B | $3.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.3B | -$1.2B | -$1.3B | -$1.6B |
| Acquisitions (Net) | $401M | -$388M | -$170M | $19.0B | $5.6B |
| Investment Purchases | -$5M | $0 | $0 | -$121M | $0 |
| Investment Sales | $5M | $0 | $0 | $0 | $0 |
| Other Investing | $28M | $33M | -$1.6B | -$922M | -$283M |
| Investing Cash Flow | -$1.5B | -$2.7B | -$2.9B | $16.7B | $3.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$347M | $758M | -$241M | -$8.8B | $0 |
| Stock Repurchased | -$31M | -$302M | -$121M | -$285M | -$407M |
| Dividends Paid | $0 | -$587M | -$616M | -$9.5B | -$5.2B |
| Other Financing | -$877M | -$776M | -$1.6B | -$1.1B | -$564M |
| Financing Cash Flow | -$1.3B | -$1.4B | -$2.6B | -$19.6B | -$6.2B |
| Net Change in Cash | $2.2B | $120M | -$1.8B | $1.8B | $1.9B |
| Cash End of Period | $2.3B | $2.5B | $659M | $2.5B | $3.8B |
| Free Cash Flow | $3.2B | $1.9B | $3.5B | $2.2B | $2.6B |