Lifestance Historical Cash Flow
| LFST Stock | USD 7.52 0.01 0.13% |
Analysis of Lifestance Health cash flow over time is an excellent tool to project Lifestance Health future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 53 M or Other Non Cash Items of 43.8 M as it is a great indicator of Lifestance Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lifestance Health latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lifestance Health is a good buy for the upcoming year.
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About Lifestance Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lifestance balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lifestance's non-liquid assets can be easily converted into cash.
Lifestance Health Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Lifestance Health value has been used up. For tax purposes Lifestance Health can deduct the cost of the tangible assets it purchases as business expenses. However, Lifestance Health Group must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Lifestance Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lifestance Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Lifestance Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lifestance Health current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifestance Health Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Lifestance Health's Stock Based Compensation is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 58.7 M in 2024, despite the fact that Change In Cash is likely to grow to (28.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 27.8M | 45.4M | 45.2M | 43.8M | Depreciation | 54.1M | 69.2M | 80.4M | 53.0M |
Lifestance Health cash flow statement Correlations
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Additional Tools for Lifestance Stock Analysis
When running Lifestance Health's price analysis, check to measure Lifestance Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifestance Health is operating at the current time. Most of Lifestance Health's value examination focuses on studying past and present price action to predict the probability of Lifestance Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestance Health's price. Additionally, you may evaluate how the addition of Lifestance Health to your portfolios can decrease your overall portfolio volatility.