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LifeWorks (LifeWorks) Payments of Debt : $-62.4 Mil (TTM As of Jun. 2022)


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What is LifeWorks Payments of Debt?

LifeWorks's Payments of Debt for the three months ended in Jun. 2022 was $-3.8 Mil.

LifeWorks's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2022 was $-62.4 Mil.

LifeWorks Payments of Debt Historical Data

The historical data trend for LifeWorks's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LifeWorks Payments of Debt Chart

LifeWorks Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -82.58 -63.53 -60.66

LifeWorks Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.34 -3.87 -50.73 -3.97 -3.84

LifeWorks Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-62.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LifeWorks Payments of Debt Related Terms

Thank you for viewing the detailed overview of LifeWorks's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

LifeWorks (LifeWorks) Business Description

Industry
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Traded in Other Exchanges
N/A
Address
895 Don Mills Road, Suite 700, One Morneau Shepell Centre, Toronto, ON, CAN, M3C 1W3
Website
https://www.lifeworks.com
LifeWorks Inc is engaged in delivering technology-enabled solutions that help clients support the total wellbeing of their people and build organizational resiliency. Its solutions span employee and family assistance, health and wellness, recognition, pension and benefits administration, retirement consulting, actuarial and investment services.