Lantheus Holdings, Inc. (BIT:1LNTH)
Italy
· Delayed Price · Currency is EUR 72.06
+0.80 (1.12%)
At close: May 12, 2025
Lantheus Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 254.32 | 312.44 | 326.66 | 28.07 | -71.28 | -13.47 | Upgrade
|
| Depreciation & Amortization | 62.81 | 64.62 | 60.04 | 47.93 | 42.29 | 24.69 | Upgrade
|
| Other Amortization | 4.34 | 4.3 | 4.3 | 1.25 | 0.68 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.16 | -8.42 | -51.79 | - | -15.26 | 2.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 38.69 | 66 | 138.05 | 260 | 9.73 | 9.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 119.13 | 43.56 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 82.21 | 76.39 | 50.51 | 29.26 | 15.93 | 14.08 | Upgrade
|
| Other Operating Activities | -30.92 | -16.2 | -51.31 | -9.66 | 86.99 | 1.17 | Upgrade
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| Change in Accounts Receivable | -8.61 | -37.69 | -68.64 | -128.46 | -33.1 | -7.46 | Upgrade
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| Change in Inventory | 6.1 | -2.67 | -36.22 | -7.51 | -3.55 | -8.46 | Upgrade
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| Change in Accounts Payable | -0.36 | -8.8 | 17.19 | 0.3 | 5.43 | -4.22 | Upgrade
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| Change in Other Net Operating Assets | -0.47 | 51.21 | -83.53 | 60.6 | 16.07 | -2.22 | Upgrade
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| Operating Cash Flow | 525.08 | 544.75 | 305.26 | 281.78 | 53.92 | 16.4 | Upgrade
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| Operating Cash Flow Growth | 62.06% | 78.45% | 8.33% | 422.63% | 228.84% | -79.60% | Upgrade
|
| Capital Expenditures | -132.98 | -132.54 | -91.9 | -278.35 | -12.14 | -12.47 | Upgrade
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| Sale of Property, Plant & Equipment | 9.77 | 17.77 | 97.84 | 1.8 | 15.82 | - | Upgrade
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| Cash Acquisitions | -50 | - | - | - | - | 17.56 | Upgrade
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| Investment in Securities | -9.99 | -83.25 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -28 | - | - | - | - | Upgrade
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| Investing Cash Flow | -183.2 | -226.02 | 5.94 | -276.55 | 3.68 | -4.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 557.75 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -0.72 | -175.39 | -43.35 | -15.49 | Upgrade
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| Total Debt Repaid | -0.54 | -0.32 | -0.72 | -175.39 | -43.35 | -15.49 | Upgrade
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| Net Debt Issued (Repaid) | -0.54 | -0.32 | -0.72 | 382.37 | -43.35 | -15.49 | Upgrade
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| Issuance of Common Stock | 9.84 | 6.73 | 5.75 | 8.91 | 6.06 | 0.76 | Upgrade
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| Repurchase of Common Stock | -126.88 | -122.62 | -14.39 | -82.76 | -2.05 | -2.13 | Upgrade
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| Other Financing Activities | -2.33 | -2.33 | -3.7 | 3.17 | - | -5 | Upgrade
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| Financing Cash Flow | -119.91 | -118.54 | -13.06 | 311.69 | -39.33 | -21.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.67 | -1 | -0.09 | -0.34 | -0.31 | 0.15 | Upgrade
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| Net Cash Flow | 220.3 | 199.2 | 298.04 | 316.59 | 17.96 | -10.23 | Upgrade
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| Free Cash Flow | 392.09 | 412.21 | 213.36 | 3.43 | 41.78 | 3.92 | Upgrade
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| Free Cash Flow Growth | 46.12% | 93.20% | 6113.16% | -91.78% | 965.17% | -93.27% | Upgrade
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| Free Cash Flow Margin | 25.52% | 26.87% | 16.46% | 0.37% | 9.83% | 1.16% | Upgrade
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| Free Cash Flow Per Share | 5.45 | 5.75 | 3.04 | 0.05 | 0.62 | 0.07 | Upgrade
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| Cash Interest Paid | 15.09 | 15.09 | 15.39 | 5.06 | 6.28 | 9.37 | Upgrade
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| Cash Income Tax Paid | 153.82 | 153.82 | 151.58 | 54.05 | 0.22 | 0.34 | Upgrade
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| Levered Free Cash Flow | 241.87 | 290.56 | 148.05 | -138.19 | -12.21 | 3.32 | Upgrade
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| Unlevered Free Cash Flow | 249.8 | 298.55 | 156.26 | -134.94 | -8.04 | 9.13 | Upgrade
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| Change in Net Working Capital | 41.96 | -11.41 | 170.75 | -43.59 | 12.5 | 23.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.