Lantheus Holdings, Inc. (LNTH)
NASDAQ: LNTH · Real-Time Price · USD
97.60
+1.44 (1.50%)
At close: Mar 31, 2025, 4:00 PM
97.54
-0.06 (-0.06%)
After-hours: Mar 31, 2025, 6:07 PM EDT

Lantheus Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
312.44326.6628.07-71.28-13.47
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Depreciation & Amortization
64.6260.0447.9342.2924.69
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Other Amortization
4.34.31.250.680.12
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Loss (Gain) From Sale of Assets
-8.42-51.79--15.262.25
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Asset Writedown & Restructuring Costs
66138.052609.739.94
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Loss (Gain) From Sale of Investments
43.56----
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Stock-Based Compensation
76.3950.5129.2615.9314.08
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Other Operating Activities
-16.2-51.31-9.6686.991.17
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Change in Accounts Receivable
-37.69-68.64-128.46-33.1-7.46
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Change in Inventory
-2.67-36.22-7.51-3.55-8.46
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Change in Accounts Payable
-8.817.190.35.43-4.22
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Change in Other Net Operating Assets
51.21-83.5360.616.07-2.22
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Operating Cash Flow
544.75305.26281.7853.9216.4
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Operating Cash Flow Growth
78.45%8.33%422.63%228.84%-79.60%
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Capital Expenditures
-132.54-91.9-278.35-12.14-12.47
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Sale of Property, Plant & Equipment
17.7797.841.815.82-
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Cash Acquisitions
----17.56
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Investment in Securities
-83.25----
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Other Investing Activities
-28----
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Investing Cash Flow
-226.025.94-276.553.68-4.91
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Long-Term Debt Issued
--557.75--
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Long-Term Debt Repaid
-0.32-0.72-175.39-43.35-15.49
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Total Debt Repaid
-0.32-0.72-175.39-43.35-15.49
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Net Debt Issued (Repaid)
-0.32-0.72382.37-43.35-15.49
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Issuance of Common Stock
6.735.758.916.060.76
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Repurchase of Common Stock
-122.62-14.39-82.76-2.05-2.13
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Other Financing Activities
-2.33-3.73.17--5
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Financing Cash Flow
-118.54-13.06311.69-39.33-21.86
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Foreign Exchange Rate Adjustments
-1-0.09-0.34-0.310.15
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Net Cash Flow
199.2298.04316.5917.96-10.23
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Free Cash Flow
412.21213.363.4341.783.92
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Free Cash Flow Growth
93.20%6113.16%-91.78%965.17%-93.27%
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Free Cash Flow Margin
26.87%16.46%0.37%9.83%1.16%
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Free Cash Flow Per Share
5.753.040.050.620.07
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Cash Interest Paid
15.0915.395.066.289.37
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Cash Income Tax Paid
153.82151.5854.050.220.34
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Levered Free Cash Flow
290.56148.05-138.19-12.213.32
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Unlevered Free Cash Flow
298.55156.26-134.94-8.049.13
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Change in Net Working Capital
-11.41170.75-43.5912.523.67
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q