Lantheus Holdings, Inc. (LNTH)
NASDAQ: LNTH · Real-Time Price · USD
79.76
-5.39 (-6.33%)
At close: Nov 13, 2024, 4:00 PM
79.97
+0.21 (0.26%)
After-hours: Nov 13, 2024, 6:31 PM EST

Lantheus Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
427.61326.6628.07-71.28-13.4731.67
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Depreciation & Amortization
62.3560.0447.9342.2924.6913.38
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Other Amortization
4.294.31.250.680.120.98
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Loss (Gain) From Sale of Assets
-6.25-51.79--15.262.250.29
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Asset Writedown & Restructuring Costs
66138.052609.739.94-
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Stock-Based Compensation
68.450.5129.2615.9314.0812.49
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Other Operating Activities
10.98-51.31-9.6686.991.1712.53
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Change in Accounts Receivable
-70.48-68.64-128.46-33.1-7.460.16
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Change in Inventory
-17.33-36.22-7.51-3.55-8.461.99
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Change in Accounts Payable
6.1917.190.35.43-4.223.23
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Change in Other Net Operating Assets
23.03-83.5360.616.07-2.223.67
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Operating Cash Flow
499.31305.26281.7853.9216.480.38
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Operating Cash Flow Growth
67.37%8.33%422.63%228.84%-79.60%31.36%
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Capital Expenditures
-128.24-91.9-278.35-12.14-12.47-22.06
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Sale of Property, Plant & Equipment
897.841.815.82--
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Cash Acquisitions
----17.56-
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Other Investing Activities
-28-----
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Investing Cash Flow
-231.485.94-276.553.68-4.91-22.06
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Long-Term Debt Issued
--557.75--199.46
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Total Debt Issued
--557.75--199.46
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Long-Term Debt Repaid
--0.72-175.39-43.35-15.49-275.38
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Total Debt Repaid
-0.41-0.72-175.39-43.35-15.49-275.38
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Net Debt Issued (Repaid)
-0.41-0.72382.37-43.35-15.49-75.92
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Issuance of Common Stock
7.585.758.916.060.761.75
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Repurchase of Common Stock
-22.5-14.39-82.76-2.05-2.13-2.45
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Other Financing Activities
0-3.73.17--5-2.26
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Financing Cash Flow
-15.33-13.06311.69-39.33-21.86-78.88
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Foreign Exchange Rate Adjustments
-0.2-0.09-0.34-0.310.150.08
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Net Cash Flow
252.3298.04316.5917.96-10.23-20.48
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Free Cash Flow
371.07213.363.4341.783.9258.32
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Free Cash Flow Growth
-6113.16%-91.78%965.17%-93.28%42.04%
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Free Cash Flow Margin
24.79%16.46%0.37%9.82%1.16%16.79%
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Free Cash Flow Per Share
5.223.040.050.620.071.45
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Cash Interest Paid
15.3915.395.066.289.3712.25
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Cash Income Tax Paid
151.58151.5854.050.220.340.27
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Levered Free Cash Flow
246.27155.91-138.19-12.213.3236.36
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Unlevered Free Cash Flow
254.27164.12-134.94-8.049.1343.89
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Change in Net Working Capital
51.82170.75-43.5912.523.67-7.79
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Source: S&P Capital IQ. Standard template. Financial Sources.