Lantheus Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Net Income	460.53	326.66	28.07	-71.28	-13.47	31.67	Upgrade
Depreciation & Amortization	60.87	60.04	47.93	42.29	24.69	13.38	Upgrade
Share-Based Compensation	56.22	50.51	29.26	15.93	14.08	12.49	Upgrade
Other Operating Activities	-253.63	-131.95	176.52	66.97	-8.9	22.85	Upgrade
Operating Cash Flow	324	305.26	281.78	53.92	16.4	80.38	Upgrade
Operating Cash Flow Growth	-14.74%	8.33%	422.63%	228.84%	-79.60%	31.36%	Upgrade
Capital Expenditures	-37.66	-46.56	-18.35	-12.14	-12.47	-22.06	Upgrade
Acquisitions	59.84	52.49	-258.2	15.82	17.56	0	Upgrade
Change in Investments	-78.26	0	0	0	-10	0	Upgrade
Investing Cash Flow	-56.08	5.94	-276.55	3.68	-4.91	-22.06	Upgrade
Share Issuance / Repurchase	5.72	5.75	-66.09	6.06	0.76	1.75	Upgrade
Debt Issued / Paid	-0.6	-0.72	382.27	-43.35	-15.49	-75.92	Upgrade
Other Financing Activities	-26.36	-18.09	-4.49	-2.05	-7.13	-4.71	Upgrade
Financing Cash Flow	-21.24	-13.06	311.69	-39.33	-21.86	-78.88	Upgrade
Exchange Rate Effect	0.78	-0.09	-0.34	-0.31	0.15	0.08	Upgrade
Net Cash Flow	247.46	298.04	316.59	17.96	-10.23	-20.48	Upgrade
Free Cash Flow	286.34	258.71	263.43	41.78	3.92	58.32	Upgrade
Free Cash Flow Growth	-19.50%	-1.80%	530.59%	965.17%	-93.28%	38.66%	Upgrade
Free Cash Flow Margin	20.97%	19.96%	28.17%	9.82%	1.16%	16.79%	Upgrade
Free Cash Flow Per Share	4.16	3.79	3.85	0.62	0.07	1.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).