Lantheus Holdings, Inc. (LNTH)
NASDAQ: LNTH · Real-Time Price · USD
87.87
+1.42 (1.64%)
Nov 21, 2024, 2:04 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 427.61 | 326.66 | 28.07 | -71.28 | -13.47 | 31.67 | Upgrade
|
| Depreciation & Amortization | 62.35 | 60.04 | 47.93 | 42.29 | 24.69 | 13.38 | Upgrade
|
| Other Amortization | 4.29 | 4.3 | 1.25 | 0.68 | 0.12 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.25 | -51.79 | - | -15.26 | 2.25 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 66 | 138.05 | 260 | 9.73 | 9.94 | - | Upgrade
|
| Stock-Based Compensation | 68.4 | 50.51 | 29.26 | 15.93 | 14.08 | 12.49 | Upgrade
|
| Other Operating Activities | 10.98 | -51.31 | -9.66 | 86.99 | 1.17 | 12.53 | Upgrade
|
| Change in Accounts Receivable | -70.48 | -68.64 | -128.46 | -33.1 | -7.46 | 0.16 | Upgrade
|
| Change in Inventory | -17.33 | -36.22 | -7.51 | -3.55 | -8.46 | 1.99 | Upgrade
|
| Change in Accounts Payable | 6.19 | 17.19 | 0.3 | 5.43 | -4.22 | 3.23 | Upgrade
|
| Change in Other Net Operating Assets | 23.03 | -83.53 | 60.6 | 16.07 | -2.22 | 3.67 | Upgrade
|
| Operating Cash Flow | 499.31 | 305.26 | 281.78 | 53.92 | 16.4 | 80.38 | Upgrade
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| Operating Cash Flow Growth | 67.37% | 8.33% | 422.63% | 228.84% | -79.60% | 31.36% | Upgrade
|
| Capital Expenditures | -128.24 | -91.9 | -278.35 | -12.14 | -12.47 | -22.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 8 | 97.84 | 1.8 | 15.82 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 17.56 | - | Upgrade
|
| Other Investing Activities | -28 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -231.48 | 5.94 | -276.55 | 3.68 | -4.91 | -22.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 557.75 | - | - | 199.46 | Upgrade
|
| Total Debt Issued | - | - | 557.75 | - | - | 199.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -175.39 | -43.35 | -15.49 | -275.38 | Upgrade
|
| Total Debt Repaid | -0.41 | -0.72 | -175.39 | -43.35 | -15.49 | -275.38 | Upgrade
|
| Net Debt Issued (Repaid) | -0.41 | -0.72 | 382.37 | -43.35 | -15.49 | -75.92 | Upgrade
|
| Issuance of Common Stock | 7.58 | 5.75 | 8.91 | 6.06 | 0.76 | 1.75 | Upgrade
|
| Repurchase of Common Stock | -22.5 | -14.39 | -82.76 | -2.05 | -2.13 | -2.45 | Upgrade
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| Other Financing Activities | 0 | -3.7 | 3.17 | - | -5 | -2.26 | Upgrade
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| Financing Cash Flow | -15.33 | -13.06 | 311.69 | -39.33 | -21.86 | -78.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.09 | -0.34 | -0.31 | 0.15 | 0.08 | Upgrade
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| Net Cash Flow | 252.3 | 298.04 | 316.59 | 17.96 | -10.23 | -20.48 | Upgrade
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| Free Cash Flow | 371.07 | 213.36 | 3.43 | 41.78 | 3.92 | 58.32 | Upgrade
|
| Free Cash Flow Growth | - | 6113.16% | -91.78% | 965.17% | -93.28% | 42.04% | Upgrade
|
| Free Cash Flow Margin | 24.79% | 16.46% | 0.37% | 9.82% | 1.16% | 16.79% | Upgrade
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| Free Cash Flow Per Share | 5.22 | 3.04 | 0.05 | 0.62 | 0.07 | 1.45 | Upgrade
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| Cash Interest Paid | 15.39 | 15.39 | 5.06 | 6.28 | 9.37 | 12.25 | Upgrade
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| Cash Income Tax Paid | 151.58 | 151.58 | 54.05 | 0.22 | 0.34 | 0.27 | Upgrade
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| Levered Free Cash Flow | 246.27 | 155.91 | -138.19 | -12.21 | 3.32 | 36.36 | Upgrade
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| Unlevered Free Cash Flow | 254.27 | 164.12 | -134.94 | -8.04 | 9.13 | 43.89 | Upgrade
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| Change in Net Working Capital | 51.82 | 170.75 | -43.59 | 12.5 | 23.67 | -7.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.