Lantheus Holdings, Inc. (LNTH)

NASDAQ: LNTH · IEX Real-Time Price · USD

65.20

-0.01 (-0.02%)

At close: Apr 25, 2024, 4:00 PM

63.88

-1.32 (-2.02%)

After-hours: Apr 25, 2024, 7:08 PM EDT

Lantheus Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	326.66	28.07	-71.28	-13.47	31.67	40.52	123.39	26.76	-14.75	-3.56	Upgrade
Depreciation & Amortization	60.04	47.93	42.29	24.69	13.38	13.93	19.23	18.26	19.65	19.02	Upgrade
Share-Based Compensation	50.51	29.26	15.93	14.08	12.49	8.72	5.93	2.52	2	1.03	Upgrade
Other Operating Activities	-131.95	176.52	66.97	-8.9	22.85	-1.97	-93.77	2.09	14.86	-4.9	Upgrade
Operating Cash Flow	305.26	281.78	53.92	16.4	80.38	61.19	54.78	49.64	21.76	11.59	Upgrade
Operating Cash Flow Growth	8.33%	422.63%	228.84%	-79.60%	31.36%	11.71%	10.34%	128.11%	87.77%	-	Upgrade
Capital Expenditures	-46.56	-18.35	-12.14	-12.47	-22.06	-19.13	-16.31	3.21	-13.15	-7.91	Upgrade
Acquisitions	52.49	-258.2	15.82	17.56	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	-10	0	0	0	0	0	0.23	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	0.07	-	-	Upgrade
Investing Cash Flow	5.94	-276.55	3.68	-4.91	-22.06	-19.13	-16.31	3.28	-13.15	-7.68	Upgrade
Share Issuance / Repurchase	5.75	-66.09	6.06	0.76	1.75	1.58	3.43	51.13	73.54	0.01	Upgrade
Debt Issued / Paid	-0.72	382.27	-43.35	-15.49	-75.92	-2.86	-12.38	-78.73	-59.21	-0.07	Upgrade
Other Financing Activities	-18.09	-4.49	-2.05	-7.13	-4.71	-3.39	-4.5	-2.62	-13.33	-2.24	Upgrade
Financing Cash Flow	-13.06	311.69	-39.33	-21.86	-78.88	-4.67	-13.45	-30.22	1	-2.3	Upgrade
Exchange Rate Effect	-0.09	-0.34	-0.31	0.15	0.08	-0.28	0.09	-0.12	-0.75	-0.45	Upgrade
Net Cash Flow	298.04	316.59	17.96	-10.23	-20.48	37.11	25.11	22.58	8.86	1.16	Upgrade
Free Cash Flow	258.71	263.43	41.78	3.92	58.32	42.06	38.47	52.85	8.61	3.68	Upgrade
Free Cash Flow Growth	-1.80%	530.59%	965.17%	-93.28%	38.66%	9.34%	-27.21%	513.74%	133.99%	-	Upgrade
Free Cash Flow Margin	19.96%	28.17%	9.82%	1.16%	16.79%	12.25%	11.61%	17.51%	2.93%	1.22%	Upgrade
Free Cash Flow Per Share	3.79	3.85	0.62	0.07	1.50	1.10	1.03	1.65	0.35	0.20	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).