LANTHEUS HOLDINGS INC (LNTH) Stock Cash Flow
NASDAQ:LNTH - Nasdaq - US5165441032 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 427.59M | 326.66M | 28.10M | -71.30M | -13.50M | |||
| Depreciation Amortization | 62.38M | 60.04M | 47.90M | 42.30M | 24.70M | |||
| Income Taxes - Deferred | -2.43M | -55.63M | -48.00M | 4.40M | -1.30M | |||
| Change In Working Capital | -58.57M | -171.20M | -74.50M | -15.20M | -22.40M | |||
| Interest Paid | N/A | 15.39M | 5.10M | 6.30M | 9.40M | |||
| Taxes Paid | N/A | 151.58M | 54.00M | 200.00K | 300.00K | |||
| Other non cash items | 70.31M | 145.39M | 328.30M | 93.60M | 28.90M | |||
| OPERATING CASH FLOW | 499.28M | 305.26M | 281.80M | 53.90M | 16.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.66M | -91.90M | -18.30M | -12.10M | -12.50M | |||
| Other Investing Activity | -110.82M | 97.84M | -258.20M | 15.80M | 7.60M | |||
| INVESTING CASH FLOW | -231.47M | 5.94M | -276.50M | 3.70M | -4.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -393.00K | -717.00K | 382.40M | -43.30M | -15.50M | |||
| Stock Issued/Repurchased | 7.57M | 5.75M | -66.10M | 6.10M | 800.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -22.52M | -18.09M | -4.60M | -2.00M | -7.10M | |||
| FINANCING CASH FLOW | -15.34M | -13.06M | 311.70M | -39.30M | -21.90M | |||
| Exchange Rate Effect | -159.00K | -93.00K | -300.00K | -300.00K | 200.00K | |||
| CHANGE IN CASH | 252.31M | 298.04M | 316.70M | 18.00M | -10.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 499.28M | 305.26M | 281.80M | 53.90M | 16.40M | |||
| Capital Expenditure | -120.66M | -91.90M | -18.30M | -12.10M | -12.50M | |||
| FREE CASH FLOW | 378.62M | 213.36M | 263.50M | 41.80M | 3.90M | |||
All data in USD