Lantheus Inc. (LNTH)
96.16
-0.88 (-0.91%)
At close: Mar 28, 2025, 3:59 PM
94.48
-1.75%
After-hours: Mar 28, 2025, 07:59 PM EDT
Lantheus Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 312.44M | 326.66M | 28.07M | -71.28M | -13.47M | 31.67M | 40.52M | 123.39M | 26.76M | -14.75M | -3.56M | -61.55M | -42M | -137.26M |
| Depreciation & Amortization | 64.62M | 60.04M | 47.93M | 42.29M | 24.69M | 13.38M | 13.93M | 19.23M | 18.26M | 19.65M | 18.25M | 25.16M | 27.4M | 32.76M |
| Stock-Based Compensation | 76.39M | 50.51M | 29.26M | 15.93M | 14.07M | 12.49M | 8.72M | 5.93M | 2.52M | 2M | 1.03M | 578K | 1.24M | -969K |
| Other Working Capital | 51.21M | -83.53M | 60.6M | 16.07M | -2.22M | 3.67M | 1.59M | 4.11M | 1.07M | -3.93M | -5.73M | -8.2M | 5.76M | -256K |
| Other Non-Cash Items | 114.04M | 94.88M | 302.53M | 78.48M | 14.19M | 6.59M | 5.87M | 7.12M | -362K | 22.22M | 7.55M | 32.36M | 17.36M | 60.92M |
| Deferred Income Tax | -24.79M | -55.63M | -50.94M | 3.65M | -724K | 7.2M | 6.13M | -92.57M | 365K | 868K | 159K | -651K | 438K | 81.74M |
| Change in Working Capital | 2.05M | -171.2M | -75.06M | -15.15M | -22.36M | 9.05M | -13.97M | -8.32M | 2.09M | -8.23M | -11.84M | -11.46M | -4.82M | -13.99M |
| Operating Cash Flow | 544.75M | 305.26M | 281.78M | 53.92M | 16.4M | 80.38M | 61.19M | 54.78M | 49.64M | 21.76M | 11.59M | -15.57M | -372K | 23.21M |
| Capital Expenditures | -51.63M | -46.55M | -18.35M | -12.14M | -12.47M | -22.06M | -20.13M | -17.54M | -7.4M | -13.15M | -8.14M | -5.01M | -7.92M | -7.69M |
| Acquisitions | n/a | n/a | n/a | n/a | 17.56M | n/a | 1M | 1.23M | 10.61M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -83.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -91.14M | 52.49M | -258.2M | 15.82M | -10M | n/a | 1M | 1.23M | 10.68M | n/a | 455K | 1.53M | -225K | n/a |
| Investing Cash Flow | -226.01M | 5.94M | -276.55M | 3.68M | -4.91M | -22.06M | -19.13M | -16.31M | 3.28M | -13.15M | -7.68M | -3.48M | -8.14M | -7.69M |
| Debt Repayment | -318K | -717K | 382.37M | -43.35M | -15.49M | -78.17M | -2.86M | -13.96M | -78.73M | -65.52M | -2.31M | 5.44M | -1.53M | 152.25M |
| Common Stock Repurchased | -100M | n/a | -75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -106K | -174K | -44.09M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -123K | -3.52M | -101.12M |
| Other Financial Acitivies | -21.67M | -14.28M | 2.95M | 3.25M | -7.05M | -1.28M | -2.23M | 320K | -2.39M | -7.02M | 13K | n/a | -442K | -53.24M |
| Financial Cash Flow | -118.54M | -13.06M | 311.69M | -39.33M | -21.86M | -78.88M | -4.67M | -13.45M | -30.22M | 999K | -2.3M | 5.61M | -5.11M | -2.21M |
| Net Cash Flow | 199.2M | 298.04M | 316.59M | 17.96M | -10.22M | -20.48M | 37.11M | 25.11M | 22.58M | 8.86M | 1.16M | -14.74M | -12.98M | 13.17M |
| Free Cash Flow | 493.13M | 258.7M | 263.43M | 41.78M | 3.92M | 58.32M | 41.06M | 37.23M | 42.24M | 8.61M | 3.45M | -20.58M | -8.29M | 15.52M |