Lantheus Inc.
(LNTH)
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At close: undefined
93.02
-0.10%
After-hours Dec 13, 2024, 04:14 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 326.66M | 28.07M | -71.28M | -13.47M | 31.67M | 40.52M | 123.39M | 26.76M | -14.75M | -3.56M | -61.55M | -42.00M | -137.26M |
| Depreciation & Amortization | 60.04M | 47.93M | 42.29M | 24.69M | 13.38M | 13.93M | 19.23M | 18.26M | 19.65M | 18.25M | 25.16M | 27.40M | 32.76M |
| Stock-Based Compensation | 50.51M | 29.26M | 15.93M | 14.07M | 12.49M | 8.72M | 5.93M | 2.52M | 2.00M | 1.03M | 578.00K | 1.24M | -969.00K |
| Other Working Capital | -83.53M | 60.60M | 16.07M | -2.22M | 3.67M | 1.59M | 4.11M | 1.07M | -3.93M | -5.73M | -8.20M | 5.76M | -256.00K |
| Other Non-Cash Items | 94.06M | 302.53M | 78.48M | 14.19M | 6.59M | 5.87M | 7.12M | -362.00K | 22.22M | 7.55M | 32.36M | 17.36M | 60.92M |
| Deferred Income Tax | -54.81M | -50.94M | 3.65M | -724.00K | 7.20M | 6.13M | -92.57M | 365.00K | 868.00K | 159.00K | -651.00K | 438.00K | 81.74M |
| Change in Working Capital | -171.20M | -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 | 305.26M | 281.78M | 53.92M | 16.40M | 80.38M | 61.19M | 54.78M | 49.64M | 21.76M | 11.59M | -15.57M | -372.00K | 23.21M |
| Capital Expenditures | -46.55M | -18.35M | -12.14M | -12.47M | -22.06M | -20.13M | -17.54M | -7.40M | -13.15M | -8.14M | -5.01M | -7.92M | -7.69M |
| Acquisitions | - | - | - | 17.56M | - | 1.00M | 1.23M | 10.61M | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 74.00K | - | - | - | - | - |
| Other Investing Acitivies | 52.49M | -258.20M | 15.82M | -10.00M | - | 1.00M | 1.23M | 10.68M | - | 455.00K | 1.53M | -225.00K | - |
| Investing Cash Flow | 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 | -717.00K | 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 | - | -75.00M | - | - | - | - | - | - | - | - | -106.00K | -174.00K | -44.09M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | -123.00K | -3.52M | -101.12M |
| Other Financial Acitivies | -14.28M | 2.95M | 3.25M | -7.05M | -1.28M | -2.23M | 320.00K | -2.39M | -7.02M | 13.00K | - | -442.00K | -53.24M |
| Financial Cash Flow | -13.06M | 311.69M | -39.33M | -21.86M | -78.88M | -4.67M | -13.45M | -30.22M | 999.00K | -2.30M | 5.61M | -5.11M | -2.21M |
| Net Cash Flow | 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 | 258.70M | 263.43M | 41.78M | 3.92M | 58.32M | 41.06M | 37.23M | 42.24M | 8.61M | 3.45M | -20.58M | -8.29M | 15.52M |