Lantheus Inc. (LNTH)

NASDAQ: LNTH · Real-Time Price · USD

106.09

1.75 (1.68%)

At close: May 01, 2025, 3:59 PM

105.92

-0.16%

After-hours: May 01, 2025, 04:42 PM EDT

Lantheus Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	312.44M	326.66M	28.07M	-71.28M	-13.47M	31.67M	40.52M	123.39M	26.76M
Depreciation & Amortization	64.62M	60.04M	47.93M	42.29M	24.69M	13.38M	13.93M	19.23M	18.26M
Stock-Based Compensation	76.39M	50.51M	29.26M	15.93M	14.07M	12.49M	8.72M	5.93M	2.52M
Other Working Capital	51.21M	-83.53M	60.6M	16.07M	-2.22M	3.67M	1.59M	4.11M	1.07M
Other Non-Cash Items	114.04M	94.88M	302.53M	78.48M	14.19M	6.59M	5.87M	7.12M	-362K
Deferred Income Tax	-24.79M	-55.63M	-50.94M	3.65M	-724K	7.2M	6.13M	-92.57M	365K
Change in Working Capital	2.05M	-171.2M	-75.06M	-15.15M	-22.36M	9.05M	-13.97M	-8.32M	2.09M
Operating Cash Flow	544.75M	305.26M	281.78M	53.92M	16.4M	80.38M	61.19M	54.78M	49.64M
Capital Expenditures	-51.63M	-46.55M	-18.35M	-12.14M	-12.47M	-22.06M	-20.13M	-17.54M	-7.4M
Cash Acquisitions	n/a	n/a	n/a	n/a	17.56M	n/a	1M	1.23M	10.61M
Purchase of Investments	-83.25M	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
Other Investing Acitivies	-91.14M	52.49M	-258.2M	15.82M	-10M	n/a	1M	1.23M	10.68M
Investing Cash Flow	-226.01M	5.94M	-276.55M	3.68M	-4.91M	-22.06M	-19.13M	-16.31M	3.28M
Debt Repayment	-318K	-717K	382.37M	-43.35M	-15.49M	-78.17M	-2.86M	-13.96M	-78.73M
Common Stock Repurchased	-100M	n/a	-75M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-21.67M	-14.28M	2.95M	3.25M	-7.05M	-1.28M	-2.23M	320K	-2.39M
Financial Cash Flow	-118.54M	-13.06M	311.69M	-39.33M	-21.86M	-78.88M	-4.67M	-13.45M	-30.22M
Net Cash Flow	199.2M	298.04M	316.59M	17.96M	-10.22M	-20.48M	37.11M	25.11M	22.58M
Free Cash Flow	493.13M	258.7M	263.43M	41.78M	3.92M	58.32M	41.06M	37.23M	42.24M