Lantheus Holdings
(LNTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,442 | 326,661 | 28,067 | -71,279 | -13,473 |
| Depreciation Amortization | 68,920 | 64,343 | 49,178 | 42,964 | 24,808 |
| Income taxes - deferred | -30,029 | -55,632 | -48,016 | 4,437 | -1,334 |
| Accounts receivable | -37,685 | -68,637 | -128,460 | -33,102 | -7,462 |
| Accounts payable and accrued liabilities | -8,804 | 17,189 | 301 | 5,425 | -4,224 |
| Other Working Capital | 2,048 | -171,200 | -75,065 | -15,154 | -22,365 |
| Other Operating Activity | 237,858 | 192,536 | 455,776 | 120,625 | 40,446 |
| Operating Cash Flow | $544,750 | $305,260 | $281,781 | $53,916 | $16,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,858 | 51,284 | -16,547 | 3,683 | -12,474 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 17,562 |
| Purchase Of Investment | -83,246 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -28,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -108,911 | -45,345 | -260,000 | 0 | -10,000 |
| Investing Cash Flow | $-226,015 | $5,939 | $-276,547 | $3,683 | $-4,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 557,750 | N/A | N/A |
| Debt Repayment | -318 | -717 | -175,385 | -43,348 | -15,491 |
| Common Stock Issued | 6,728 | 5,749 | 8,912 | 6,062 | 760 |
| Common Stock Repurchased | -100,000 | 0 | -75,000 | N/A | N/A |
| Other Financing Activity | -24,946 | -18,094 | -4,586 | -2,046 | -7,130 |
| Financing Cash Flow | $-118,536 | $-13,062 | $311,691 | $-39,332 | $-21,861 |
| Exchange Rate Effect | -998 | -93 | -335 | -310 | 152 |
| Beginning Cash Position | 715,285 | 417,241 | 100,651 | 82,694 | 92,919 |
| End Cash Position | 914,486 | 715,285 | 417,241 | 100,651 | 82,694 |
| Net Cash Flow | $199,201 | $298,044 | $316,590 | $17,957 | $-10,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,750 | 305,260 | 281,781 | 53,916 | 16,396 |
| Capital Expenditure | -51,625 | -46,555 | -18,347 | -12,140 | -12,474 |
| Free Cash Flow | 493,125 | 258,705 | 263,434 | 41,776 | 3,922 |