Lantheus Holdings (LNTH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,442 | 324,232 | 193,139 | 131,066 | 326,661 |
| Depreciation Amortization | 68,920 | 50,556 | 32,409 | 16,518 | 64,343 |
| Income taxes - deferred | -30,029 | -4,402 | -7,629 | 11,260 | -55,632 |
| Accounts receivable | -37,685 | -44,887 | -88,028 | -55,440 | -68,637 |
| Accounts payable and accrued liabilities | -8,804 | 1,151 | 6,873 | -3,462 | 17,189 |
| Other Working Capital | 2,048 | -30,973 | -69,598 | -12,924 | -171,200 |
| Other Operating Activity | 237,858 | 91,343 | 144,792 | 40,220 | 192,536 |
| Operating Cash Flow | $544,750 | $387,020 | $211,958 | $127,238 | $305,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,858 | -27,256 | -11,448 | -273 | 51,284 |
| Purchase Of Investment | -83,246 | -83,246 | -78,256 | -78,256 | N/A |
| Purchase Sale Intangibles | -28,000 | -28,000 | -28,000 | -28,000 | N/A |
| Other Investing Activity | -108,911 | -108,911 | -61,911 | -28,000 | -45,345 |
| Investing Cash Flow | $-226,015 | $-219,413 | $-151,615 | $-106,529 | $5,939 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -318 | -376 | -628 | -184 | -717 |
| Common Stock Issued | 6,728 | 7,222 | 4,306 | 2,757 | 5,749 |
| Common Stock Repurchased | -100,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -24,946 | -21,723 | -20,424 | -19,418 | -18,094 |
| Financing Cash Flow | $-118,536 | $-14,877 | $-16,746 | $-16,845 | $-13,062 |
| Exchange Rate Effect | -998 | 34 | -213 | 770 | -93 |
| Beginning Cash Position | 715,285 | 715,285 | 715,285 | 715,285 | 417,241 |
| End Cash Position | 914,486 | 868,049 | 758,669 | 719,919 | 715,285 |
| Net Cash Flow | $199,201 | $152,764 | $43,384 | $4,634 | $298,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,750 | 387,020 | 211,958 | 127,238 | 305,260 |
| Capital Expenditure | -51,625 | -35,256 | -19,448 | -8,273 | -46,555 |
| Free Cash Flow | 493,125 | 351,764 | 192,510 | 118,965 | 258,705 |