Lantheus Holdings
(LNTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,139 | 131,066 | 326,661 | 223,281 | 91,324 |
| Depreciation Amortization | 32,409 | 16,518 | 64,343 | 48,255 | 32,530 |
| Income taxes - deferred | -7,629 | 11,260 | -55,632 | -57,649 | -39,616 |
| Accounts receivable | -88,028 | -55,440 | -68,637 | -43,044 | -39,078 |
| Accounts payable and accrued liabilities | 6,873 | -3,462 | 17,189 | 12,150 | 14,186 |
| Other Working Capital | -69,598 | -12,924 | -171,200 | -143,589 | -165,411 |
| Other Operating Activity | 144,792 | 40,220 | 192,536 | 153,569 | 182,299 |
| Operating Cash Flow | $211,958 | $127,238 | $305,260 | $192,973 | $76,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,448 | -273 | 51,284 | 63,353 | -19,865 |
| Purchase Of Investment | -78,256 | -78,256 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -28,000 | -28,000 | N/A | 0 | N/A |
| Other Investing Activity | -61,911 | -28,000 | -45,345 | -45,345 | -45,345 |
| Investing Cash Flow | $-151,615 | $-106,529 | $5,939 | $18,008 | $-65,210 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -628 | -184 | -717 | -685 | -528 |
| Common Stock Issued | 4,306 | 2,757 | 5,749 | 5,395 | 4,129 |
| Other Financing Activity | -20,424 | -19,418 | -18,094 | -17,322 | -16,321 |
| Financing Cash Flow | $-16,746 | $-16,845 | $-13,062 | $-12,612 | $-12,720 |
| Exchange Rate Effect | -213 | 770 | -93 | 139 | 139 |
| Beginning Cash Position | 715,285 | 715,285 | 417,241 | 417,241 | 417,241 |
| End Cash Position | 758,669 | 719,919 | 715,285 | 615,749 | 415,684 |
| Net Cash Flow | $43,384 | $4,634 | $298,044 | $198,508 | $-1,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,958 | 127,238 | 305,260 | 192,973 | 76,234 |
| Capital Expenditure | -19,448 | -8,273 | -46,555 | -34,486 | -19,865 |
| Free Cash Flow | 192,510 | 118,965 | 258,705 | 158,487 | 56,369 |