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Lantheus Holdings, Inc. (LNTH)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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80.29-1.02 (-1.25%)
At close: 04:00PM EDT
80.30 +0.01 (+0.01%)
After hours: 06:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
460,534
326,661
28,067
-71,279
-13,473
Depreciation & amortisation
60,873
60,043
47,929
42,288
24,689
Deferred income taxes
-7,271
-54,806
-50,939
3,646
-724
Stock-based compensation
56,224
50,507
29,262
15,934
14,075
Change in working capital
-173,346
-171,200
-75,065
-15,154
-22,365
Accounts receivable
-99,396
-68,637
-128,460
-33,102
-7,462
Inventory
-37,590
-36,220
-7,508
-3,549
-8,459
Accounts payable
6,980
17,189
301
5,425
-4,224
Other working capital
278,338
258,705
263,434
41,776
3,922
Other non-cash items
29,742
-120
300,288
80,847
-356
Net cash provided by operating activities
323,998
305,260
281,781
53,916
16,396
Cash flows from investing activities
Investments in property, plant and equipment
-45,660
-46,555
-18,347
-12,140
-12,474
Acquisitions, net
-
-
0
0
-
Other investing activities
95,839
52,494
-258,200
15,823
-10,000
Net cash used for investing activities
-56,077
5,939
-276,547
3,683
-4,912
Cash flows from financing activities
Debt repayment
-604
-717
-175,385
-43,348
-15,491
Common stock issued
2,816
1,933
1,375
767
683
Common stock repurchased
-
0
-75,000
0
-
Other financing activities
-26,358
-18,094
-4,586
-2,046
-7,130
Net cash used provided by (used for) financing activities
-21,238
-13,062
311,691
-39,332
-21,861
Net change in cash
247,458
298,044
316,590
17,957
-10,225
Cash at beginning of period
472,461
417,241
100,651
82,694
92,919
Cash at end of period
719,144
715,285
417,241
100,651
82,694
Free cash flow
Operating cash flow
323,998
305,260
281,781
53,916
16,396
Capital expenditure
-45,660
-46,555
-18,347
-12,140
-12,474
Free cash flow
278,338
258,705
263,434
41,776
3,922