Lantheus Holdings Inc
NASDAQ:LNTH
Lantheus Holdings Inc
NASDAQ:LNTH
Price:
90.52
USD
3.66%
Market Closed
Market Cap:
6.3B
USD
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LNTH Alert
Lantheus Holdings Inc
90.52
+3.20 (+3.66%)
| 52 Week Range |
51.07
123.62
|
| Price Target |
|
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Lantheus Holdings Inc
Cash Flow Statement
Cash Flow Statement
Lantheus Holdings Inc
Lantheus Holdings Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(16)
|
(4)
|
(2)
|
(25)
|
(19)
|
(15)
|
(5)
|
27
|
26
|
27
|
21
|
27
|
31
|
123
|
128
|
124
|
124
|
41
|
42
|
39
|
35
|
32
|
25
|
12
|
0
|
(14)
|
(8)
|
(27)
|
(35)
|
(71)
|
(37)
|
32
|
107
|
28
|
(18)
|
33
|
104
|
327
|
461
|
429
|
428
|
|
| Depreciation & Amortization |
18
|
18
|
21
|
21
|
20
|
20
|
16
|
17
|
16
|
18
|
20
|
20
|
20
|
19
|
17
|
15
|
15
|
14
|
14
|
13
|
13
|
13
|
14
|
15
|
20
|
25
|
29
|
35
|
39
|
42
|
46
|
49
|
48
|
48
|
51
|
54
|
57
|
60
|
61
|
60
|
62
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(87)
|
(84)
|
(82)
|
(80)
|
6
|
5
|
4
|
2
|
10
|
10
|
8
|
5
|
(1)
|
2
|
0
|
1
|
4
|
14
|
8
|
18
|
(48)
|
(98)
|
(94)
|
(120)
|
(56)
|
(8)
|
(24)
|
(2)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
6
|
7
|
8
|
9
|
9
|
10
|
11
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
16
|
15
|
16
|
18
|
21
|
25
|
29
|
33
|
39
|
44
|
51
|
56
|
62
|
0
|
|
| Other Non-Cash Items |
26
|
9
|
10
|
26
|
25
|
25
|
19
|
3
|
3
|
2
|
11
|
13
|
14
|
7
|
7
|
8
|
9
|
15
|
15
|
19
|
20
|
17
|
25
|
22
|
23
|
29
|
7
|
34
|
44
|
94
|
132
|
118
|
112
|
328
|
444
|
442
|
398
|
145
|
(16)
|
51
|
70
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
|
| Cash Interest Paid |
39
|
39
|
39
|
47
|
54
|
41
|
47
|
26
|
0
|
24
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
|
| Change in Working Capital |
(17)
|
(12)
|
(3)
|
(2)
|
(21)
|
(8)
|
(20)
|
(7)
|
5
|
2
|
(0)
|
(6)
|
(10)
|
(8)
|
(18)
|
(16)
|
(12)
|
(14)
|
(3)
|
(2)
|
6
|
9
|
6
|
(0)
|
(10)
|
(22)
|
(13)
|
4
|
(8)
|
(15)
|
(100)
|
(107)
|
(95)
|
(75)
|
1
|
(160)
|
(141)
|
(171)
|
(173)
|
(75)
|
(59)
|
|
| Cash from Operating Activities |
12
N/A
|
12
N/A
|
27
+132%
|
20
-25%
|
5
-74%
|
22
+319%
|
10
-52%
|
40
+280%
|
50
+26%
|
50
N/A
|
51
+3%
|
54
+6%
|
54
+0%
|
55
+1%
|
49
-11%
|
48
-1%
|
57
+18%
|
61
+7%
|
72
+18%
|
73
+1%
|
75
+3%
|
80
+7%
|
79
-1%
|
56
-29%
|
38
-32%
|
16
-57%
|
17
+2%
|
45
+167%
|
41
-9%
|
54
+33%
|
54
+1%
|
101
+86%
|
190
+88%
|
282
+48%
|
380
+35%
|
275
-28%
|
298
+8%
|
305
+2%
|
324
+6%
|
441
+36%
|
499
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(10)
|
(11)
|
(11)
|
(13)
|
(11)
|
(10)
|
(10)
|
(7)
|
(11)
|
(13)
|
(14)
|
(18)
|
(15)
|
(17)
|
(19)
|
(20)
|
(29)
|
(26)
|
(25)
|
(22)
|
(14)
|
(13)
|
(14)
|
(13)
|
(12)
|
(13)
|
(11)
|
(12)
|
(13)
|
(14)
|
(18)
|
(18)
|
(24)
|
(31)
|
(39)
|
(92)
|
(119)
|
(119)
|
(121)
|
|
| Other Items |
2
|
1
|
1
|
0
|
0
|
0
|
9
|
9
|
11
|
11
|
2
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
23
|
16
|
16
|
16
|
2
|
2
|
2
|
(258)
|
(295)
|
(305)
|
(208)
|
98
|
63
|
39
|
(111)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(8)
-67%
|
(10)
-26%
|
(11)
-8%
|
(11)
-8%
|
(13)
-17%
|
(2)
+83%
|
(0)
+83%
|
1
N/A
|
3
+313%
|
(9)
N/A
|
(11)
-21%
|
(13)
-21%
|
(16)
-28%
|
(13)
+21%
|
(16)
-25%
|
(18)
-11%
|
(19)
-8%
|
(29)
-50%
|
(26)
+8%
|
(25)
+6%
|
(22)
+10%
|
(14)
+36%
|
(6)
+61%
|
(6)
-7%
|
(5)
+17%
|
11
N/A
|
3
-72%
|
4
+42%
|
4
-16%
|
(11)
N/A
|
(13)
-15%
|
(16)
-29%
|
(277)
-1 596%
|
(320)
-16%
|
(336)
-5%
|
(247)
+27%
|
6
N/A
|
(56)
N/A
|
(80)
-43%
|
(231)
-188%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
74
|
74
|
74
|
0
|
0
|
42
|
51
|
52
|
52
|
11
|
3
|
4
|
4
|
4
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
5
|
5
|
6
|
10
|
9
|
10
|
(66)
|
(69)
|
(69)
|
(70)
|
6
|
6
|
6
|
8
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(63)
|
(58)
|
(59)
|
(60)
|
(4)
|
(59)
|
(79)
|
(88)
|
(88)
|
(33)
|
(12)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(72)
|
(74)
|
(76)
|
(78)
|
(12)
|
(14)
|
(16)
|
(49)
|
(47)
|
(45)
|
(43)
|
(10)
|
(10)
|
(10)
|
382
|
385
|
387
|
390
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(3)
|
(13)
|
(14)
|
(13)
|
(13)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(7)
|
(7)
|
(7)
|
(5)
|
(2)
|
(2)
|
(6)
|
(7)
|
(7)
|
(5)
|
(10)
|
(15)
|
(15)
|
(18)
|
(26)
|
(22)
|
(23)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-10%
|
(3)
-22%
|
(3)
+7%
|
2
N/A
|
1
-38%
|
1
-40%
|
(6)
N/A
|
(19)
-217%
|
(30)
-59%
|
(41)
-34%
|
(41)
-2%
|
(27)
+35%
|
(14)
+50%
|
(3)
+79%
|
(3)
N/A
|
(3)
+10%
|
(5)
-81%
|
(5)
-11%
|
(76)
-1 369%
|
(77)
-1%
|
(79)
-2%
|
(81)
-3%
|
(15)
+82%
|
(20)
-36%
|
(22)
-8%
|
(53)
-142%
|
(47)
+11%
|
(42)
+12%
|
(39)
+6%
|
(7)
+83%
|
(8)
-19%
|
(8)
-3%
|
312
N/A
|
305
-2%
|
303
-1%
|
305
+1%
|
(13)
N/A
|
(21)
-62%
|
(17)
+19%
|
(15)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
(0)
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
1
-75%
|
14
+1 145%
|
6
-55%
|
(6)
N/A
|
9
N/A
|
8
-8%
|
33
+301%
|
31
-4%
|
23
-28%
|
2
-92%
|
2
+21%
|
15
+548%
|
25
+68%
|
33
+31%
|
29
-11%
|
37
+25%
|
37
+2%
|
38
+3%
|
(30)
N/A
|
(27)
+10%
|
(21)
+23%
|
(16)
+20%
|
36
N/A
|
12
-66%
|
(10)
N/A
|
(25)
-142%
|
1
N/A
|
4
+218%
|
18
+414%
|
37
+103%
|
80
+119%
|
165
+106%
|
317
+92%
|
365
+15%
|
242
-34%
|
357
+47%
|
298
-17%
|
247
-17%
|
343
+39%
|
252
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
4
-30%
|
17
+380%
|
10
-43%
|
(6)
N/A
|
9
N/A
|
(1)
N/A
|
30
N/A
|
40
+33%
|
42
+6%
|
41
-4%
|
41
+1%
|
40
-1%
|
37
-8%
|
34
-9%
|
31
-8%
|
38
+22%
|
41
+7%
|
44
+7%
|
47
+7%
|
51
+8%
|
58
+15%
|
65
+12%
|
43
-34%
|
25
-43%
|
4
-84%
|
5
+15%
|
32
+613%
|
29
-9%
|
42
+43%
|
42
0%
|
87
+108%
|
172
+99%
|
264
+53%
|
356
+35%
|
244
-31%
|
259
+6%
|
213
-18%
|
205
-4%
|
322
+57%
|
379
+18%
|
|
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