Lantheus (LNTH)
(Real Time Quote from BATS)
$64.60 USD
-0.61 (-0.94%)
Updated Apr 25, 2024 09:45 AM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Lantheus Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 326.66 | 28.07 | -71.28 | -13.47 | 31.67 |
Depreciation/Amortization & Depletion | 64.34 | 49.18 | 52.69 | 34.74 | 14.36 |
Net Change from Assets/Liabilities | -171.20 | -75.07 | -15.15 | -22.37 | 9.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 85.46 | 279.60 | 87.66 | 17.49 | 25.31 |
Net Cash From Operating Activities | 305.26 | 281.78 | 53.92 | 16.40 | 80.38 |
Property & Equipment | 51.28 | -16.55 | 3.68 | -12.47 | -22.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 17.56 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -45.35 | -260.00 | 0.00 | -10.00 | 0.00 |
Net Cash from Investing Activities | 5.94 | -276.55 | 3.68 | -4.91 | -22.06 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.75 | -66.09 | 6.06 | 0.76 | 1.75 |
Issuance (Repayment) of Debt | -0.72 | 382.37 | -43.35 | -15.49 | -75.92 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -18.09 | -4.59 | -2.05 | -7.13 | -4.71 |
Net Cash from Financing Activities | -13.06 | 311.69 | -39.33 | -21.86 | -78.88 |
Effect of Exchange Rate Changes | -0.09 | -0.34 | -0.31 | 0.15 | 0.08 |
Net Change In Cash & Equivalents | 298.04 | 316.59 | 17.96 | -10.23 | -20.48 |
Cash at Beginning of Period | 417.24 | 100.65 | 82.69 | 92.92 | 113.40 |
Cash at End of Period | 715.29 | 417.24 | 100.65 | 82.69 | 92.92 |
Diluted Net EPS | 4.65 | 0.40 | -1.06 | -0.25 | 0.79 |
Fiscal Year End for Lantheus Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 326.66 | 223.28 | 91.32 | -2.81 |
Depreciation/Amortization & Depletion | NA | 64.34 | 48.26 | 32.53 | 147.75 |
Net Change from Assets/Liabilities | NA | -171.20 | -143.59 | -165.41 | -10.78 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 85.46 | 65.03 | 117.79 | -25.66 |
Net Cash From Operating Activities | NA | 305.26 | 192.97 | 76.23 | 108.50 |
Property & Equipment | NA | 51.28 | 63.35 | -19.87 | -9.17 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -45.35 | -45.35 | -45.35 | -35.35 |
Net Cash from Investing Activities | NA | 5.94 | 18.01 | -65.21 | -44.51 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 5.75 | 5.40 | 4.13 | 2.78 |
Issuance (Repayment) of Debt | NA | -0.72 | -0.69 | -0.53 | -0.30 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -18.09 | -17.32 | -16.32 | -11.15 |
Net Cash from Financing Activities | NA | -13.06 | -12.61 | -12.72 | -8.67 |
Effect of Exchange Rate Changes | NA | -0.09 | 0.14 | 0.14 | -0.10 |
Net Change In Cash & Equivalents | NA | 298.04 | 198.51 | -1.56 | 55.22 |
Cash at Beginning of Period | NA | 417.24 | 417.24 | 417.24 | 417.24 |
Cash at End of Period | NA | 715.29 | 615.75 | 415.68 | 472.46 |
Diluted Net EPS | NA | 1.48 | 1.88 | 1.33 | -0.04 |