Lantheus Holdings Cash Flow Statement 2012-2024 | LNTH

Fifteen years of historical annual cash flow statements for Lantheus Holdings (LNTH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$327$28.07$-71.28$-13.47$31.67$40.52$123$26.76$-14.75$-3.56$-61.56$-42.00
$64.34$49.18$42.96$24.81$14.36$15.21$20.59$19.87$22.32$24.12$46.16$29.81
$85.46$280$97.39$27.43$25.31$19.44$-80.88$0.92$22.42$2.87$11.29$16.64
$150$329$140$52.23$39.67$34.65$-60.29$20.79$44.74$27.00$57.44$46.44
$-68.64$-128.46$-33.10$-7.46$0.16$-3.99$-3.41$-1.06$-0.01$-3.56$2.63$-1.44
$-36.22$-7.51$-3.55$-8.46$1.99$-8.69$-9.62$-3.63$-2.61$1.50$-4.74$-6.90
$17.19$0.30$5.43$-4.22$3.23$-2.89$0.60$5.70$-1.68$-4.05$-1.15$-2.23
$-2.42$-2.97$-0.07$1.94$-2.41$-0.66$-0.39$-0.16$-0.13$-0.87$1.03$6.65
$-171.20$-75.07$-15.15$-22.37$9.05$-13.97$-8.32$2.09$-8.23$-11.84$-11.46$-4.82
$305$282$53.92$16.40$80.38$61.19$54.78$49.64$21.76$11.59$-15.57$-0.37
$51.28$-16.55$3.68$-12.47$-22.06$-19.13$-16.31$3.21$-13.15$-7.91$-3.48$-7.92
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$17.56$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$0$0$0
$-45.35$-260.00$0$-10.00$0$0$0$0.07$0$0.23$0$-0.23
$5.94$-276.55$3.68$-4.91$-22.06$-19.13$-16.31$3.28$-13.15$-7.68$-3.48$-8.15
$-0.72$382$-43.35$-15.49$-75.92$-2.86$-12.38$-78.73$-59.21$-0.07$6.69$-1.53
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.72$382$-43.35$-15.49$-75.92$-2.86$-12.38$-78.73$-59.21$-0.07$6.69$-1.53
$5.75$-66.09$6.06$0.76$1.75$1.58$3.43$51.13$73.54$0.01$0.29$0.38
$5.75$-66.09$6.06$0.76$1.75$1.58$3.43$51.13$73.54$0.01$0.29$0.38
$0$0$0$0$0$0$0$0$0$0$-0.12$-3.52
$-18.09$-4.59$-2.05$-7.13$-4.71$-3.39$-4.50$-2.62$-13.33$-2.24$-1.25$-0.44
$-13.06$312$-39.33$-21.86$-78.88$-4.67$-13.45$-30.22$1.00$-2.30$5.61$-5.11
$298$317$17.96$-10.23$-20.48$37.11$25.11$22.58$8.86$1.16$-14.74$-12.98
$50.51$29.26$15.93$14.08$12.49$8.72$5.93$2.52$2.00$1.03$0.58$1.24
$0$0$0$0$0$0$0$0$0$0$-0.12$-3.52