LNTH — Lantheus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.94bn
- $5.15bn
- $1.54bn
Annual cashflow statement for Lantheus Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -71.3 | 28.1 | 327 | 312 | 234 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 93.6 | 328 | 145 | 196 | 109 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | -74.5 | -171 | 2.05 | -44.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 53.9 | 282 | 305 | 545 | 390 |
| Capital Expenditures | -12.1 | -18.3 | -91.9 | -79.6 | -36.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.8 | -258 | 97.8 | -146 | -591 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.68 | -277 | 5.94 | -226 | -627 |
| Financing Cash Flow Items | -2.05 | -4.59 | -18.1 | -24.9 | -26.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.3 | 312 | -13.1 | -119 | -317 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18 | 317 | 298 | 199 | -554 |