LNTH — Lantheus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.24bn
- $5.08bn
- $1.30bn
- 97
- 48
- 71
- 83
Annual cashflow statement for Lantheus Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 31.7 | -13.5 | -71.3 | 28.1 | 327 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.6 | 28.9 | 93.6 | 328 | 145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.05 | -22.4 | -15.2 | -74.5 | -171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 80.4 | 16.4 | 53.9 | 282 | 305 |
| Capital Expenditures | -22.1 | -12.5 | -12.1 | -18.3 | -91.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 7.56 | 15.8 | -258 | 97.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.1 | -4.91 | 3.68 | -277 | 5.94 |
| Financing Cash Flow Items | -4.71 | -7.13 | -2.05 | -4.59 | -18.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.9 | -21.9 | -39.3 | 312 | -13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.5 | -10.2 | 18 | 317 | 298 |