Lantheus Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lantheus Holdings generated cash of $305,260,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,062,000 last year. Net change in cash is therefore $298,044,000.
Cash Flow
| 2014 | 11.59M | -7.68M | -2.29M |
|---|---|---|---|
| 2015 | 21.76M | -13.15M | 999K |
| 2016 | 49.64M | 3.28M | -30.21M |
| 2017 | 54.77M | -16.30M | -13.45M |
| 2018 | 61.19M | -19.13M | -4.66M |
| 2019 | 80.38M | -22.06M | -78.88M |
| 2020 | 16.39M | -4.91M | -21.86M |
| 2021 | 53.91M | 3.68M | -39.33M |
| 2022 | 281.78M | -276.54M | 311.69M |
| 2023 | 305.26M | 5.93M | -13.06M |
LNTH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 417.24M | 100.65M | 82.69M | 92.91M | 113.40M | 76.29M | 51.17M | 28.59M | 19.73M | 18.57M |
Operating activities | ||||||||||
Net income | 326.66M | 28.06M | -71.27M | -13.47M | 31.66M | 40.51M | 123.38M | 26.76M | -14.74M | -3.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.04M | 47.92M | 42.28M | 24.68M | 13.37M | 13.92M | 19.23M | 18.26M | 19.65M | 18.25M |
Stock-based compensation expense | 50.50M | 29.26M | 15.93M | 14.07M | 12.49M | 0 | 5.92M | 2.52M | 2.00M | 1.03M |
| Deferred income tax benefit | 50.50M | 29.26M | 15.93M | 14.07M | 12.49M | 0 | 5.92M | 2.52M | 2.00M | 1.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -68.63M | -128.46M | -33.10M | -7.46M | 156K | -3.98M | -3.40M | -1.05M | -14K | -3.56M |
Inventories | -36.22M | -7.50M | -3.54M | -8.45M | 1.99M | -8.69M | -9.62M | -3.62M | -2.60M | 1.5M |
Accounts payable | 17.18M | 301K | 5.42M | -4.22M | 3.23M | -2.88M | 604K | 5.7M | -1.68M | -4.04M |
Cash generated by operating activities | 305.26M | 281.78M | 53.91M | 16.39M | 80.38M | 61.19M | 54.77M | 49.64M | 21.76M | 11.59M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -46.55M | -18.34M | -12.14M | -12.47M | -22.06M | -20.13M | -17.54M | -7.39M | -13.15M | -8.13M |
Acquisitions Net | 0 | 0 | 0 | 17.56M | 0 | 1M | 1.23M | 10.60M | 0 | 0 |
Cash generated by investing activities | 5.93M | -276.54M | 3.68M | -4.91M | -22.06M | -19.13M | -16.30M | 3.28M | -13.15M | -7.68M |
Financing activities | ||||||||||
Common Stock Issued | 1.93M | 1.37M | 767K | 683K | 573K | 428K | 187K | 50.9M | 73.53M | 13K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -75M | -2.04M | -2.12M | 0 | -3.38M | 0 | -602K | 0 | 0 |
Repayments of term debt | -717K | 382.36M | -43.34M | -15.49M | -78.17M | -2.86M | -13.95M | -78.72M | -65.51M | -5.57M |
Cash used in financing activities | -13.06M | 311.69M | -39.33M | -21.86M | -78.88M | -4.66M | -13.45M | -30.21M | 999K | -2.29M |
Net Change In Cash | 298.04M | 316.59M | 17.95M | -10.22M | -20.48M | 37.11M | 25.11M | 22.58M | 8.85M | 1.16M |
Cash at end of period | 715.28M | 417.24M | 100.65M | 82.69M | 92.91M | 113.40M | 76.29M | 51.17M | 28.59M | 19.73M |
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