Lantheus Holdings, Inc.
LNTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $312 | $327 | $28 | -$71 |
| Dep. & Amort. | $65 | $60 | $48 | $42 |
| Deferred Tax | -$25 | -$56 | -$51 | $4 |
| Stock-Based Comp. | $76 | $51 | $29 | $16 |
| Change in WC | $2 | -$171 | -$75 | -$15 |
| Other Non-Cash | $114 | $95 | $303 | $78 |
| Operating Cash Flow | $545 | $305 | $282 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$47 | -$18 | -$12 |
| Net Acquisitions | -$81 | $0 | $0 | $0 |
| Inv. Purchases | -$83 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | $52 | -$258 | $16 |
| Investing Cash Flow | -$226 | $6 | -$277 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | $382 | -$43 |
| Stock Issued | $3 | $2 | $1 | $1 |
| Stock Repurch. | -$100 | $0 | -$75 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$14 | $3 | $3 |
| Financing Cash Flow | -$119 | -$13 | $312 | -$39 |
| Forex Effect | -$1 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $199 | $298 | $317 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $715 | $417 | $101 | $83 |
| End Cash | $914 | $715 | $417 | $101 |
| Free Cash Flow | $493 | $259 | $263 | $42 |