Lantheus Holdings, Inc.
LNTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $312,442 | $326,661 | $28,067 | -$71,279 |
| Dep. & Amort. | $64,624 | $60,043 | $47,929 | $42,288 |
| Deferred Tax | -$24,793 | -$55,632 | -$50,939 | $3,646 |
| Stock-Based Comp. | $76,393 | $50,507 | $29,262 | $15,934 |
| Change in WC | $2,048 | -$171,200 | -$75,065 | -$15,154 |
| Other Non-Cash | $114,036 | $94,881 | $302,527 | $78,481 |
| Operating Cash Flow | $544,750 | $305,260 | $281,781 | $53,916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,625 | -$46,555 | -$18,347 | -$12,140 |
| Net Acquisitions | -$80,911 | $0 | $0 | $0 |
| Inv. Purchases | -$83,246 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17,767 | $52,494 | -$258,200 | $15,823 |
| Investing Cash Flow | -$226,015 | $5,939 | -$276,547 | $3,683 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$318 | -$717 | $382,365 | -$43,348 |
| Stock Issued | $3,450 | $1,933 | $1,375 | $767 |
| Stock Repurch. | -$100,000 | $0 | -$75,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21,668 | -$14,278 | $2,951 | $3,249 |
| Financing Cash Flow | -$118,536 | -$13,062 | $311,691 | -$39,332 |
| Forex Effect | -$998 | -$93 | -$335 | -$310 |
| Net Chg. in Cash | $199,201 | $298,044 | $316,590 | $17,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $715,285 | $417,241 | $100,651 | $82,694 |
| End Cash | $914,486 | $715,285 | $417,241 | $100,651 |
| Free Cash Flow | $493,125 | $258,705 | $263,434 | $41,776 |