Lantheus Holdings Cash Flow Statement (2014-2026) | LNTH

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Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-26.66M-13.41M-40.22M42.96M43.06M61.23M-119.19M-2.81M94.13M131.96M101.36M131.07M62.07M131.09M-344.88M72.94M78.75M27.77M142.12M118.42M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
4.59M3.87M14.07M5.50M7.41M8.10M29.26M9.67M2.95M13.98M-15.23M19.42M18.48M20.37M-54.17M23.69M22.32M24.50M-41.68M15.70M
Deferred Taxes (Quarter)
-1.90M-1.66M3.41M14.18M-7.58M7.86M-62.48M-35.86M-3.75M-18.03M2.02M11.26M-18.89M3.23M-25.63M1.35M-6.93M28.96M-1.78M19.33M
Gains from Investment Securities (Quarter)
25.60M2.60M43.90M18.40M8.50M-1.50M9.30M-1.40M-7.58M-0.50M0.20M0.10M-1.29M
Asset Writedowns and Impairment (Quarter)
0.64M7.50M0.19M7.14M132.05M6.00M2.76M-0.83M-1.19M-0.74M-1.38M2.31M1.93M-0.67M1.54M
Cash from Operations (Quarter)
25.87M4.34M13.89M10.26M72.60M93.57M105.35M108.50M-32.27M116.74M112.29M127.24M84.72M175.06M157.73M107.56M87.11M105.29M90.18M125.13M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.25M0.24M0.25M0.25M0.24M0.25M0.51M1.08M1.07M1.07M1.07M1.07M1.07M1.07M1.08M1.11M1.11M1.11M1.11M1.11M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
-3.90M9.27M25.38M85.16M15.84M11.04M16.43M24.68M14.40M3.97M25.59M55.44M32.59M-43.14M-7.20M26.36M2.29M-12.83M2.07M2.23M
Change in Inventory (Quarter)
2.00M2.51M2.92M1.63M0.38M2.65M2.84M7.12M12.13M6.74M10.22M8.49M-0.52M-0.87M-4.43M-0.28M5.69M0.92M3.04M-2.11M
Change in Account Payables (Quarter)
1.78M-1.11M0.65M1.51M-2.37M9.27M-8.11M6.75M7.44M-2.04M5.04M-3.46M10.34M-5.72M-9.96M4.98M4.38M20.11M-31.96M0.19M
Change in Accured Expenses (Quarter)
6.63M3.93M12.20M-1.04M24.40M7.01M33.20M11.80M-123.81M22.81M8.08M50.45M-33.73M1.81M28.24M3.33M-5.95M-26.31M19.85M23.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-2.71M0.17M2.07M0.10M-0.85M0.43M2.75M-2.48M11.74M-11.76M4.91M-4.02M1.21M1.48M-3.10M0.53M1.39M4.43M-0.94M0.24M
Investing Activities
Capital Expenditures (Quarter)
12.14M3.19M4.34M-7.53M18.35M8.44M11.42M25.48M-38.37M6.85M27.06M47.00M-75.85M5.86M-5.86M5.32M30.77M3.23M
Sales of Property, Plant and Equipment (Quarter)
1.80M97.84M8.00M9.77M5.00M
Acquisitions (Quarter)
50.00M219.10M-0.17M37.80M
Divestments (Quarter)
24.21M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-2.66M-2.42M-4.54M-1.39M-4.34M-6.09M-264.72M-44.51M-20.70M83.22M-12.07M-106.53M-45.09M-67.80M-6.60M-63.72M-232.47M-319.47M-11.51M25.99M
Financing Activities
Other financing activities (Quarter)
2.04M0.53M0.68M5.36M1.42M0.76M-0.00M1.84M1.35M0.27M0.35M0.93M1.55M0.97M1.98M4.49M-2.75M2.59M
Cash from Financing Activities (Quarter)
-0.71M-1.73M-2.10M-2.18M-2.01M-1.96M317.84M-8.67M-4.05M0.11M-0.45M-16.84M0.10M1.87M-103.66M-18.22M-98.41M-99.17M-100.79M-11.62M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.43M-0.00M0.58M0.80M0.94M0.99M1.82M1.63M1.98M
Additional items
Exchange Rate Effect (Quarter)
0.14M-0.22M-0.21M0.15M-0.17M-0.25M-0.07M-0.10M0.24M-0.23M0.77M-0.98M0.25M-1.03M0.10M0.83M-0.22M-0.76M-0.02M
Change in Cash (Quarter)
22.64M-0.03M7.03M6.85M66.07M85.27M158.40M55.22M-56.78M200.06M99.54M4.63M38.75M109.38M46.44M25.73M-242.95M-313.56M-22.88M139.47M
Free Cash Flow (Quarter)
25.87M4.34M1.75M7.07M68.25M101.10M87.00M100.06M-43.69M91.26M150.65M120.39M57.66M128.06M233.58M101.71M92.96M99.98M59.41M121.90M
Net Cash Flow (Quarter)
22.50M0.19M7.25M6.70M66.24M85.52M158.47M55.32M-57.01M200.06M99.77M3.86M39.73M109.13M47.47M25.63M-243.78M-313.34M-22.12M139.49M