LNTH Cash Flow Statement (2013-2025) | LNTH

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Cash Flow Statement Dec2013 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
Operating Activities
Net Income (Quarter) -1.64M-0.87M0.02M0.38M-24.42M5.39M3.92M10.32M7.35M4.22M4.91M4.14M13.60M8.53M97.13M8.21M9.74M9.27M8.74M9.95M6.41M4.86M10.45M3.34M-7.01M-6.39M-3.41M9.01M-26.66M-13.41M-40.22M42.96M43.06M61.23M-119.19M-2.81M94.13M131.96M102.76M131.07M62.07M131.09M-12.87M72.94M78.75M27.77M82.16M
Depreciation and Depletion (Quarter) 2.10M2.20M3.40M5.70M2.00M1.90M2.20M2.00M2.20M2.10M-5.40M
Share-based Compensation (Quarter) 0.25M0.25M0.25M0.28M0.66M0.59M0.48M0.41M0.58M0.88M0.66M0.94M1.16M1.66M2.16M1.80M2.22M2.41M2.30M2.72M3.36M3.42M2.99M3.08M3.38M3.99M3.62M3.32M4.59M3.87M4.16M5.62M7.41M8.10M8.12M9.67M12.69M13.98M14.17M15.38M18.48M20.37M22.16M21.20M22.32M24.50M17.54M
Deferred Taxes (Quarter) -0.01M-0.07M0.18M-86.95M2.92M1.62M2.68M-1.46M1.74M0.65M1.40M5.93M1.47M-0.40M-1.85M-0.55M4.58M-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-1.78M
Gains from Sales and Divestitures (Quarter) 0.21M0.62M
Gains from Investment Securities (Quarter) -0.07M-0.85M0.10M1.32M0.72M-0.07M0.06M0.34M0.06M1.50M-2.18M0.73M0.05M-0.39M3.51M-3.17M0.01M0.00M-0.24M0.50M2.03M-3.07M3.16M-1.10M2.96M70.54M-0.83M7.16M-6.33M-4.06M-1.23M13.85M1.00M0.77M0.01M0.01M0.45M23.69M0.01M0.01M31.86M
Asset Writedowns and Impairment (Quarter) 0.70M1.43M0.07M0.18M0.29M0.61M-0.30M0.50M0.32M0.16M-0.93M0.28M0.45M0.27M-0.87M0.20M1.76M0.51M0.41M-0.19M0.19M1.70M-1.70M7.28M0.03M-5.43M8.06M1.40M0.64M0.28M7.41M2.52M0.67M-3.19M7.14M132.05M6.00M-130.14M2.76M-0.83M-1.19M-0.74M-1.38M2.31M1.93M-2.87M
Non-cash Items (Quarter) 3.98M0.92M0.87M0.88M1.92M0.62M
Cash from Operations (Quarter) 20.51M-3.88M15.16M-11.44M5.42M12.63M3.78M17.64M15.45M12.78M5.52M20.57M15.60M13.09M-0.67M20.28M24.28M17.31M10.47M21.05M26.44M22.42M9.41M-2.16M8.57M0.57M9.82M25.87M4.34M13.89M10.26M72.60M93.57M105.35M108.50M-32.27M116.74M112.29M127.24M84.72M175.06M157.73M107.56M87.11M105.29M90.18M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.30M0.37M0.36M0.34M0.34M0.33M0.32M0.32M0.32M0.32M0.32M0.32M0.17M0.17M0.17M0.17M-0.14M-0.08M-0.06M0.25M0.24M0.25M0.25M0.24M0.25M0.51M1.08M1.07M1.07M1.07M1.07M1.07M1.07M1.08M1.11M1.11M1.11M1.11M
Depreciation & Amortization (CF) (Quarter) 2.10M4.93M4.22M8.12M4.45M4.08M3.00M4.11M4.31M4.24M5.60M6.16M5.11M3.75M4.21M3.60M3.49M3.46M3.38M3.32M3.25M3.26M3.54M3.73M4.03M8.53M8.39M8.12M9.63M12.34M12.20M11.79M12.11M12.15M11.88M14.62M15.76M14.65M15.02M15.45M14.82M17.07M17.29M13.63M13.23M20.41M22.83M
Change in Working Capital
Change in Receivables (Quarter) -1.35M1.18M-2.76M-1.50M3.47M0.80M2.63M-0.62M-3.08M2.13M3.13M3.23M-1.76M-1.20M7.82M-3.59M2.98M-3.22M1.04M0.71M-4.83M2.92M1.75M-3.84M2.79M6.76M2.35M-3.90M9.27M25.38M85.16M15.84M11.04M16.43M24.68M14.40M3.97M25.59M55.44M32.59M-43.14M-7.20M26.36M2.29M-12.83M2.07M
Change in Inventory (Quarter) 0.44M-0.83M0.95M-0.48M1.97M0.17M0.30M-0.83M2.18M1.97M2.43M1.80M2.13M3.26M6.58M0.14M3.12M-1.14M-0.47M0.83M-1.09M-1.27M2.10M4.68M2.82M-1.13M-3.89M2.00M2.51M2.92M1.63M0.38M2.65M2.84M7.12M12.13M6.74M10.22M8.49M-0.52M-0.87M-4.43M-0.28M5.69M0.92M3.04M
Change in Account Payables (Quarter) 0.96M-1.08M-0.77M0.88M-2.87M1.08M2.07M-0.60M1.21M3.02M1.20M-0.43M-1.04M0.87M2.16M-5.06M5.10M-5.09M1.46M1.42M-1.43M1.78M-0.91M-2.54M7.21M-7.99M4.11M1.78M-1.11M0.65M1.51M-2.37M9.27M-8.11M6.75M7.44M-2.04M5.04M-3.46M10.34M-5.72M-9.96M4.98M4.38M20.11M-31.96M
Change in Accured Expenses (Quarter) 9.55M-10.85M5.25M-11.96M2.72M0.01M-4.81M2.83M4.48M-1.27M-3.20M3.89M1.54M2.26M-5.66M2.99M5.14M-0.22M-7.85M2.03M8.06M3.84M-7.29M-0.73M1.29M2.57M-6.62M6.63M3.93M12.20M-1.04M24.40M7.01M33.20M11.80M-123.81M22.81M8.08M50.45M-33.73M1.81M28.24M3.33M-5.95M-26.31M19.85M
Change in Taxes (Quarter) 0.09M-0.23M0.49M0.49M0.36M7.07M0.84M0.69M0.69M0.64M0.80M0.80M-0.76M-11.48M0.55M0.56M0.56M0.55M0.57M0.16M-3.82M-4.03M0.40M0.40M-1.46M-8.89M0.10M0.23M-4.26M
Other Working Capital Changes (Quarter) -2.16M-0.45M1.02M-0.65M0.71M-0.94M1.04M-1.44M1.43M-0.47M0.77M-0.52M1.87M0.67M0.85M-0.27M1.82M0.82M1.02M-0.90M0.99M-14.27M0.70M0.70M-2.97M4.39M0.73M0.42M-4.76M3.69M0.10M-0.85M0.43M-12.16M-2.48M11.74M-11.76M4.91M0.44M1.15M-2.92M-3.10M0.53M-0.53M6.35M-0.94M
Investing Activities
Capital Expenditures (Quarter) -1.99M1.43M3.50M2.61M2.31M-7.29M1.65M0.74M2.59M2.42M4.90M3.40M3.29M-8.85M2.13M5.63M5.00M7.37M10.55M3.43M3.34M4.74M2.70M2.25M3.74M3.79M2.52M2.66M2.42M4.54M2.30M16.04M9.17M0.66M35.52M1.21M6.85M27.06M-25.41M43.12M5.86M-5.86M27.30M-23.86M
Sales of Property, Plant and Equipment (Quarter) 9.00M1.54M0.06M0.34M0.90M1.00M15.82M1.80M97.84M8.00M9.77M
Change in Intangibles (Quarter) 28.00M
Acquisitions (Quarter) 50.00M-0.17M
Change in Acquisitions & Divestments (Quarter) 0.07M
Cash from Investing Activities (Quarter) -1.59M-2.83M-3.50M-2.61M-2.31M-4.73M7.42M-0.74M-1.05M-2.36M-4.56M-2.50M-3.29M-5.95M-1.14M-5.63M-5.00M-7.37M-10.55M-3.43M-3.34M-4.74M-2.70M5.31M-3.74M-3.79M13.30M-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-11.51M
Financing Activities
Other financing activities (Quarter) 1.67M-1.58M0.44M5.90M5.73M0.01M-0.01M0.02M2.00M0.07M2.03M0.22M0.88M-1.22M19.42M0.92M1.31M0.96M23.69M0.96M0.59M1.10M
Cash from Financing Activities (Quarter) -7.33M-0.36M-0.46M5.51M-3.01M-1.04M-0.94M-0.93M-16.09M-12.26M-11.25M-1.83M-1.52M1.15M-0.70M-1.81M-1.22M-0.93M-1.23M-72.93M-1.90M-2.82M-3.73M-6.49M-7.27M-4.37M-34.79M-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
Additional items
Exchange Rate Effect (Quarter) -0.48M-0.32M-0.20M-0.01M-0.37M-0.18M0.03M0.03M-0.18M-0.00M0.04M0.13M-0.07M-0.05M-0.11M0.07M-0.19M-0.03M0.13M-0.03M-0.18M0.07M0.12M0.15M-0.02M0.14M-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
Change in Cash (Quarter) 11.11M-7.39M11.00M-8.54M-0.28M6.67M10.28M15.97M-1.66M-2.02M-10.30M16.27M10.92M8.21M-2.55M12.72M18.12M8.82M-1.34M-55.18M21.18M14.86M2.79M-3.26M-2.31M-7.44M-11.69M22.64M-0.03M7.03M6.85M66.07M85.27M158.40M55.22M-56.78M200.06M99.54M4.63M38.75M109.38M46.44M25.73M-242.95M-313.56M-22.88M
Free Cash Flow (Quarter) 22.50M-5.30M11.66M-14.05M3.11M19.92M2.13M16.90M12.86M10.36M0.62M17.16M12.31M21.94M-2.80M14.65M19.27M9.94M-0.08M17.62M23.11M17.68M6.71M-4.41M4.84M-3.22M7.30M23.21M1.92M9.35M10.26M72.60M91.27M89.31M99.33M-32.92M81.22M111.08M120.39M57.66M200.47M114.61M101.71M92.96M77.99M114.03M
Net Cash Flow (Quarter) 11.59M-7.07M11.20M-8.54M0.10M6.85M10.26M15.97M-1.69M-1.84M-10.29M16.24M10.79M8.28M-2.50M12.84M18.05M9.01M-1.31M-55.31M21.21M14.86M2.98M-3.33M-2.43M-7.59M-11.67M22.50M0.19M7.25M6.70M66.24M85.52M158.47M55.32M-57.01M200.06M99.77M3.86M39.73M109.13M47.47M25.63M-243.78M-313.34M-22.12M