Lantheus Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -61.83M-3.77M-14.75M26.76M123.39M40.52M31.67M-13.47M-71.28M28.07M326.66M312.44M
Depreciation and Depletion 9.30M9.90M11.80M0.80M
Share-based Compensation 0.58M1.03M2.00M2.52M5.93M8.72M12.49M14.07M15.93M29.26M50.51M76.39M
Deferred Taxes 0.10M-0.15M-86.95M5.76M9.72M-1.33M4.44M-48.02M-55.63M-30.03M
Gains from Sales and Divestitures 0.21M
Gains from Investment Securities 0.24M1.53M1.18M1.04M2.85M3.39M2.45M2.13M72.40M54.05M151.58M153.81M
Asset Writedowns and Impairment 17.18M2.39M1.36M1.34M1.22M2.88M1.85M9.94M9.73M7.14M138.05M-0.90M
Non-cash Items 3.98M5.60M1.92M
Cash from Operations -15.57M11.59M21.76M49.64M54.78M61.19M80.38M16.40M53.92M281.78M305.26M544.75M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.60M2.71M2.43M1.60M1.36M1.28M0.98M0.12M0.68M1.25M4.30M4.30M
Depreciation & Amortization (CF) 25.78M19.02M19.65M18.26M19.23M13.93M13.38M24.69M42.29M47.93M60.04M64.62M
Change in Working Capital
Change in Receivables -2.63M3.56M0.01M1.06M3.41M3.98M-0.16M7.46M33.10M128.46M68.64M37.69M
Change in Inventory 4.74M-1.50M2.61M3.63M9.62M8.69M-1.99M8.46M3.55M7.51M36.22M2.67M
Change in Account Payables -1.15M-4.05M-1.68M5.70M0.60M-2.89M3.23M-4.22M5.42M0.30M17.19M-8.80M
Change in Accured Expenses -9.63M-4.94M-3.99M1.23M4.50M2.25M6.08M-4.16M16.14M63.58M-81.11M46.77M
Change in Taxes 0.57M-2.72M-0.23M0.20M8.41M2.85M-10.63M2.22M-7.12M-9.55M-3.93M
Other Working Capital Changes -1.03M-2.56M0.64M0.56M2.79M3.22M-13.16M2.83M-7.91M-12.48M-3.10M5.24M
Investing Activities
Capital Expenditures 5.01M8.14M13.15M7.40M17.54M20.13M22.06M12.47M12.14M260.00M46.55M80.91M
Sales of Property, Plant and Equipment 1.53M0.23M10.61M1.23M1.00M15.82M1.80M97.84M17.77M
Change in Intangibles 28.00M
Acquisitions 17.56M
Change in Acquisitions & Divestments 0.23M0.07M
Cash from Investing Activities -3.48M-7.68M-13.15M3.28M-16.31M-19.13M-22.06M-4.91M3.68M-276.55M5.94M-226.01M
Financing Activities
Other financing activities 1.25M2.06M6.92M2.01M1.58M2.26M3.78M0.10M
Cash from Financing Activities 5.61M-2.30M1.00M-30.22M-13.45M-4.67M-78.88M-21.86M-39.33M311.69M-13.06M-118.54M
Dividend Payments
Dividends Paid - Common 0.12M
Additional items
Exchange Rate Effect -1.30M-0.45M-0.75M-0.12M0.09M-0.28M0.08M0.15M-0.31M-0.34M-0.09M-1.00M
Change in Cash -14.74M1.16M8.86M22.58M25.11M37.11M-20.48M-10.22M17.96M316.59M298.04M199.20M
Beginning Cash Balance 33.32M18.58M19.74M28.60M51.18M76.29M113.40M89.84M80.55M99.06M415.61M713.61M
Free Cash Flow -20.58M3.45M8.61M42.24M37.23M41.06M58.32M3.92M41.78M21.78M258.70M463.84M
Net Cash Flow -13.44M1.61M9.61M22.71M25.02M37.39M-20.56M-10.38M18.27M316.93M298.14M200.20M