Lantheus Holdings, Inc.
Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. It provides DEFINITY, a microbubble ultrasound en…
Drug Manufacturers - Specialty & Generic
US, North Billerica [HQ]
Cash Flow Statements
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 23.00 | - - | -15.00 | 11.00 | 21.00 | 49.00 | 54.00 | 61.00 | 80.00 | 16.00 | 53.00 | 281.00 | 305.00 | |
| Operating Cash (Net) | 23.00 | - - | -15.00 | 11.00 | 21.00 | 49.00 | 54.00 | 61.00 | 80.00 | 16.00 | 53.00 | 281.00 | 305.00 | |
| Accounts Receivable | 9.00 | -1.00 | 2.00 | -3.00 | - - | -1.00 | -3.00 | -3.00 | - - | -7.00 | -33.00 | -128.00 | -68.00 | |
| Accounts Payable | - - | -2.00 | -1.00 | -4.00 | -1.00 | 5.00 | - - | -2.00 | 3.00 | -4.00 | 5.00 | - - | 17.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -13.00 | -4.00 | -11.00 | -11.00 | -8.00 | 2.00 | -8.00 | -13.00 | 9.00 | -22.00 | -15.00 | -75.00 | -171.00 | |
| Other WC | - - | 5.00 | -8.00 | -5.00 | -3.00 | 1.00 | 4.00 | 1.00 | 3.00 | -2.00 | 16.00 | 60.00 | -83.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -7.00 | -8.00 | -3.00 | -7.00 | -13.00 | 3.00 | -16.00 | -19.00 | -22.00 | -4.00 | 3.00 | -276.00 | 5.00 | |
| Capital Expenditure | -7.00 | -7.00 | -5.00 | -8.00 | -13.00 | -7.00 | -17.00 | -20.00 | -22.00 | -12.00 | -12.00 | -18.00 | -46.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -7.00 | -7.00 | -5.00 | -8.00 | -13.00 | -7.00 | -17.00 | -20.00 | -22.00 | -12.00 | -12.00 | -18.00 | -46.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | 10.00 | 1.00 | 1.00 | - - | 17.00 | - - | - - | -45.00 | |
| Other Investing Activities | - - | - - | 1.00 | - - | - - | 10.00 | 1.00 | 1.00 | - - | -10.00 | 15.00 | -258.00 | 97.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -2.00 | -5.00 | -5.00 | -2.00 | - - | -30.00 | -13.00 | -4.00 | -78.00 | -21.00 | -39.00 | -311.00 | -13.00 | |
| Debt Repayment | -10.00 | -1.00 | -1.00 | -5.00 | -419.00 | -78.00 | -286.00 | -2.00 | -275.00 | -15.00 | -43.00 | -175.00 | - - | |
| Dividends Paid | -101.00 | -3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
206 | - - | - - | - - | 73 | 51 | 3 | 3 | 3 | 2 | 2 | 76 | 16 | |
| Issued | 162.00 | - - | - - | - - | 73.00 | 50.00 | - - | - - | - - | - - | - - | 1.00 | 1.00 | |
| Repurchased | -44.00 | - - | - - | - - | - - | - - | -2.00 | -3.00 | -2.00 | -2.00 | -2.00 | -75.00 | -14.00 | |
| Other Financing Activities | -9.00 | - - | 6.00 | 3.00 | 347.00 | -2.00 | 273.00 | -2.00 | 200.00 | -2.00 | 7.00 | 560.00 | -14.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 33.00 | 46.00 | 33.00 | 18.00 | 19.00 | 28.00 | 51.00 | 76.00 | 113.00 | 92.00 | 82.00 | 100.00 | 417.00 | |
| End of Period | 46.00 | 33.00 | 18.00 | 19.00 | 28.00 | 51.00 | 76.00 | 113.00 | 92.00 | 82.00 | 100.00 | 417.00 | 715.00 | |
| Change | 13.00 | -12.00 | -14.00 | 1.00 | 8.00 | 22.00 | 25.00 | 37.00 | -20.00 | -10.00 | 17.00 | 316.00 | 298.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 32.00 | 27.00 | 25.00 | 18.00 | 19.00 | 18.00 | 19.00 | 13.00 | 13.00 | 24.00 | 42.00 | 47.00 | 60.00 | |
| Stock Based Compensation | - - | 1.00 | - - | 1.00 | 2.00 | 2.00 | 5.00 | - - | 12.00 | 14.00 | 15.00 | 29.00 | 50.00 | |
| Other | 60.00 | 17.00 | 32.00 | 7.00 | 22.00 | - - | 7.00 | 5.00 | 6.00 | 14.00 | 78.00 | 302.00 | 94.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | 15.00 | -8.00 | -20.00 | 3.00 | 8.00 | 42.00 | 37.00 | 41.00 | 58.00 | 3.00 | 41.00 | 263.00 | 258.00 | |
| Cash Conversion Cycle (CCC) | - - | 51.00 | 50.00 | 50.00 | 55.00 | 41.00 | 62.00 | 79.00 | 68.00 | 93.00 | 98.00 | 98.00 | 94.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |