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Lantheus Holdings (LNTH) Cash From Operations

Annual CFO

$305.26 M
+$23.48 M+8.33%

December 31, 2023

Summary

Performance

1-Year Change

+8.33%

3-Year Change

+1761.8%

5-Year Change

+398.85%

15-Year Change

+457.28%

LNTH Cash From Operations Chart

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Highlights

Sector Rank

92.14%
LNTH annual cash flow from operations is higher than 92.14% of companies in Healthcare sector

High & Low

All-time High

$305.26 M
LNTH annual cash flow from operations is currently at an all-time high

3-Year Low

$53.92 M
LNTH annual cash flow from operations is currently +466.18% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LNTH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 2, 2025
LNTH next annual earnings announcement is scheduled for May 2, 2025

OtherLNTHcash flowmetrics:

Annual CFI

$5.94 M
LNTH annual cash flow from investing activities is $5.94 million

Annual CFF

-$13.06 M
LNTH annual cash flow from financing activities is -$13.06 million

Annual FCF

$258.70 M
LNTH annual free cash flow is $258.70 million

Annual CAPEX

$46.55 M
LNTH annual capital expenditures is $46.55 million

Quarterly CFO

$175.06 M
+$90.34 M+106.64%

September 30, 2024

Summary

Performance

3-Month Change

+106.64%

1-Year Change

+55.91%

3-Year Change

+55.91%

5-Year Change

+55.91%

LNTH Quarterly CFO Chart

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Highlights

Sector Rank

94.43%
LNTH quarterly cash flow from operations is higher than 94.43% of companies in Healthcare sector

High & Low

All-time High

$175.06 M
LNTH quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$32.27 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LNTH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 2, 2025
LNTH next earnings announcement is scheduled for May 2, 2025

OtherLNTHcash flowmetrics:

Quarterly CFI

-$67.80 M
LNTH quarterly cash flow from investing activities is -$67.80 million

Quarterly CFF

$1.87 M
LNTH quarterly cash flow from financing activities is $1.87 million

Quarterly FCF

$159.25 M
LNTH quarterly free cash flow is $159.25 million

Quarterly CAPEX

$15.81 M
LNTH quarterly capital expenditures is $15.81 million

TTM CFO

$499.31 M
+$58.32 M+13.23%

September 30, 2024

Summary

Performance

3-Month Change

+13.23%

1-Year Change

+63.57%

3-Year Change

+63.57%

5-Year Change

+63.57%

LNTH TTM CFO Chart

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Highlights

Sector Rank

93.74%
LNTH TTM cash flow from operations is higher than 93.74% of companies in Healthcare sector

High & Low

All-time High

$499.31 M
LNTH TTM cash flow from operations is currently at an all-time high

3-Year Low

$53.92 M
LNTH TTM cash flow from operations is currently +826.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LNTH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 2, 2025
LNTH next earnings announcement is scheduled for May 2, 2025

OtherLNTHcash flowmetrics:

TTM CFI

-$231.48 M
LNTH TTM cash flow from investing activities is -$231.48 million

TTM CFF

-$15.33 M
LNTH TTM cash flow from financing activities is -$15.33 million

TTM FCF

$423.98 M
LNTH TTM free cash flow is $423.98 million

TTM CAPEX

$75.33 M
LNTH TTM capital expenditures is $75.33 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LNTH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.3%+55.9%+63.6%
3 y3 years+1761.8%+55.9%+63.6%
5 y5 years+398.9%+55.9%+63.6%

LNTH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+466.2%at high+642.6%at high+826.1%
5 y5-yearat high+1761.8%at high+642.6%at high+2945.3%
alltimeall timeat high+2060.3%at high+642.6%at high+3222.6%

Lantheus Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$175.06 M(+106.6%)
$499.31 M(+13.2%)
Jun 2024
-
$84.72 M(-33.4%)
$440.98 M(+36.1%)
Mar 2024
-
$127.24 M(+13.3%)
$324.00 M(+6.1%)
Dec 2023
$305.26 M(+8.3%)
$112.29 M(-3.8%)
$305.26 M(+2.3%)
Sep 2023
-
$116.74 M(-461.8%)
$298.32 M(+8.4%)
Jun 2023
-
-$32.27 M(-129.7%)
$275.15 M(-27.6%)
Mar 2023
-
$108.50 M(+3.0%)
$380.02 M(+34.9%)
Dec 2022
$281.78 M(+422.6%)
$105.35 M(+12.6%)
$281.78 M(+48.1%)
Sep 2022
-
$93.57 M(+28.9%)
$190.32 M(+88.3%)
Jun 2022
-
$72.60 M(+607.3%)
$101.09 M(+86.0%)
Mar 2022
-
$10.26 M(-26.1%)
$54.36 M(+0.8%)
Dec 2021
$53.92 M(+228.8%)
$13.89 M(+220.0%)
$53.92 M(+32.8%)
Sep 2021
-
$4.34 M(-83.2%)
$40.60 M(-9.4%)
Jun 2021
-
$25.87 M(+163.5%)
$44.83 M(+166.8%)
Mar 2021
-
$9.82 M(+1625.5%)
$16.81 M(+2.5%)
Dec 2020
$16.40 M(-79.6%)
$569.00 K(-93.4%)
$16.40 M(-57.1%)
Sep 2020
-
$8.57 M(-497.7%)
$38.25 M(-31.8%)
Jun 2020
-
-$2.16 M(-122.9%)
$56.12 M(-29.3%)
Mar 2020
-
$9.41 M(-58.0%)
$79.32 M(-1.3%)
Dec 2019
$80.38 M(+31.4%)
$22.42 M(-15.2%)
$80.38 M(+6.8%)
Sep 2019
-
$26.44 M(+25.6%)
$75.27 M(+3.0%)
Jun 2019
-
$21.05 M(+101.1%)
$73.10 M(+1.1%)
Mar 2019
-
$10.47 M(-39.5%)
$72.33 M(+18.2%)
Dec 2018
$61.19 M
$17.31 M(-28.7%)
$61.19 M(+7.4%)
DateAnnualQuarterlyTTM
Sep 2018
-
$24.28 M(+19.7%)
$56.97 M(+18.0%)
Jun 2018
-
$20.28 M(-3144.4%)
$48.30 M(-0.6%)
Mar 2018
-
-$666.00 K(-105.1%)
$48.59 M(-11.3%)
Dec 2017
$54.78 M(+10.3%)
$13.09 M(-16.1%)
$54.78 M(+0.6%)
Sep 2017
-
$15.60 M(-24.2%)
$54.47 M(+0.3%)
Jun 2017
-
$20.57 M(+272.3%)
$54.32 M(+5.7%)
Mar 2017
-
$5.52 M(-56.8%)
$51.39 M(+3.5%)
Dec 2016
$49.64 M(+128.1%)
$12.78 M(-17.3%)
$49.64 M(+0.3%)
Sep 2016
-
$15.45 M(-12.4%)
$49.49 M(+25.4%)
Jun 2016
-
$17.64 M(+366.5%)
$39.46 M(+280.0%)
Mar 2016
-
$3.78 M(-70.1%)
$10.38 M(-52.3%)
Dec 2015
$21.76 M(+87.8%)
$12.63 M(+133.1%)
$21.76 M(+313.6%)
Sep 2015
-
$5.42 M(-147.4%)
$5.26 M(-74.2%)
Jun 2015
-
-$11.44 M(-175.5%)
$20.36 M(-24.1%)
Mar 2015
-
$15.16 M(-491.1%)
$26.81 M(+131.3%)
Dec 2014
$11.59 M(-174.4%)
-$3.88 M(-118.9%)
$11.59 M(-0.0%)
Sep 2014
-
$20.51 M(-511.2%)
$11.59 M(-350.4%)
Jun 2014
-
-$4.99 M(+8213.3%)
-$4.63 M(-70.1%)
Mar 2014
-
-$60.00 K(-98.5%)
-$15.48 M(-0.6%)
Dec 2013
-$15.57 M(+4086.0%)
-$3.87 M(-190.3%)
-$15.57 M(+33.1%)
Sep 2013
-
$4.29 M(-127.1%)
-$11.70 M(-26.8%)
Jun 2013
-
-$15.84 M(>+9900.0%)
-$15.99 M(>+9900.0%)
Mar 2013
-
-$150.00 K
-$150.00 K
Dec 2012
-$372.00 K(-101.6%)
-
-
Dec 2011
$23.21 M
-
-

FAQ

  • What is Lantheus Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Lantheus Holdings?
  • What is Lantheus Holdings annual CFO year-on-year change?
  • What is Lantheus Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Lantheus Holdings?
  • What is Lantheus Holdings quarterly CFO year-on-year change?
  • What is Lantheus Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Lantheus Holdings?
  • What is Lantheus Holdings TTM CFO year-on-year change?

What is Lantheus Holdings annual cash flow from operations?

The current annual CFO of LNTH is $305.26 M

What is the all time high annual CFO for Lantheus Holdings?

Lantheus Holdings all-time high annual cash flow from operations is $305.26 M

What is Lantheus Holdings annual CFO year-on-year change?

Over the past year, LNTH annual cash flow from operations has changed by +$23.48 M (+8.33%)

What is Lantheus Holdings quarterly cash flow from operations?

The current quarterly CFO of LNTH is $175.06 M

What is the all time high quarterly CFO for Lantheus Holdings?

Lantheus Holdings all-time high quarterly cash flow from operations is $175.06 M

What is Lantheus Holdings quarterly CFO year-on-year change?

Over the past year, LNTH quarterly cash flow from operations has changed by +$62.77 M (+55.91%)

What is Lantheus Holdings TTM cash flow from operations?

The current TTM CFO of LNTH is $499.31 M

What is the all time high TTM CFO for Lantheus Holdings?

Lantheus Holdings all-time high TTM cash flow from operations is $499.31 M

What is Lantheus Holdings TTM CFO year-on-year change?

Over the past year, LNTH TTM cash flow from operations has changed by +$194.05 M (+63.57%)