Lantheus Holdings LNTH

$ 90.25 3.35%

Quarterly report 2024-Q3
added 11-06-2024

Lantheus Holdings Cash Flow 2011-2024 | LNTH

Annual Cash Flow Lantheus Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	305 M	282 M	53.9 M	16.4 M	80.4 M	61.2 M	54.8 M	49.6 M	21.8 M	-	-	-	-
Depreciation & Amortization	60 M	47.9 M	42.3 M	24.7 M	13.4 M	13.9 M	19.2 M	18.3 M	19.7 M	19 M	25.8 M	-	-
Accounts Payables	41.2 M	20.6 M	20.8 M	16.3 M	18.6 M	18 M	17.5 M	18.9 M	11.7 M	-	-	-	-
Accounts Receivables	284 M	213 M	89.3 M	54 M	43.5 M	43.8 M	40.3 M	36.8 M	37.3 M	-	-	-	-
Total Inventories	64 M	35.5 M	35.1 M	35.7 M	29.2 M	33 M	26.1 M	17.6 M	15.6 M	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Lantheus Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	127 M	-	-	-	108 M	-	176 M	-	10.3 M	-	40 M	-	9.82 M	-	15.8 M	7.25 M	9.41 M	-	58 M	31.5 M	10.5 M	-	43.9 M	19.6 M	-666 K	-	41.7 M	26.1 M	5.52 M	-	36.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	11.9 M	10.2 M	15.4 M	-	11.7 M	12.4 M	14.6 M	-	3.9 M	3.3 M	11.8 M	-	30.1 M	3.2 M	8.12 M	-	16.3 M	7.76 M	3.73 M	-	9.84 M	6.58 M	3.32 M	-	10.5 M	7.09 M	3.6 M	-	15 M	11.3 M	6.16 M	-	12.7 M	8.42 M	4.11 M	-	16.6 M	12.6 M	8.12 M	-	14.8 M	9.87 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payables	44.9 M	49.8 M	37.5 M	41.2 M	37.1 M	38.9 M	30.8 M	20.6 M	30.1 M	-	22.4 M	20.8 M	20.5 M	21.5 M	19.1 M	16.3 M	16.3 M	16.3 M	16.3 M	18.6 M	18.6 M	18.6 M	18.6 M	18 M	18 M	18 M	18 M	17.5 M	17.5 M	17.5 M	17.5 M	18.9 M	18.9 M	18.9 M	18.9 M	11.7 M	11.7 M	11.7 M	11.7 M	15.7 M	15.7 M	15.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	329 M	372 M	337 M	284 M	259 M	256 M	242 M	213 M	197 M	-	172 M	89.3 M	64.1 M	54.9 M	59 M	54 M	54 M	54 M	54 M	43.5 M	43.5 M	43.5 M	43.5 M	43.8 M	43.8 M	43.8 M	43.8 M	40.3 M	40.3 M	40.3 M	40.3 M	36.8 M	36.8 M	36.8 M	36.8 M	37.3 M	37.3 M	37.3 M	37.3 M	41.5 M	41.5 M	41.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	70.8 M	70.5 M	69.8 M	64 M	56.5 M	51.8 M	42.2 M	35.5 M	34.8 M	-	34.2 M	35.1 M	33.9 M	31.7 M	30.4 M	35.7 M	35.7 M	35.7 M	35.7 M	29.2 M	29.2 M	29.2 M	29.2 M	33 M	33 M	33 M	33 M	26.1 M	26.1 M	26.1 M	26.1 M	17.6 M	17.6 M	17.6 M	17.6 M	15.6 M	15.6 M	15.6 M	15.6 M	15.6 M	15.6 M	15.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency