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Lantheus (LNTH)
NASDAQ:LNTH

Lantheus (LNTH) Cash flow

1,077 Followers

Lantheus Cash Flow

LNTH's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, LNTH's free cash flow was decreased by $305.96M and operating cash flow was $112.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 315.84M$ 305.26M$ 281.78M$ 53.92M$ 16.40M$ 80.38M
Investing Cash Flow
$ -3.04M$ 5.94M$ -276.55M$ 3.68M$ -4.91M$ -22.06M
Financing Cash Flow
$ -13.06M$ -13.06M$ 311.69M$ -39.33M$ -21.86M$ -78.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.22B$ 715.28M$ 417.24M$ 100.65M$ 82.69M$ 92.92M
Income Tax Paid Supplemental Data
$ 151.58M$ 151.58M$ 54.05M$ 215.00K$ 340.00K$ 274.00K
Interest Paid Supplemental Data
$ 15.39M$ 15.39M$ 5.06M$ 6.28M$ 9.37M$ 12.25M
Issuance Of Capital Stock
$ 1.93M$ 1.93M$ 1.38M$ 767.00K$ 683.00K$ 573.00K
Issuance Of Debt
$ -717.00K$ -717.00K$ 382.27M$ -43.35M$ 0.00$ 199.46M
Repayment Of Debt
$ -685.00K$ -717.00K$ -175.48M$ -43.35M$ -15.49M$ -275.38M
Free Cash Flow
$ 221.56M$ 311.20M$ 5.23M$ 57.60M$ 3.92M$ 58.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Lantheus Cash Flow

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