NasdaqGM - Nasdaq Real Time Price USD
Lantheus Holdings, Inc. (LNTH)
80.26
+0.74
+(0.93%)
As of 2:21:19 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
525,075
544,750
305,260
281,781
53,916
Investing Cash Flow
-183,204
-226,015
5,939
-276,547
3,683
Financing Cash Flow
-119,910
-118,536
-13,062
311,691
-39,332
End Cash Position
941,880
914,486
715,285
417,241
100,651
Income Tax Paid Supplemental Data
--
153,815
151,579
54,049
215
Interest Paid Supplemental Data
--
15,094
15,387
5,064
6,284
Capital Expenditure
-80,070
-79,625
-46,555
-18,347
-12,140
Issuance of Capital Stock
3,610
3,450
1,933
1,375
767
Issuance of Debt
--
0
0
557,750
0
Repayment of Debt
-536
-318
-717
-175,385
-43,348
Repurchase of Capital Stock
--
-100,000
0
-75,000
0
Free Cash Flow
445,005
465,125
258,705
263,434
41,776
12/31/2021 - 6/25/2015
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