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Net income
$233,559K
(-25.25%↓ Y/Y)
Stock-based compensation
$85,563K
(12.00%↑ Y/Y)
Depreciation, amortization
and accretion
$70,098K
(8.47%↑ Y/Y)
Deferred taxes
$21,595K
(171.91%↑ Y/Y)
Charges incurred
pursuant to acquired...
-$11,212K
(83.01%↑ Y/Y)
Unrealized loss on
investment in equity...
-$8,617K
(80.22%↑ Y/Y)
Other, net
-$5,174K
(57.57%↑ Y/Y)
Amortization of debt-related
costs
$4,457K
(3.75%↑ Y/Y)
Inventory adjustments
$2,202K
(343.58%↑ Y/Y)
Change in fair value of
contingent assets and...
-$1,379K
Long-term income tax
payable and other...
$246K
(-95.30%↓ Y/Y)
Net cash provided by
operating activities
$390,141K
(-28.38%↓ Y/Y)
Canceled cashflow
$53,961K
Net (decrease)
increase in cash, cash...
-$553,660K
(-377.94%↓ Y/Y)
Canceled cashflow
$390,141K
Proceeds from stock
option exercises
$7,154K
(118.24%↑ Y/Y)
Proceeds from employee
stock purchase plan
$3,727K
Accounts receivable
$17,888K
(-52.53%↓ Y/Y)
Inventory
$9,366K
(250.79%↑ Y/Y)
Accrued expenses and
other current and...
-$9,082K
(-119.42%↓ Y/Y)
Other current and
noncurrent assets
$5,406K
Gain on sale of
relistor licensed...
$5,000K
Adjustment to the fair value
of asset...
-$4,727K
Accounts payable
-$2,492K
(71.69%↑ Y/Y)
Net cash (used in)
provided by investing...
-$627,168K
(-177.49%↓ Y/Y)
Net cash used in
financing activities
-$316,584K
(-167.08%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$49K
(95.09%↑ Y/Y)
Canceled cashflow
$10,881K
Acquisition, net of cash
acquired-Life Molecular...
$306,733K
Acquisition, net of cash
acquired-Evergreen Theragnostics
$268,933K
Capital expenditures
$36,089K
(-30.09%↓ Y/Y)
Purchases of investment in
equity securities
$10,000K
(-87.99%↓ Y/Y)
Acquisition of in-process
research and development
$5,413K
Repurchase of common stock
$300,017K
(200.02%↑ Y/Y)
Payments for minimum
statutory tax withholding...
$26,338K
(16.46%↑ Y/Y)
Payments of long-term
debt and other...
$1,110K
(249.06%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Lantheus Holdings, Inc. (LNTH)
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Lantheus Holdings, Inc. (LNTH)