Lantheus Historical Cash Flow
| LNTH Stock | USD 89.27 1.00 1.11% |
Analysis of Lantheus Holdings cash flow over time is an excellent tool to project Lantheus Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 438.1 M or Depreciation of 30.7 M as it is a great indicator of Lantheus Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lantheus Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lantheus Holdings is a good buy for the upcoming year.
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About Lantheus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lantheus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lantheus's non-liquid assets can be easily converted into cash.
Lantheus Holdings Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Lantheus Holdings value has been used up. For tax purposes Lantheus Holdings can deduct the cost of the tangible assets it purchases as business expenses. However, Lantheus Holdings must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Lantheus Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lantheus Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Lantheus Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lantheus Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lantheus Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Lantheus Stock please use our How to Invest in Lantheus Holdings guide.As of now, Lantheus Holdings' Begin Period Cash Flow is increasing as compared to previous years. The Lantheus Holdings' current Capital Expenditures is estimated to increase to about 48.9 M, while Sale Purchase Of Stock is projected to decrease to (15.1 M).
Lantheus Holdings cash flow statement Correlations
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Lantheus Holdings Account Relationship Matchups
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Lantheus Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (2.5M) | (2.1M) | (2.0M) | (75M) | (14.4M) | (15.1M) | |
| Change To Inventory | 2.0M | (8.5M) | (3.5M) | (7.5M) | (36.2M) | (34.4M) | |
| Change In Cash | (20.5M) | (10.2M) | 18.0M | 316.6M | 298.0M | 312.9M | |
| Stock Based Compensation | 12.5M | 14.1M | 15.9M | 29.3M | 50.5M | 53.0M | |
| Free Cash Flow | 58.3M | 3.9M | 41.8M | 263.4M | 258.7M | 271.6M | |
| Change In Working Capital | 9.0M | (22.4M) | (15.2M) | (75.1M) | (171.2M) | (162.6M) | |
| Begin Period Cash Flow | 113.4M | 92.9M | 82.7M | 100.7M | 417.2M | 438.1M | |
| Other Cashflows From Financing Activities | 200.8M | (7.1M) | 3.2M | 3.0M | (14.3M) | (13.6M) | |
| Depreciation | 13.4M | 24.7M | 42.3M | 47.9M | 60.0M | 30.7M | |
| Other Non Cash Items | 6.6M | 14.2M | 78.5M | 302.5M | 94.1M | 54.9M | |
| Capital Expenditures | 22.1M | 12.5M | 12.1M | 18.3M | 46.6M | 48.9M | |
| Total Cash From Operating Activities | 80.4M | 16.4M | 53.9M | 281.8M | 305.3M | 320.5M | |
| Change To Account Receivables | 156K | (7.5M) | (33.1M) | (128.5M) | (68.6M) | (65.2M) | |
| Net Income | 31.7M | (13.5M) | (71.3M) | 28.1M | 326.7M | 343.0M | |
| Total Cash From Financing Activities | (78.9M) | (21.9M) | (39.3M) | 311.7M | (13.1M) | (12.4M) | |
| End Period Cash Flow | 92.9M | 82.7M | 100.7M | 417.2M | 715.3M | 751.0M | |
| Change To Netincome | 18.1M | 28.2M | 97.4M | 70.3M | 80.8M | 84.8M | |
| Net Borrowings | (78.2M) | (16.7M) | (43.3M) | 382.3M | 439.6M | 461.6M | |
| Total Cashflows From Investing Activities | (22.1M) | (4.9M) | 3.7M | (276.5M) | (248.9M) | (236.4M) | |
| Change To Operating Activities | 3.7M | (2.2M) | 16.1M | 60.6M | 69.7M | 73.2M | |
| Change To Liabilities | (3.8M) | (5.6M) | 5.4M | 51.4M | 59.1M | 62.1M | |
| Change Receivables | 156K | (7.5M) | (33.1M) | (128.5M) | (115.6M) | (109.8M) | |
| Cash And Cash Equivalents Changes | (20.6M) | (10.4M) | 18.3M | 316.9M | 364.5M | 382.7M | |
| Cash Flows Other Operating | 17.9M | (1.6M) | 16.7M | 218.8M | 251.7M | 264.3M | |
| Investments | (22.1M) | (10M) | 3.7M | (276.5M) | (246.7M) | (234.4M) | |
| Issuance Of Capital Stock | 573K | 683K | 767K | 1.4M | 1.9M | 1.1M |
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When determining whether Lantheus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lantheus Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lantheus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lantheus Holdings Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lantheus Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Lantheus Stock please use our How to Invest in Lantheus Holdings guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lantheus Holdings. If investors know Lantheus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lantheus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share 6.02 | Revenue Per Share 21.687 | Quarterly Revenue Growth 0.184 | Return On Assets 0.17 |
The market value of Lantheus Holdings is measured differently than its book value, which is the value of Lantheus that is recorded on the company's balance sheet. Investors also form their own opinion of Lantheus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lantheus Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lantheus Holdings' market value can be influenced by many factors that don't directly affect Lantheus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lantheus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lantheus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lantheus Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.