Lantheus Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lantheus Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Lantheus Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$16.8M, a 94.3% decline year-over-year.
  • Lantheus Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13.1M, a 104% decline from 2022.
  • Lantheus Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $312M.
  • Lantheus Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$39.3M, a 79.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$13.1M -$325M -104% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 $312M +$351M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$39.3M -$17.5M -79.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$21.9M +$57M +72.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$78.9M -$74.2M -1590% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$4.67M +$8.78M +65.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$13.5M +$16.8M +55.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 -$30.2M -$31.2M -3125% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 $999K Jan 1, 2015 Dec 31, 2015 10-K 2018-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.