$LNTH Cashflow Statement | Understand Stock

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$LNTH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$233.6M -25.25% YoY	$312.4M -4.35% YoY	$326.7M 1063.86% YoY	$28.07M -139.38% YoY	-$71.28M 429.05% YoY
Depreciation, Depletion And Amortization	$70.10M 8.47% YoY	$64.62M 7.63% YoY	$60.04M 25.27% YoY	$47.93M 13.34% YoY	$42.29M 71.28% YoY
Cash From Operating Activities	$390.1M -28.38% YoY	$544.8M 78.45% YoY	$305.3M 8.33% YoY	$281.8M 422.63% YoY	$53.92M 228.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.09M -54.68% YoY	$79.63M -13.36% YoY	$91.90M 400.9% YoY	$18.35M -251.13% YoY	-$12.14M -2.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$591.1M 303.77% YoY	-$146.4M -249.62% YoY	$97.84M -137.89% YoY	-$258.2M -1731.8% YoY	$15.82M 109.3% YoY
Cash From Investing Activities	-$627.2M 177.49% YoY	-$226.0M -3905.61% YoY	$5.939M -102.15% YoY	-$276.5M -7608.74% YoY	$3.683M -174.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$300.0M 210.74% YoY	$96.55M -5094.83% YoY	-$1.933M -102.63% YoY	$73.63M 9499.09% YoY	$767.0K 12.3% YoY
Debt Paid & Issued, Net	$1.110M 249.06% YoY	$318.0K -55.65% YoY	$717.0K -99.59% YoY	$175.4M 304.6% YoY	$43.35M 179.83% YoY
Cash From Financing Activities	-$316.6M 167.08% YoY	-$118.5M 807.49% YoY	-$13.06M -104.19% YoY	$311.7M -892.46% YoY	-$39.33M 79.92% YoY
NET CHANGE
Cash From Operating Activities	$390.1M -28.38% YoY	$544.8M 78.45% YoY	$305.3M 8.33% YoY	$281.8M 422.63% YoY	$53.92M 228.84% YoY
Cash From Investing Activities	-$627.2M 177.49% YoY	-$226.0M -3905.61% YoY	$5.939M -102.15% YoY	-$276.5M -7608.74% YoY	$3.683M -174.98% YoY
Cash From Financing Activities	-$316.6M 167.08% YoY	-$118.5M 807.49% YoY	-$13.06M -104.19% YoY	$311.7M -892.46% YoY	-$39.33M 79.92% YoY
Net Change In Cash	-$553.7M -377.94% YoY	$199.2M -33.16% YoY	$298.0M -5.86% YoY	$316.6M 1663.05% YoY	$17.96M -275.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$390.1M -28.38% YoY	$544.8M 78.45% YoY	$305.3M 8.33% YoY	$281.8M 422.63% YoY	$53.92M 228.84% YoY
Capital Expenditures	$36.09M -54.68% YoY	$79.63M -13.36% YoY	$91.90M 400.9% YoY	$18.35M -251.13% YoY	-$12.14M -2.65% YoY
Free Cash Flow	$354.1M -23.88% YoY	$465.1M 118.0% YoY	$213.4M -19.01% YoY	$263.4M 298.8% YoY	$66.06M 128.84% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$118.4M 62.34% YoY	$54.09M -558.76% YoY	$27.77M -78.82% YoY	$78.76M 26.87% YoY	$72.95M -44.34% YoY	-$11.79M -111.4% YoY	$131.1M -0.65% YoY	$62.07M -34.06% YoY	$131.1M -4769.26% YoY	$103.4M -186.74% YoY	$132.0M 115.5% YoY	$94.13M 118.61% YoY	-$2.807M -106.53% YoY	-$119.2M 196.37% YoY	$61.23M -556.44% YoY	$43.06M -261.53% YoY	$42.96M 376.93% YoY	-$40.22M 1079.33% YoY	-$13.42M 110.07% YoY
Depreciation, Depletion And Amortization	$22.68M 66.47% YoY	$22.83M 32.1% YoY	$20.41M 19.52% YoY	$13.23M -10.72% YoY	$13.63M -11.78% YoY	$17.29M 14.9% YoY	$17.08M 16.95% YoY	$14.82M -5.97% YoY	$15.45M 5.68% YoY	$15.04M 26.61% YoY	$14.60M 20.12% YoY	$15.76M 30.17% YoY	$14.62M 24.0% YoY	$11.88M -2.61% YoY	$12.16M -1.49% YoY	$12.11M 25.73% YoY	$11.79M 45.15% YoY	$12.20M 45.41% YoY	$12.34M 44.48% YoY
Cash From Operating Activities	$125.1M 16.33% YoY	$90.18M -42.83% YoY	$105.3M -39.85% YoY	$87.11M 2.82% YoY	$107.6M -15.46% YoY	$157.7M 40.5% YoY	$175.1M 49.88% YoY	$84.72M -362.57% YoY	$127.2M 17.27% YoY	$112.3M 6.56% YoY	$116.8M 24.83% YoY	-$32.27M -144.45% YoY	$108.5M 957.09% YoY	$105.4M 658.53% YoY	$93.57M 2055.94% YoY	$72.60M 180.65% YoY	$10.26M 4.54% YoY	$13.89M 2336.67% YoY	$4.340M -49.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.226M -63.0% YoY	$8.788M -46.31% YoY	$10.62M -32.81% YoY	$7.961M -28.76% YoY	$8.718M -75.97% YoY	$16.37M -71.48% YoY	$15.81M 8.27% YoY	$11.17M 4.47% YoY	$36.27M 295.65% YoY	$57.40M 1115.07% YoY	$14.60M -339.74% YoY	$10.70M -346.3% YoY	$9.168M -387.4% YoY	$4.724M -203.96% YoY	-$6.090M 151.65% YoY	-$4.343M 63.52% YoY	-$3.190M 26.59% YoY	-$4.544M 20.21% YoY	-$2.420M -35.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$29.21M -153.11% YoY	-$2.722M -127.87% YoY	-$308.8M 494.05% YoY	-$224.5M 562.06% YoY	-$55.00M -21.71% YoY	$9.767M -78.46% YoY	-$51.99M -153.16% YoY	-$33.91M 239.11% YoY	-$70.26M 98.77% YoY	$45.34M -117.44% YoY	$97.80M N/A	-$10.00M N/A	-$35.35M -2063.61% YoY	-$260.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.800M -88.62% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$25.99M -140.78% YoY	-$11.51M 74.34% YoY	-$319.5M 371.21% YoY	-$232.5M 415.62% YoY	-$63.72M -40.19% YoY	-$6.602M -45.26% YoY	-$67.80M -181.49% YoY	-$45.09M 117.84% YoY	-$106.5M 139.32% YoY	-$12.06M -95.44% YoY	$83.20M -1466.17% YoY	-$20.70M 376.56% YoY	-$44.51M 3102.37% YoY	-$264.7M 5725.79% YoY	-$6.090M 151.65% YoY	-$4.343M 63.7% YoY	-$1.390M -110.45% YoY	-$4.544M 20.21% YoY	-$2.420M -35.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.983M 8.78% YoY	N/A N/A	N/A N/A	N/A N/A	$1.823M 93.94% YoY	N/A N/A	N/A N/A	N/A N/A	$940.0K 62.91% YoY	N/A N/A	N/A N/A	N/A N/A	$577.0K 71.22% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$216.0K -46.27% YoY	N/A	N/A	N/A	$402.0K 118.48% YoY	N/A	N/A	N/A	$184.0K -38.05% YoY	N/A	N/A	N/A	$297.0K -88.62% YoY	N/A	N/A	N/A	$2.609M -92.67% YoY	N/A	N/A
Cash From Financing Activities	-$11.62M -36.2% YoY	-$100.8M -2.77% YoY	-$99.17M -5405.83% YoY	-$98.41M -99507.07% YoY	-$18.22M 8.16% YoY	-$103.7M 22337.01% YoY	$1.869M 1769.0% YoY	$99.00K -102.44% YoY	-$16.85M 94.31% YoY	-$462.0K -100.15% YoY	$100.0K -105.1% YoY	-$4.051M 101.44% YoY	-$8.669M 297.84% YoY	$317.8M -15235.24% YoY	-$1.959M 13.5% YoY	-$2.011M 180.87% YoY	-$2.179M -93.74% YoY	-$2.100M -51.95% YoY	-$1.726M -76.26% YoY
NET CHANGE
Cash From Operating Activities	$125.1M 16.33% YoY	$90.18M -42.83% YoY	$105.3M -39.85% YoY	$87.11M 2.82% YoY	$107.6M -15.46% YoY	$157.7M 40.5% YoY	$175.1M 49.88% YoY	$84.72M -362.57% YoY	$127.2M 17.27% YoY	$112.3M 6.56% YoY	$116.8M 24.83% YoY	-$32.27M -144.45% YoY	$108.5M 957.09% YoY	$105.4M 658.53% YoY	$93.57M 2055.94% YoY	$72.60M 180.65% YoY	$10.26M 4.54% YoY	$13.89M 2336.67% YoY	$4.340M -49.42% YoY
Cash From Investing Activities	$25.99M -140.78% YoY	-$11.51M 74.34% YoY	-$319.5M 371.21% YoY	-$232.5M 415.62% YoY	-$63.72M -40.19% YoY	-$6.602M -45.26% YoY	-$67.80M -181.49% YoY	-$45.09M 117.84% YoY	-$106.5M 139.32% YoY	-$12.06M -95.44% YoY	$83.20M -1466.17% YoY	-$20.70M 376.56% YoY	-$44.51M 3102.37% YoY	-$264.7M 5725.79% YoY	-$6.090M 151.65% YoY	-$4.343M 63.7% YoY	-$1.390M -110.45% YoY	-$4.544M 20.21% YoY	-$2.420M -35.29% YoY
Cash From Financing Activities	-$11.62M -36.2% YoY	-$100.8M -2.77% YoY	-$99.17M -5405.83% YoY	-$98.41M -99507.07% YoY	-$18.22M 8.16% YoY	-$103.7M 22337.01% YoY	$1.869M 1769.0% YoY	$99.00K -102.44% YoY	-$16.85M 94.31% YoY	-$462.0K -100.15% YoY	$100.0K -105.1% YoY	-$4.051M 101.44% YoY	-$8.669M 297.84% YoY	$317.8M -15235.24% YoY	-$1.959M 13.5% YoY	-$2.011M 180.87% YoY	-$2.179M -93.74% YoY	-$2.100M -51.95% YoY	-$1.726M -76.26% YoY
Net Change In Cash	$139.5M 442.09% YoY	-$22.12M -146.59% YoY	-$313.3M -387.12% YoY	-$243.8M -713.54% YoY	$25.73M 455.2% YoY	$47.47M -52.41% YoY	$109.1M -45.46% YoY	$39.73M -169.69% YoY	$4.634M -91.61% YoY	$99.74M -37.06% YoY	$200.1M 133.98% YoY	-$57.01M -186.07% YoY	$55.22M 706.6% YoY	$158.5M 2087.27% YoY	$85.52M 43981.96% YoY	$66.24M 194.44% YoY	$6.846M -158.56% YoY	$7.245M -195.58% YoY	$194.0K -107.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$125.1M 16.33% YoY	$90.18M -42.83% YoY	$105.3M -39.85% YoY	$87.11M 2.82% YoY	$107.6M -15.46% YoY	$157.7M 40.5% YoY	$175.1M 49.88% YoY	$84.72M -362.57% YoY	$127.2M 17.27% YoY	$112.3M 6.56% YoY	$116.8M 24.83% YoY	-$32.27M -144.45% YoY	$108.5M 957.09% YoY	$105.4M 658.53% YoY	$93.57M 2055.94% YoY	$72.60M 180.65% YoY	$10.26M 4.54% YoY	$13.89M 2336.67% YoY	$4.340M -49.42% YoY
Capital Expenditures	$3.226M -63.0% YoY	$8.788M -46.31% YoY	$10.62M -32.81% YoY	$7.961M -28.76% YoY	$8.718M -75.97% YoY	$16.37M -71.48% YoY	$15.81M 8.27% YoY	$11.17M 4.47% YoY	$36.27M 295.65% YoY	$57.40M 1115.07% YoY	$14.60M -339.74% YoY	$10.70M -346.3% YoY	$9.168M -387.4% YoY	$4.724M -203.96% YoY	-$6.090M 151.65% YoY	-$4.343M 63.52% YoY	-$3.190M 26.59% YoY	-$4.544M 20.21% YoY	-$2.420M -35.29% YoY
Free Cash Flow	$121.9M 23.33% YoY	$81.39M -42.42% YoY	$94.67M -40.55% YoY	$79.15M 7.61% YoY	$98.85M 8.66% YoY	$141.4M 157.68% YoY	$159.3M 55.83% YoY	$73.55M -271.18% YoY	$90.97M -8.42% YoY	$54.86M -45.48% YoY	$102.2M 2.55% YoY	-$42.96M -155.84% YoY	$99.33M 638.31% YoY	$100.6M 445.91% YoY	$99.66M 1374.23% YoY	$76.94M 169.75% YoY	$13.45M 9.05% YoY	$18.43M 323.75% YoY	$6.760M -45.13% YoY