Lantheus Holdings, Inc. (LNTH)
NASDAQ: LNTH · Real-Time Price · USD
80.01
+7.45 (10.27%)
At close: Mar 9, 2026, 4:00 PM EDT
78.46
-1.55 (-1.94%)
After-hours: Mar 9, 2026, 5:19 PM EDT
Lantheus Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 233.56 | 312.44 | 326.66 | 28.07 | -71.28 | Upgrade
|
| Depreciation & Amortization | 70.1 | 64.62 | 60.04 | 47.93 | 42.29 | Upgrade
|
| Other Amortization | 4.46 | 4.3 | 4.3 | 1.25 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5 | -8.42 | -51.79 | - | -15.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.49 | 66 | 138.05 | 260 | 9.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.62 | 43.56 | - | - | - | Upgrade
|
| Stock-Based Compensation | 85.56 | 76.39 | 50.51 | 29.26 | 15.93 | Upgrade
|
| Other Operating Activities | 30.6 | -16.2 | -51.31 | -9.66 | 86.99 | Upgrade
|
| Change in Accounts Receivable | -17.89 | -37.69 | -68.64 | -128.46 | -33.1 | Upgrade
|
| Change in Inventory | -9.37 | -2.67 | -36.22 | -7.51 | -3.55 | Upgrade
|
| Change in Accounts Payable | -2.49 | -8.8 | 17.19 | 0.3 | 5.43 | Upgrade
|
| Change in Other Net Operating Assets | -14.49 | 51.21 | -83.53 | 60.6 | 16.07 | Upgrade
|
| Operating Cash Flow | 390.14 | 544.75 | 305.26 | 281.78 | 53.92 | Upgrade
|
| Operating Cash Flow Growth | -28.38% | 78.45% | 8.33% | 422.63% | 228.84% | Upgrade
|
| Capital Expenditures | -36.09 | -132.54 | -91.9 | -278.35 | -12.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 17.77 | 97.84 | 1.8 | 15.82 | Upgrade
|
| Cash Acquisitions | -575.67 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.41 | - | - | - | - | Upgrade
|
| Investment in Securities | -10 | -83.25 | - | - | - | Upgrade
|
| Other Investing Activities | - | -28 | - | - | - | Upgrade
|
| Investing Cash Flow | -627.17 | -226.02 | 5.94 | -276.55 | 3.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 557.75 | - | Upgrade
|
| Long-Term Debt Repaid | -1.11 | -0.32 | -0.72 | -175.39 | -43.35 | Upgrade
|
| Total Debt Repaid | -1.11 | -0.32 | -0.72 | -175.39 | -43.35 | Upgrade
|
| Net Debt Issued (Repaid) | -1.11 | -0.32 | -0.72 | 382.37 | -43.35 | Upgrade
|
| Issuance of Common Stock | 10.88 | 6.73 | 5.75 | 8.91 | 6.06 | Upgrade
|
| Repurchase of Common Stock | -326.36 | -122.62 | -14.39 | -82.76 | -2.05 | Upgrade
|
| Other Financing Activities | - | -2.33 | -3.7 | 3.17 | - | Upgrade
|
| Financing Cash Flow | -316.58 | -118.54 | -13.06 | 311.69 | -39.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -1 | -0.09 | -0.34 | -0.31 | Upgrade
|
| Net Cash Flow | -553.66 | 199.2 | 298.04 | 316.59 | 17.96 | Upgrade
|
| Free Cash Flow | 354.05 | 412.21 | 213.36 | 3.43 | 41.78 | Upgrade
|
| Free Cash Flow Growth | -14.11% | 93.20% | 6113.16% | -91.78% | 965.17% | Upgrade
|
| Free Cash Flow Margin | 22.97% | 26.87% | 16.46% | 0.37% | 9.83% | Upgrade
|
| Free Cash Flow Per Share | 5.17 | 5.75 | 3.04 | 0.05 | 0.62 | Upgrade
|
| Cash Interest Paid | 15.09 | 15.09 | 15.39 | 5.06 | 6.28 | Upgrade
|
| Cash Income Tax Paid | 69.04 | 153.82 | 151.58 | 54.05 | 0.22 | Upgrade
|
| Levered Free Cash Flow | 265.57 | 290.56 | 71.34 | -138.19 | -12.21 | Upgrade
|
| Unlevered Free Cash Flow | 273.46 | 298.55 | 79.56 | -134.94 | -8.04 | Upgrade
|
| Change in Working Capital | -44.23 | 2.05 | -171.2 | -75.07 | -15.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.