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
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
Net Income	233.56	312.44	326.66	28.07	-71.28
Depreciation & Amortization	70.1	64.62	60.04	47.93	42.29
Stock-Based Compensation	85.56	76.39	50.51	29.26	15.93
Other Adjustments	45.16	89.24	39.25	251.59	82.13
Change in Receivables	-17.89	-37.69	-68.64	-128.46	-33.1
Changes in Inventories	-9.37	-2.67	-36.22	-7.51	-3.55
Changes in Accounts Payable	-2.49	-8.8	17.19	0.3	5.43
Changes in Accrued Expenses	-9.08	46.77	-81.11	63.58	16.15
Changes in Other Operating Activities	-5.41	4.44	-2.42	-2.97	-0.07
Operating Cash Flow	390.14	544.75	305.26	281.78	53.92
Operating Cash Flow Growth	-28.38%	78.45%	8.33%	422.63%	228.84%
Capital Expenditures	-36.09	-51.63	-46.56	-18.35	-12.14
Sale of Property, Plant & Equipment	-	17.77	97.84	1.8	15.82
Purchases of Intangible Assets	-5.41	-28	-	-	-
Purchases of Investments	-10	-83.25	-	-	-
Payments for Business Acquisitions	-575.67	-80.91	-45.35	-260	-
Investing Cash Flow	-627.17	-226.02	5.94	-276.55	3.68
Long-Term Debt Issued	-	-	-	557.75	-
Long-Term Debt Repaid	-1.11	-0.32	-0.72	-175.39	-43.35
Net Long-Term Debt Issued (Repaid)	-1.11	-0.32	-0.72	382.37	-43.35
Issuance of Common Stock	10.88	6.73	5.75	8.91	6.06
Repurchase of Common Stock	-300.02	-100	-	-75	-
Net Common Stock Issued (Repurchased)	-289.14	-93.27	5.75	-66.09	6.06
Other Financing Activities	-26.34	-24.95	-18.09	-4.59	-2.05
Financing Cash Flow	-316.58	-118.54	-13.06	311.69	-39.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.05	-1	-0.09	-0.34	-0.31
Net Cash Flow	-553.66	199.2	298.04	316.59	17.96
Free Cash Flow	354.05	493.13	258.71	263.43	41.78
Free Cash Flow Growth	-28.20%	90.61%	-1.80%	530.59%	965.17%
FCF Margin	22.97%	32.15%	19.96%	28.17%	9.82%
Free Cash Flow Per Share	5.17	6.88	3.68	3.73	0.62
Levered Free Cash Flow	240.11	364.86	236.87	493.41	-66.53
Unlevered Free Cash Flow	239.02	384.02	200.78	121	-9.68

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.