Lantheus Holdings, Inc. (BIT:1LNTH)
Italy · Delayed Price · Currency is EUR 43.71
0.00 (0.00%)
At close: Oct 10, 2025
Lantheus Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2013 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2013 - 2019 |
Net Income | 271 | 312.44 | 326.66 | 28.07 | -71.28 | -13.47 | Upgrade |
Depreciation & Amortization | 61.22 | 64.62 | 60.04 | 47.93 | 42.29 | 24.69 | Upgrade |
Stock-Based Compensation | 86.05 | 76.39 | 50.51 | 29.26 | 15.93 | 14.08 | Upgrade |
Other Adjustments | 67.31 | 84.01 | 38.42 | 254.51 | 82.92 | 12.86 | Upgrade |
Change in Receivables | 21.69 | -37.69 | -68.64 | -128.46 | -33.1 | -7.46 | Upgrade |
Changes in Inventories | -0.11 | -2.67 | -36.22 | -7.51 | -3.55 | -8.46 | Upgrade |
Changes in Accounts Payable | -6.31 | -8.8 | 17.19 | 0.3 | 5.43 | -4.22 | Upgrade |
Changes in Accrued Expenses | 27.43 | 46.77 | -81.11 | 63.58 | 16.15 | -4.16 | Upgrade |
Changes in Other Operating Activities | 8.09 | 9.68 | -1.59 | -5.9 | -0.86 | 2.55 | Upgrade |
Operating Cash Flow | 527.46 | 544.75 | 305.26 | 281.78 | 53.92 | 16.4 | Upgrade |
Operating Cash Flow Growth | 19.61% | 78.45% | 8.33% | 422.63% | 228.84% | -79.60% | Upgrade |
Capital Expenditures | -48.86 | -51.63 | -46.56 | -18.35 | -12.14 | -12.47 | Upgrade |
Sale of Property, Plant & Equipment | - | 17.77 | 97.84 | 1.8 | 15.82 | - | Upgrade |
Purchases of Intangible Assets | - | -28 | - | - | - | - | Upgrade |
Purchases of Investments | - | -83.25 | - | - | - | - | Upgrade |
Payments for Business Acquisitions | - | -80.91 | -45.35 | -260 | - | 17.56 | Upgrade |
Other Investing Activities | - | - | - | - | - | -10 | Upgrade |
Investing Cash Flow | -370.59 | -226.02 | 5.94 | -276.55 | 3.68 | -4.91 | Upgrade |
Long-Term Debt Issued | - | - | - | 557.75 | - | - | Upgrade |
Long-Term Debt Repaid | -0.16 | -0.32 | -0.72 | -175.39 | -43.35 | -15.49 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -0.16 | -0.32 | -0.72 | 382.37 | -43.35 | -15.49 | Upgrade |
Issuance of Common Stock | 7.13 | 6.73 | 5.75 | 8.91 | 6.06 | 0.76 | Upgrade |
Repurchase of Common Stock | -26.67 | -122.62 | -14.39 | -82.76 | -2.05 | -2.13 | Upgrade |
Net Common Stock Issued (Repurchased) | -19.55 | -115.89 | -8.65 | -73.85 | 4.02 | -1.37 | Upgrade |
Other Financing Activities | - | -2.33 | -3.7 | 3.17 | - | -5 | Upgrade |
Financing Cash Flow | -218.42 | -118.54 | -13.06 | 311.69 | -39.33 | -21.86 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.14 | -1 | -0.09 | -0.34 | -0.31 | 0.15 | Upgrade |
Net Cash Flow | -61.41 | 199.2 | 298.04 | 316.59 | 17.96 | -10.23 | Upgrade |
Beginning Cash & Cash Equivalents | 758.67 | 715.29 | 417.24 | 100.65 | 82.69 | 92.92 | Upgrade |
Ending Cash & Cash Equivalents | 697.26 | 914.49 | 715.29 | 417.24 | 100.65 | 82.69 | Upgrade |
Free Cash Flow | 478.61 | 493.13 | 258.71 | 263.43 | 41.78 | 3.92 | Upgrade |
Free Cash Flow Growth | -2.94% | 90.61% | -1.80% | 530.59% | 965.17% | -93.27% | Upgrade |
FCF Margin | 31.47% | 32.15% | 19.96% | 28.17% | 9.82% | 1.16% | Upgrade |
Free Cash Flow Per Share | 6.66 | 6.88 | 3.68 | 3.73 | 0.62 | 0.07 | Upgrade |
Levered Free Cash Flow | 312.31 | 370.09 | 237.7 | 490.49 | -67.32 | -31.04 | Upgrade |
Unlevered Free Cash Flow | 356.57 | 389.26 | 201.61 | 118.08 | -10.47 | -7.01 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.