Lantheus Holdings, Inc. (LNTH)

Lantheus Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	279.03	233.56	312.44	326.66	28.07	-71.28
Depreciation & Amortization	79.16	70.1	64.62	60.04	47.93	42.29
Stock-Based Compensation	80.41	85.56	76.39	50.51	29.26	15.93
Other Adjustments	-23.77	45.16	89.24	39.25	251.59	82.13
Change in Receivables	6.24	-17.89	-37.69	-68.64	-128.46	-33.1
Changes in Inventories	-7.53	-9.37	-2.67	-36.22	-7.51	-3.55
Changes in Accounts Payable	-7.28	-2.49	-8.8	17.19	0.3	5.43
Changes in Accrued Expenses	10.59	-9.08	46.77	-81.11	63.58	16.15
Changes in Other Operating Activities	-5.12	-5.41	4.44	-2.42	-2.97	-0.07
Operating Cash Flow	407.71	390.14	544.75	305.26	281.78	53.92
Operating Cash Flow Growth	-22.35%	-28.38%	78.45%	8.33%	422.63%	228.84%
Capital Expenditures	-30.6	-36.09	-51.63	-46.56	-18.35	-12.14
Sale of Property, Plant & Equipment	5	-	17.77	97.84	1.8	15.82
Purchases of Intangible Assets	-2.71	-5.41	-28	-	-	-
Purchases of Investments	-5	-10	-83.25	-	-	-
Payments for Business Acquisitions	-132.11	-575.67	-80.91	-45.35	-260	-
Proceeds from Business Divestments	24.21	-	-	-	-	-
Investing Cash Flow	-537.46	-627.17	-226.02	5.94	-276.55	3.68
Long-Term Debt Issued	-	-	-	-	557.75	-
Long-Term Debt Repaid	-0.92	-1.11	-0.32	-0.72	-175.39	-43.35
Net Long-Term Debt Issued (Repaid)	-0.92	-1.11	-0.32	-0.72	382.37	-43.35
Issuance of Common Stock	10.29	10.88	6.73	5.75	8.91	6.06
Repurchase of Common Stock	-250.02	-300.02	-100	-	-75	-
Net Common Stock Issued (Repurchased)	-239.73	-289.14	-93.27	5.75	-66.09	6.06
Other Financing Activities	-18.35	-26.34	-24.95	-18.09	-4.59	-2.05
Financing Cash Flow	-309.99	-316.58	-118.54	-13.06	311.69	-39.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.17	-0.05	-1	-0.09	-0.34	-0.31
Net Cash Flow	-439.92	-553.66	199.2	298.04	316.59	17.96
Free Cash Flow	377.11	354.05	493.13	258.71	263.43	41.78
Free Cash Flow Growth	6.51%	-28.20%	90.61%	-1.80%	530.59%	965.17%
FCF Margin	24.39%	22.97%	32.15%	19.96%	28.17%	9.82%
Free Cash Flow Per Share	5.59	5.17	6.88	3.68	3.73	0.62
Levered Free Cash Flow	317.32	240.11	364.86	236.87	493.41	-66.53
Unlevered Free Cash Flow	255.84	239.02	384.02	200.78	121	-9.68

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q