Lantheus Holdings, Inc. (LNTH)

NASDAQ: LNTH · Real-Time Price · USD

100.73

+0.05 (0.05%)

At close: Aug 12, 2026, 4:00 PM EDT

101.00

+0.27 (0.27%)

After-hours: Aug 12, 2026, 7:58 PM EDT

Lantheus Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	275.31	233.56	312.44	326.66	28.07	-71.28
Depreciation & Amortization	88.51	70.1	64.62	60.04	47.93	42.29
Stock-Based Compensation	78.09	85.56	76.39	50.51	29.26	15.93
Other Adjustments	-40.47	45.16	89.24	39.25	251.59	82.13
Change in Receivables	11.81	-17.89	-37.69	-68.64	-128.46	-33.1
Changes in Inventories	1.46	-9.37	-2.67	-36.22	-7.51	-3.55
Changes in Accounts Payable	-10.28	-2.49	-8.8	17.19	0.3	5.43
Changes in Accrued Expenses	14.55	-9.08	46.77	-81.11	63.58	16.15
Changes in Other Operating Activities	1.35	-5.41	4.44	-2.42	-2.97	-0.07
Operating Cash Flow	412.8	390.14	544.75	305.26	281.78	53.92
Operating Cash Flow Growth	-21.74%	-28.38%	78.45%	8.33%	422.63%	228.84%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Capital Expenditures	-24.97	-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	-	-5.41	-28	-	-	-
Purchases of Investments	-5	-10	-83.25	-	-	-
Cash Acquisitions	0.17	-575.67	-80.91	-45.35	-260	-
Proceeds from Business Divestments	24.21	-	-	-	-	-
Investing Cash Flow	-307.02	-627.17	-226.02	5.94	-276.55	3.68

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Long-Term Debt Issued	-	-	-	-	557.75	-
Long-Term Debt Repaid	-1.11	-1.11	-0.32	-0.72	-175.39	-43.35
Net Long-Term Debt Issued (Repaid)	-1.11	-1.11	-0.32	-0.72	382.37	-43.35
Issuance of Common Stock	13.71	10.88	6.73	5.75	8.91	6.06
Repurchase of Common Stock	-200.02	-300.02	-100	-	-75	-
Net Common Stock Issued (Repurchased)	-186.31	-289.14	-93.27	5.75	-66.09	6.06
Other Financing Activities	-19.65	-26.34	-24.95	-18.09	-4.59	-2.05
Financing Cash Flow	-207.07	-316.58	-118.54	-13.06	311.69	-39.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Foreign Exchange Rate Adjustments	-0.96	-0.05	-1	-0.09	-0.34	-0.31
Net Cash Flow	-102.25	-553.66	199.2	298.04	316.59	17.96

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	387.83	354.05	493.13	258.71	263.43	41.78
Free Cash Flow Growth	-18.97%	-28.20%	90.61%	-1.80%	530.59%	965.17%
FCF Margin	24.92%	22.97%	32.15%	19.96%	28.17%	9.82%
Free Cash Flow Per Share	5.80	5.17	6.88	3.68	3.73	0.62
Levered Free Cash Flow	344.82	240.11	364.86	236.87	493.41	-66.53
Unlevered Free Cash Flow	299.94	239.02	384.02	200.78	121	-9.68

SEC Filings: 10-K · 10-Q