Lantheus Holdings, Inc. (LNTH)
NASDAQ: LNTH · Real-Time Price · USD
100.97
-0.01 (-0.01%)
Sep 4, 2026, 4:00 PM EDT - Market closed
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 |
Other Amortization | 4.46 | 4.46 | 4.3 | 4.3 | 1.25 | 0.68 |
Loss (Gain) From Sale of Assets | -64.53 | -5 | -8.42 | -51.79 | - | -15.26 |
Asset Writedown & Restructuring Costs | 5.8 | 6.49 | 66 | 138.05 | 260 | 9.73 |
Loss (Gain) From Sale of Investments | 2.96 | 8.62 | 43.56 | - | - | - |
Stock-Based Compensation | 78.09 | 85.56 | 76.39 | 50.51 | 29.26 | 15.93 |
Other Operating Activities | 3.32 | 30.6 | -16.2 | -51.31 | -9.66 | 86.99 |
Change in Accounts Receivable | 11.81 | -17.89 | -37.69 | -68.64 | -128.46 | -33.1 |
Change in Inventory | 1.46 | -9.37 | -2.67 | -36.22 | -7.51 | -3.55 |
Change in Accounts Payable | -10.28 | -2.49 | -8.8 | 17.19 | 0.3 | 5.43 |
Change in Other Net Operating Assets | 15.91 | -14.49 | 51.21 | -83.53 | 60.6 | 16.07 |
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% |
Investing 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 |
Capital Expenditures | -24.97 | -36.09 | -132.54 | -91.9 | -278.35 | -12.14 |
Sale of Property, Plant & Equipment | 5 | - | 17.77 | 97.84 | 1.8 | 15.82 |
Cash Acquisitions | -306.26 | -575.67 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -5.41 | - | - | - | - |
Investment in Securities | -5 | -10 | -83.25 | - | - | - |
Other Investing Activities | - | - | -28 | - | - | - |
Investing Cash Flow | -307.02 | -627.17 | -226.02 | 5.94 | -276.55 | 3.68 |
Financing 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 |
Long-Term Debt Issued | - | - | - | - | 557.75 | - |
Long-Term Debt Repaid | - | -1.11 | -0.32 | -0.72 | -175.39 | -43.35 |
Total Debt Repaid | -1.11 | -1.11 | -0.32 | -0.72 | -175.39 | -43.35 |
Net 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 | -219.67 | -326.36 | -122.62 | -14.39 | -82.76 | -2.05 |
Other Financing Activities | - | - | -2.33 | -3.7 | 3.17 | - |
Financing Cash Flow | -207.07 | -316.58 | -118.54 | -13.06 | 311.69 | -39.33 |
Net Cash Flow
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 |
Free Cash Flow
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 | 412.21 | 213.36 | 3.43 | 41.78 |
Free Cash Flow Growth | -10.14% | -14.11% | 93.20% | 6113.16% | -91.78% | 965.17% |
Free Cash Flow Margin | 24.92% | 22.97% | 26.87% | 16.46% | 0.37% | 9.83% |
Free Cash Flow Per Share | 5.86 | 5.17 | 5.75 | 3.04 | 0.05 | 0.62 |
Levered Free Cash Flow | 451.66 | 265.57 | 290.56 | 71.34 | -138.19 | -12.21 |
Unlevered Free Cash Flow | 459.58 | 273.46 | 298.55 | 79.56 | -134.94 | -8.04 |
Additional Metrics
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 |
Cash Interest Paid | 15.09 | 15.09 | 15.09 | 15.39 | 5.06 | 6.28 |
Cash Income Tax Paid | 69.04 | 69.04 | 153.82 | 151.58 | 54.05 | 0.22 |
Change in Working Capital | 18.89 | -44.23 | 2.05 | -171.2 | -75.07 | -15.15 |