Logo image of LNTH

LANTHEUS HOLDINGS INC (LNTH) Stock Cash Flow

USA - Nasdaq - NASDAQ:LNTH - US5165441032 - Common Stock

62.27 USD
-1.03 (-1.63%)
Last: 12/8/2025, 5:20:00 PM
62.28 USD
+0.01 (+0.02%)
After Hours: 12/8/2025, 5:20:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LNTH Net Income ChartLNTH Net Income over time chart
167.68M312.44M326.66M28.10M-71.30M
Depreciation Amortization
LNTH Depreciation Amortization ChartLNTH Depreciation Amortization over time chart
64.55M64.62M60.04M47.90M42.30M
Income Taxes - Deferred
LNTH Income Taxes - Deferred ChartLNTH Income Taxes - Deferred over time chart
-2.25M-30.03M-55.63M-48.00M4.40M
Change In Working Capital
LNTH Change In Working Capital ChartLNTH Change In Working Capital over time chart
5.07M2.05M-171.20M-74.50M-15.20M
Interest Paid
LNTH Interest Paid ChartLNTH Interest Paid over time chart
N/A15.09M15.39M5.10M6.30M
Taxes Paid
LNTH Taxes Paid ChartLNTH Taxes Paid over time chart
N/A153.81M151.58M54.00M200.00K
Other non cash items
LNTH Other non cash items ChartLNTH Other non cash items over time chart
222.64M195.66M145.39M328.30M93.60M
OPERATING CASH FLOW
LNTH OPERATING CASH FLOW ChartLNTH OPERATING CASH FLOW over time chart
457.69M544.75M305.26M281.80M53.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LNTH Capital Expenditure ChartLNTH Capital Expenditure over time chart
-43.67M-79.63M-91.90M-18.30M-12.10M
Other Investing Activity
LNTH Other Investing Activity ChartLNTH Other Investing Activity over time chart
-578.59M-146.39M97.84M-258.20M15.80M
INVESTING CASH FLOW
LNTH INVESTING CASH FLOW ChartLNTH INVESTING CASH FLOW over time chart
-622.26M-226.01M5.94M-276.50M3.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LNTH Debt Issued/Reduced ChartLNTH Debt Issued/Reduced over time chart
-699.00K-318.00K-717.00K382.40M-43.30M
Stock Issued/Repurchased
LNTH Stock Issued/Repurchased ChartLNTH Stock Issued/Repurchased over time chart
-290.30M-93.27M5.75M-66.10M6.10M
Dividend Paid
LNTH Dividend Paid ChartLNTH Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
LNTH Other Financing Activity ChartLNTH Other Financing Activity over time chart
-28.46M-24.95M-18.09M-4.60M-2.00M
FINANCING CASH FLOW
LNTH FINANCING CASH FLOW ChartLNTH FINANCING CASH FLOW over time chart
-319.46M-118.54M-13.06M311.70M-39.30M
 
Exchange Rate Effect
LNTH Exchange Rate Effect ChartLNTH Exchange Rate Effect over time chart
-321.00K-998.00K-93.00K-300.00K-300.00K
CHANGE IN CASH
LNTH CHANGE IN CASH ChartLNTH CHANGE IN CASH over time chart
-484.35M199.20M298.04M316.70M18.00M
 
FREE CASH FLOW
Operating Cash Flow
LNTH Operating Cash Flow ChartLNTH Operating Cash Flow over time chart
457.69M544.75M305.26M281.80M53.90M
Capital Expenditure
LNTH Capital Expenditure ChartLNTH Capital Expenditure over time chart
-43.67M-79.63M-91.90M-18.30M-12.10M
FREE CASH FLOW
LNTH FREE CASH FLOW ChartLNTH FREE CASH FLOW over time chart
414.02M465.13M213.36M263.50M41.80M

All data in USD

Charts

LNTH Operating and Free Cash Flow chartLNTH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M