Lantheus Holdings (LNTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,559 | 179,471 | 151,700 | 72,945 | 312,442 |
| Depreciation Amortization | 74,555 | 50,608 | 29,087 | 14,741 | 68,920 |
| Income taxes - deferred | 21,595 | 23,379 | -5,577 | 1,351 | -30,029 |
| Accounts receivable | -17,888 | -15,821 | -28,651 | -26,363 | -37,685 |
| Accounts payable and accrued liabilities | -2,492 | 29,473 | 9,365 | 4,982 | -8,804 |
| Other Working Capital | -44,234 | -27,949 | -29,231 | -18,303 | 2,048 |
| Other Operating Activity | 125,046 | 60,802 | 67,976 | 58,210 | 237,858 |
| Operating Cash Flow | $390,141 | $299,963 | $194,669 | $107,563 | $544,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,089 | -27,301 | -16,679 | -8,718 | -33,858 |
| Net Acquisitions | -581,079 | -583,357 | -274,511 | -50,000 | N/A |
| Purchase Of Investment | -10,000 | -5,000 | -5,000 | -5,000 | -83,246 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -28,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -108,911 |
| Investing Cash Flow | $-627,168 | $-615,658 | $-296,190 | $-63,718 | $-226,015 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,110 | -757 | -465 | -402 | -318 |
| Common Stock Issued | 10,881 | 10,199 | 8,314 | 5,869 | 6,728 |
| Common Stock Repurchased | -300,017 | -200,000 | -100,000 | N/A | -100,000 |
| Other Financing Activity | -26,338 | -25,240 | -24,481 | -23,686 | -24,946 |
| Financing Cash Flow | $-316,584 | $-215,798 | $-116,632 | $-18,219 | $-118,536 |
| Exchange Rate Effect | -49 | 711 | 929 | 102 | -998 |
| Beginning Cash Position | 914,486 | 914,486 | 914,486 | 914,486 | 715,285 |
| End Cash Position | 360,826 | 383,704 | 697,262 | 940,214 | 914,486 |
| Net Cash Flow | $-553,660 | $-530,782 | $-217,224 | $25,728 | $199,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,141 | 299,963 | 194,669 | 107,563 | 544,750 |
| Capital Expenditure | -36,089 | -27,301 | -16,679 | -8,718 | -51,625 |
| Free Cash Flow | 354,052 | 272,662 | 177,990 | 98,845 | 493,125 |