Lantheus Holdings
(LNTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,471 | 151,700 | 72,945 | 312,442 | 324,232 |
| Depreciation Amortization | 50,608 | 29,087 | 14,741 | 68,920 | 50,556 |
| Income taxes - deferred | 23,379 | -5,577 | 1,351 | -30,029 | -4,402 |
| Accounts receivable | -15,821 | -28,651 | -26,363 | -37,685 | -44,887 |
| Accounts payable and accrued liabilities | 29,473 | 9,365 | 4,982 | -8,804 | 1,151 |
| Other Working Capital | -27,949 | -29,231 | -18,303 | 2,048 | -30,973 |
| Other Operating Activity | 60,802 | 67,976 | 58,210 | 237,858 | 91,343 |
| Operating Cash Flow | $299,963 | $194,669 | $107,563 | $544,750 | $387,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,301 | -16,679 | -8,718 | -33,858 | -27,256 |
| Net Acquisitions | -583,357 | -274,511 | -50,000 | N/A | N/A |
| Purchase Of Investment | -5,000 | -5,000 | -5,000 | -83,246 | -83,246 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -28,000 | -28,000 |
| Other Investing Activity | 0 | 0 | 0 | -108,911 | -108,911 |
| Investing Cash Flow | $-615,658 | $-296,190 | $-63,718 | $-226,015 | $-219,413 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -757 | -465 | -402 | -318 | -376 |
| Common Stock Issued | 10,199 | 8,314 | 5,869 | 6,728 | 7,222 |
| Common Stock Repurchased | -200,000 | -100,000 | N/A | -100,000 | N/A |
| Other Financing Activity | -25,240 | -24,481 | -23,686 | -24,946 | -21,723 |
| Financing Cash Flow | $-215,798 | $-116,632 | $-18,219 | $-118,536 | $-14,877 |
| Exchange Rate Effect | 711 | 929 | 102 | -998 | 34 |
| Beginning Cash Position | 914,486 | 914,486 | 914,486 | 715,285 | 715,285 |
| End Cash Position | 383,704 | 697,262 | 940,214 | 914,486 | 868,049 |
| Net Cash Flow | $-530,782 | $-217,224 | $25,728 | $199,201 | $152,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,963 | 194,669 | 107,563 | 544,750 | 387,020 |
| Capital Expenditure | -27,301 | -16,679 | -8,718 | -51,625 | -35,256 |
| Free Cash Flow | 272,662 | 177,990 | 98,845 | 493,125 | 351,764 |