Lantheus Inc. (LNTH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lantheus Inc.

    NASDAQ: LNTH · Real-Time Price · USD
    53.83
    1.14 (2.16%)
    At close: Oct 03, 2025, 3:59 PM
    53.29
    -1.00%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    Lantheus Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 312.44M 326.66M 28.07M -71.28M
    Depreciation & Amortization
    		 64.62M 60.04M 47.93M 42.29M
    Stock-Based Compensation
    		 76.39M 50.51M 29.26M 15.93M
    Other Working Capital
    		 51.21M -83.53M 60.6M 16.07M
    Other Non-Cash Items
    		 114.04M 94.88M 302.53M 78.48M
    Deferred Income Tax
    		 -24.79M -55.63M -50.94M 3.65M
    Change in Working Capital
    		 2.05M -171.2M -75.06M -15.15M
    Operating Cash Flow
    		 544.75M 305.26M 281.78M 53.92M
    Capital Expenditures
    		 -51.63M -46.55M -18.35M -12.14M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -91.14M 52.49M -258.2M 15.82M
    Investing Cash Flow
    		 -226.01M 5.94M -276.55M 3.68M
    Debt Repayment
    		 -318K -717K 382.37M -43.35M
    Common Stock Repurchased
    		 -100M n/a -75M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -21.67M -14.28M 2.95M 3.25M
    Financial Cash Flow
    		 -118.54M -13.06M 311.69M -39.33M
    Net Cash Flow
    		 199.2M 298.04M 316.59M 17.96M
    Free Cash Flow
    		 493.13M 258.7M 263.43M 41.78M

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