Lantheus Inc. (LNTH)
NASDAQ: LNTH
· Real-Time Price · USD
54.18
-0.29 (-0.53%)
At close: Aug 15, 2025, 3:59 PM
54.70
0.96%
After-hours: Aug 15, 2025, 05:07 PM EDT
Lantheus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 78.75M | 72.94M | -11.79M | 131.09M | 62.07M | 131.07M | 103.38M | 131.96M | 94.13M | -2.81M | -119.19M | 61.23M | 43.06M | 42.96M | -40.22M | -13.41M | -26.66M | 9.01M |
Depreciation & Amortization | 13.23M | 13.63M | 17.29M | 17.07M | 14.82M | 15.45M | 15.02M | 14.65M | 15.76M | 14.62M | 11.88M | 12.15M | 12.11M | 11.79M | 12.2M | 12.34M | 9.63M | 8.12M |
Stock-Based Compensation | 22.32M | 21.2M | 22.16M | 20.37M | 18.48M | 15.38M | 14.17M | 13.98M | 12.69M | 9.67M | 8.12M | 8.1M | 7.41M | 5.62M | 4.16M | 3.87M | 4.59M | 3.32M |
Other Working Capital | -7.33M | 2.8M | 31.34M | 332K | -34.94M | 54.47M | 3.17M | 34.56M | -135.54M | 25.06M | 30.45M | 6.58M | 25.25M | -1.67M | 10.13M | 3.75M | 9.34M | -7.16M |
Other Non-Cash Items | -8.7M | 16.11M | 120.06M | -36.35M | 134.76M | 30.77M | 5.67M | -47.76M | 2.5M | 133.64M | 266.99M | 2.29M | 10.29M | 22.29M | 52.12M | 13.29M | 26.93M | -13.86M |
Deferred Income Tax | -7.57M | 1.35M | -23.01M | 4.26M | -18.89M | 11.7M | 1.66M | -17.91M | -2.72M | -35.84M | -65.53M | 7.63M | -7.6M | 14.56M | 3.14M | -2.6M | -1.64M | 4.74M |
Change in Working Capital | -10.93M | -18.3M | 33.02M | 38.63M | -56.67M | -12.92M | -27.61M | 21.82M | -154.63M | -10.78M | 3.07M | 2.16M | 6.66M | -86.96M | -17.52M | -9.14M | 13.02M | -1.5M |
Operating Cash Flow | 87.11M | 107.56M | 157.73M | 175.06M | 84.72M | 127.24M | 112.29M | 116.74M | -32.27M | 108.5M | 105.35M | 93.57M | 72.6M | 10.26M | 13.89M | 4.34M | 25.87M | 9.82M |
Capital Expenditures | -13.37M | -8.72M | -16.37M | -15.81M | -11.18M | -8.27M | -12.07M | -14.62M | -10.7M | -9.17M | -4.72M | -6.09M | -4.34M | -3.19M | -4.54M | -2.42M | -2.66M | -2.52M |
Cash Acquisitions | -219.1M | -55M | n/a | -4.99M | -33.91M | -28M | 45.34M | n/a | -10M | -35.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -4.99M | n/a | -78.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 9.77M | -42.01M | -33.91M | 8M | -45.34M | 97.84M | -10M | -35.34M | -260M | n/a | n/a | 1.8M | -4.54M | n/a | n/a | 15.82M |
Investing Cash Flow | -232.47M | -63.72M | -6.6M | -67.8M | -45.09M | -106.53M | -12.07M | 83.22M | -20.7M | -44.51M | -264.72M | -6.09M | -4.34M | -1.39M | -4.54M | -2.42M | -2.66M | 13.3M |
Debt Repayment | -63K | -402K | 58K | 252K | -444K | -184K | -32K | -157K | -231K | -297K | 390.26M | -2.67M | -2.61M | -2.61M | -2.59M | -2.62M | -2.56M | -35.57M |
Common Stock Repurchased | n/a | n/a | -98.99M | n/a | -1.01M | n/a | -773K | n/a | -1.47M | n/a | -75M | n/a | -824K | n/a | n/a | n/a | -193K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.63M | -19.8M | -3.72M | -10K | 543K | -18.48M | -772K | -728K | -3.82M | -9.31M | 2.58M | -85K | -824K | -147K | 492K | 463K | 1.85M | 444K |
Financial Cash Flow | -98.41M | -18.22M | -103.66M | 1.87M | 99K | -16.84M | -450K | 108K | -4.05M | -8.67M | 317.84M | -1.96M | -2.01M | -2.18M | -2.1M | -1.73M | -715K | -34.79M |
Net Cash Flow | -242.95M | 25.73M | 46.44M | 111.03M | 38.74M | 4.63M | 99.54M | 200.06M | -56.78M | 55.22M | 158.4M | 85.27M | 66.07M | 6.85M | 7.03M | -25K | 22.64M | -11.69M |
Free Cash Flow | 73.73M | 98.84M | 141.36M | 159.25M | 73.55M | 118.97M | 100.22M | 102.12M | -42.96M | 99.33M | 100.63M | 87.48M | 68.25M | 7.07M | 9.35M | 1.92M | 23.21M | 7.3M |