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 | 271M | 254.32M | 312.44M | 427.61M | 428.48M | 460.53M | 326.66M | 104.1M | 33.37M | -17.7M | 28.07M | 107.04M | 32.39M | -37.33M | -71.28M | -34.48M | -27.45M | -7.8M |
Depreciation & Amortization | 61.22M | 62.8M | 64.62M | 62.35M | 59.93M | 60.87M | 60.04M | 56.91M | 54.41M | 50.76M | 47.93M | 48.25M | 48.43M | 45.95M | 42.29M | 38.48M | 34.67M | 29.08M |
Stock-Based Compensation | 86.05M | 82.21M | 76.39M | 68.4M | 62.01M | 56.22M | 50.51M | 44.46M | 38.59M | 33.31M | 29.26M | 25.3M | 21.06M | 18.24M | 15.93M | 15.39M | 15.52M | 14.32M |
Other Working Capital | 27.14M | -465K | 51.21M | 23.03M | 57.26M | -43.34M | -72.75M | -45.48M | -73.46M | 87.33M | 60.6M | 40.29M | 37.46M | 21.55M | 16.07M | 8.89M | 6.25M | -3.24M |
Other Non-Cash Items | 91.11M | 234.57M | 249.24M | 134.85M | 123.44M | -8.81M | 94.06M | 355.38M | 405.42M | 413.21M | 301.86M | 86.99M | 97.99M | 114.63M | 78.48M | 29.38M | 17.5M | -8.22M |
Deferred Income Tax | -24.97M | -36.29M | -25.94M | -1.27M | -23.44M | -7.27M | -54.81M | -121.99M | -96.45M | -101.34M | -50.94M | 17.73M | 7.5M | 13.47M | 3.65M | 110K | 1.01M | 2.39M |
Change in Working Capital | 42.41M | -3.33M | 2.05M | -58.58M | -75.39M | -173.35M | -171.2M | -140.52M | -160.18M | 1.11M | -75.06M | -95.66M | -106.96M | -100.61M | -15.15M | -8.29M | 3.57M | -12.97M |
Operating Cash Flow | 527.46M | 525.08M | 544.75M | 499.31M | 440.98M | 324M | 305.26M | 298.32M | 275.15M | 380.02M | 281.78M | 190.32M | 101.09M | 54.36M | 53.92M | 40.6M | 44.83M | 16.81M |
Capital Expenditures | -54.27M | -52.07M | -51.63M | -47.33M | -46.14M | -45.66M | -46.55M | -39.21M | -30.68M | -24.32M | -18.35M | -18.17M | -14.5M | -12.81M | -12.14M | 11.09M | 9.78M | 178K |
Cash Acquisitions | -279.09M | -93.9M | -66.9M | -21.56M | -16.57M | 7.34M | n/a | -45.34M | -45.34M | -35.34M | n/a | n/a | n/a | n/a | n/a | 17.56M | 17.56M | 35.12M |
Purchase of Investments | -4.99M | -4.99M | -83.25M | -83.25M | -78.26M | -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 | -32.24M | -66.15M | -58.15M | -113.27M | 26.58M | 50.49M | 7.15M | -207.51M | -305.35M | -295.35M | -258.2M | -2.74M | -2.74M | -2.74M | 11.28M | -24.21M | -24.21M | -6.65M |
Investing Cash Flow | -370.59M | -183.2M | -226.01M | -231.48M | -80.47M | -56.08M | 5.94M | -246.72M | -336.02M | -319.67M | -276.55M | -16.37M | -12.7M | -11.01M | 3.68M | 4.44M | 3.13M | 11.09M |
Debt Repayment | -155K | -536K | -318K | -408K | -817K | -604K | -717K | 389.57M | 387.06M | 384.68M | 382.37M | -10.48M | -10.43M | -10.38M | -43.35M | -45.08M | -46.6M | -48.51M |
Common Stock Repurchased | -98.99M | -100M | -100M | -1.78M | -1.78M | -2.24M | -2.24M | -76.47M | -76.47M | -75.82M | -75.82M | -824K | -824K | -193K | -193K | -240K | -240K | -532K |
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 | -19.89M | -22.98M | -21.67M | -18.72M | -19.44M | -23.8M | -14.63M | -11.28M | -10.63M | -7.64M | 1.53M | -564K | -16K | 2.66M | 3.25M | 2.71M | -1.21M | -5.06M |
Financial Cash Flow | -218.42M | -119.91M | -118.54M | -15.33M | -17.09M | -21.24M | -13.06M | 305.23M | 303.16M | 305.2M | 311.69M | -8.25M | -8.02M | -6.72M | -39.33M | -41.6M | -47.15M | -52.92M |
Net Cash Flow | -59.76M | 221.94M | 200.84M | 253.94M | 342.97M | 247.46M | 298.04M | 356.91M | 242.11M | 364.96M | 316.59M | 165.22M | 79.93M | 36.49M | 17.96M | 3.48M | 1.19M | -24.71M |
Free Cash Flow | 473.19M | 473M | 493.13M | 451.98M | 394.85M | 278.34M | 258.7M | 259.12M | 244.47M | 355.69M | 263.43M | 172.15M | 86.59M | 41.55M | 41.78M | 51.69M | 54.61M | 16.98M |