Lantheus Holdings Cash Flow Statement (2014-2025) | LNTH

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.28M-0.87M0.02M0.38M-24.42M5.39M3.92M10.32M7.35M4.22M4.91M4.14M13.60M8.53M97.13M8.21M9.74M9.27M8.74M9.95M6.41M4.86M10.45M3.34M-7.01M-6.39M-3.41M9.01M-26.66M-13.41M-40.22M42.96M43.06M61.23M-119.19M-2.81M94.13M131.96M103.38M131.07M62.07M131.09M-11.79M72.94M78.75M27.77M
Depreciation and Depletion 2.30M2.20M3.40M5.70M2.00M1.90M2.20M2.00M2.20M2.10M-5.40M
Share-based Compensation 0.28M0.25M0.25M0.28M0.66M0.59M0.48M0.41M0.58M0.88M0.66M0.94M1.16M1.66M2.16M1.80M2.22M2.41M2.30M2.72M3.36M3.42M2.99M3.08M3.38M3.99M3.62M3.32M4.59M3.87M4.16M5.62M7.41M8.10M8.12M9.67M12.69M13.98M14.17M15.38M18.48M20.37M22.16M21.20M22.32M24.50M
Deferred Taxes -0.01M-0.07M0.18M-86.95M2.92M1.62M2.68M-1.46M1.74M0.65M1.40M5.93M1.47M-0.40M-1.85M-0.55M4.58M-1.90M-1.66M3.41M14.18M-7.58M7.86M-62.48M-35.86M-3.75M-18.03M2.02M11.26M-18.89M3.23M-25.63M1.35M-6.93M28.96M
Gains from Sales and Divestitures 0.21M
Gains from Investment Securities -0.03M0.13M-0.85M-0.60M-1.06M0.72M-0.99M0.87M0.67M-1.84M0.35M1.20M1.12M0.17M0.71M1.72M0.74M0.22M1.12M0.94M0.35M0.04M1.55M0.48M0.05M0.05M1.60M24.30M2.60M43.90M18.40M8.50M-1.50M28.65M11.15M1.47M17.00M121.95M19.42M1.01M1.30M132.09M23.69M0.80M0.76M
Asset Writedowns and Impairment 1.43M0.07M0.18M0.29M0.61M0.29M0.50M0.32M0.16M0.36M0.28M0.45M0.27M0.21M1.22M0.74M0.51M0.41M0.51M0.47M0.72M0.15M7.30M2.63M1.40M0.64M7.50M0.19M2.52M0.67M1.79M2.17M132.05M6.00M2.76M-0.83M-1.19M-1.64M-1.38M2.31M1.93M
Non-cash Items 3.98M0.39M0.87M0.88M0.85M
Cash from Operations 20.51M-3.88M15.16M-11.44M5.42M12.63M3.78M17.64M15.45M12.78M5.52M20.57M15.60M13.09M-0.67M20.28M24.28M17.31M10.47M21.05M26.44M22.42M9.41M-2.16M8.57M0.57M9.82M25.87M4.34M13.89M10.26M72.60M93.57M105.35M108.50M-32.27M116.74M112.29M127.24M84.72M175.06M157.73M107.56M87.11M105.29M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.30M0.37M0.36M0.34M0.34M0.33M0.32M0.32M0.32M0.32M0.32M0.32M0.17M0.17M0.17M0.17M-0.14M-0.08M-0.06M0.25M0.24M0.25M0.25M0.24M0.25M0.51M1.08M1.07M1.07M1.07M1.07M1.07M1.07M1.08M1.11M1.11M1.11M
Depreciation & Amortization (CF) 2.30M4.93M4.22M8.12M4.45M4.08M3.00M4.11M4.31M4.24M5.60M6.16M5.11M3.75M4.21M3.60M3.49M3.46M3.38M3.32M3.25M3.26M3.54M3.73M4.03M8.53M8.39M8.12M9.63M12.34M12.20M11.79M12.11M12.15M11.88M14.62M15.76M14.65M15.02M15.45M14.82M17.07M17.29M13.63M13.23M20.41M
Change in Working Capital
Change in Receivables -1.35M1.18M-2.76M-1.50M3.47M0.80M2.63M-0.62M-3.08M2.13M3.13M3.23M-1.76M-1.20M7.82M-3.59M2.98M-3.22M1.04M0.71M-4.83M2.92M1.75M-3.84M2.79M6.76M2.35M-3.90M9.27M25.38M85.16M15.84M11.04M16.43M24.68M14.40M3.97M25.59M55.44M32.59M-43.14M-7.20M26.36M2.29M-12.83M
Change in Inventory 0.44M-0.83M0.95M-0.48M1.97M0.17M0.30M-0.83M2.18M1.97M2.43M1.80M2.13M3.26M6.58M0.14M3.12M-1.14M-0.47M0.83M-1.09M-1.27M2.10M4.68M2.82M-1.13M-3.89M2.00M2.51M2.92M1.63M0.38M2.65M2.84M7.12M12.13M6.74M10.22M8.49M-0.52M-0.87M-4.43M-0.28M5.69M0.92M
Change in Account Payables 0.96M-1.08M-0.77M0.88M-2.87M1.08M2.07M-0.60M1.21M3.02M1.20M-0.43M-1.04M0.87M2.16M-5.06M5.10M-5.09M1.46M1.42M-1.43M1.78M-0.91M-2.54M7.21M-7.99M4.11M1.78M-1.11M0.65M1.51M-2.37M9.27M-8.11M6.75M7.44M-2.04M5.04M-3.46M10.34M-5.72M-9.96M4.98M4.38M20.11M
Change in Accured Expenses 9.55M-10.85M5.25M-11.96M2.72M0.01M-4.81M2.83M4.48M-1.27M-3.20M3.89M1.54M2.26M-5.66M2.99M5.14M-0.22M-7.85M2.03M8.06M3.84M-7.29M-0.73M1.29M2.57M-6.62M6.63M3.93M12.20M-1.04M24.40M7.01M33.20M11.80M-123.81M22.81M8.08M50.45M-33.73M1.81M28.24M3.33M-5.95M-26.31M
Change in Taxes 0.09M-0.23M0.49M0.49M0.36M7.07M0.84M0.69M0.69M0.64M0.80M0.80M-0.76M-11.48M0.55M0.56M0.56M0.55M0.57M0.16M-3.82M-4.03M0.40M0.40M-1.46M-8.89M0.10M0.23M-4.26M
Other Working Capital Changes -2.16M-3.87M1.02M-0.65M0.71M-0.44M1.04M-1.44M1.43M-0.47M1.25M0.11M0.76M0.67M1.00M0.51M0.88M0.82M1.15M0.88M-0.92M-14.27M-1.15M-0.59M3.86M0.71M0.73M-2.90M-1.45M-4.29M0.78M0.38M-1.69M-11.94M-2.48M11.74M-12.00M-0.36M-4.02M1.21M5.43M2.62M0.64M1.28M4.43M
Investing Activities
Capital Expenditures 1.82M2.83M3.50M2.61M2.31M4.73M1.65M0.74M2.59M2.42M4.90M3.40M3.29M5.95M2.13M5.63M5.00M7.37M10.55M3.43M3.34M4.74M2.70M2.25M3.74M3.79M2.52M2.66M2.42M4.54M3.19M4.34M6.09M246.38M35.34M10.00M1.21M8.27M25.64M47.00M8.72M7.96M10.62M
Sales of Property, Plant and Equipment 9.00M1.54M0.06M0.34M0.90M1.00M15.82M1.80M97.84M8.00M9.77M
Change in Intangibles 28.00M
Acquisitions 50.00M219.10M39.91M
Change in Acquisitions & Divestments 0.07M
Cash from Investing Activities -1.59M-2.83M-3.50M-2.61M-2.31M-4.73M7.42M-0.74M-1.05M-2.36M-4.56M-2.50M-3.29M-5.95M-1.14M-5.63M-5.00M-7.37M-10.55M-3.43M-3.34M-4.74M-2.70M5.31M-3.74M-3.79M13.30M-2.66M-2.42M-4.54M-1.39M-4.34M-6.09M-264.72M-44.51M-20.70M83.22M-12.07M-106.53M-45.09M-67.80M-6.60M-63.72M-232.47M-319.47M
Financing Activities
Other financing activities 1.67M0.31M0.44M4.87M0.98M0.63M-0.01M1.28M0.74M1.22M0.36M0.22M2.55M0.92M1.31M0.96M0.59M
Cash from Financing Activities -7.33M-0.36M-0.46M5.51M-3.01M-1.04M-0.94M-0.93M-16.09M-12.26M-11.25M-1.83M-1.52M1.15M-0.70M-1.81M-1.22M-0.93M-1.23M-72.93M-1.90M-2.82M-3.73M-6.49M-7.27M-4.37M-34.79M-0.71M-1.73M-2.10M-2.18M-2.01M-1.96M317.84M-8.67M-4.05M0.11M-0.45M-16.84M0.10M1.87M-103.66M-18.22M-98.41M-99.17M
Additional items
Exchange Rate Effect -0.48M-0.32M-0.20M-0.01M-0.37M-0.18M0.03M0.03M-0.18M-0.00M0.04M0.13M-0.07M-0.05M-0.11M0.07M-0.19M-0.03M0.13M-0.03M-0.18M0.07M0.12M0.15M-0.02M0.14M-0.22M-0.21M0.15M-0.17M-0.25M-0.07M-0.10M0.24M-0.23M0.77M-0.98M0.25M-1.03M0.10M0.83M-0.22M
Change in Cash 11.11M-7.39M11.00M-8.54M-0.28M6.67M10.28M15.97M-1.66M-2.02M-10.30M16.27M10.92M8.21M-2.55M12.72M18.12M8.82M-1.34M-55.18M21.18M14.86M2.79M-3.26M-2.31M-7.44M-11.69M22.64M-0.03M7.03M6.85M66.07M85.27M158.40M55.22M-56.78M200.06M99.54M4.63M38.75M109.38M46.44M25.73M-242.95M-313.56M
Beginning Cash Balance 16.02M16.02M27.13M19.74M30.74M22.20M21.92M28.60M38.88M54.85M53.20M51.18M40.88M57.15M68.08M76.29M73.74M86.46M104.58M113.40M112.06M56.88M78.06M92.92M93.57M90.31M87.05M80.55M68.86M91.50M91.47M98.51M105.35M171.99M257.25M415.64M470.85M414.07M614.12M713.64M718.27M757.01M866.38M912.80M938.52M695.56M
Free Cash Flow 18.69M-6.71M11.66M-14.05M3.11M7.89M2.13M16.90M12.86M10.36M0.62M17.16M12.31M7.13M-2.80M14.65M19.27M9.94M-0.08M17.62M23.11M17.68M6.71M-4.41M4.84M-3.22M7.30M23.21M1.92M9.35M7.07M68.25M87.48M-141.03M73.16M-42.27M116.74M111.08M118.97M59.08M128.06M157.73M98.84M79.14M94.67M
Net Cash Flow 11.59M-7.07M11.20M-8.54M0.10M6.85M10.26M15.97M-1.69M-1.84M-10.29M16.24M10.79M8.28M-2.50M12.84M18.05M9.01M-1.31M-55.31M21.21M14.86M2.98M-3.33M-2.43M-7.59M-11.67M22.50M0.19M7.25M6.70M66.24M85.52M158.47M55.32M-57.01M200.06M99.77M3.86M39.73M109.13M47.47M25.63M-243.78M-313.34M