Lantheus Holdings Cash Flow Statement (2013-2026) | LNTH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-26.66M	-13.41M	-40.22M	42.96M	43.06M	61.23M	-119.19M	-2.81M	94.13M	131.96M	103.38M	131.07M	62.07M	131.09M	-42.90M	72.94M	78.75M	27.77M	54.09M	118.42M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	4.59M	3.87M	4.16M	5.62M	7.41M	8.10M	8.12M	9.67M	12.69M	13.98M	14.17M	15.38M	18.48M	20.37M	22.16M	21.20M	22.32M	24.50M	17.54M	16.04M
Deferred Taxes (Quarter)	-1.90M	-1.66M	3.41M	14.18M	-7.58M	7.86M	-62.48M	-35.86M	-3.75M	-18.03M	2.02M	11.26M	-18.89M	3.23M	-25.63M	1.35M	-6.93M	28.96M	-1.78M	19.33M
Gains from Sales and Divestitures (Quarter)																			0.62M
Gains from Investment Securities (Quarter)	-0.30M	-1.72M	3.77M	-0.83M	7.16M	0.84M	-11.23M	11.15M	-11.15M	-9.47M	4.62M	0.30M	0.01M	0.01M	29.79M	250.00	0.01M	0.01M	12.62M	207.00
Asset Writedowns and Impairment (Quarter)	0.64M	0.28M	1.74M				7.14M	132.05M	6.00M		-130.14M	2.76M	-0.83M	-1.19M	-1.64M	-1.38M	2.31M	1.93M	-2.87M	1.54M
Non-cash Items (Quarter)																			24.10M
Cash from Operations (Quarter)	25.87M	4.34M	13.89M	10.26M	72.60M	93.57M	105.35M	108.50M	-32.27M	116.74M	112.29M	127.24M	84.72M	175.06M	157.73M	107.56M	87.11M	105.29M	90.18M	125.13M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.25M	0.24M	0.25M	0.25M	0.24M	0.25M	0.51M	1.08M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.08M	1.11M	1.11M	1.11M	1.11M	1.11M
Depreciation & Amortization (CF) (Quarter)	9.63M	12.34M	12.20M	11.79M	12.11M	12.15M	11.88M	14.62M	15.76M	14.65M	15.02M	15.45M	14.82M	17.07M	17.29M	13.63M	13.23M	20.41M	22.83M	22.68M
Change in Working Capital
Change in Receivables (Quarter)	-3.90M	9.27M	25.38M	85.16M	15.84M	11.04M	16.43M	24.68M	14.40M	3.97M	25.59M	55.44M	32.59M	-43.14M	-7.20M	26.36M	2.29M	-12.83M	2.07M	2.23M
Change in Inventory (Quarter)	2.00M	2.51M	2.92M	1.63M	0.38M	2.65M	2.84M	7.12M	12.13M	6.74M	10.22M	8.49M	-0.52M	-0.87M	-4.43M	-0.28M	5.69M	0.92M	3.04M	-2.11M
Change in Account Payables (Quarter)	1.78M	-1.11M	0.65M	1.51M	-2.37M	9.27M	-8.11M	6.75M	7.44M	-2.04M	5.04M	-3.46M	10.34M	-5.72M	-9.96M	4.98M	4.38M	20.11M	-31.96M	0.19M
Change in Accured Expenses (Quarter)	6.63M	3.93M	12.20M	-1.04M	24.40M	7.01M	33.20M	11.80M	-123.81M	22.81M	8.08M	50.45M	-33.73M	1.81M	28.24M	3.33M	-5.95M	-26.31M	19.85M	23.00M
Change in Taxes (Quarter)	0.16M	-3.82M	-4.03M	0.40M	0.40M	-1.46M	-8.89M	0.10M	0.23M	-4.26M
Other Working Capital Changes (Quarter)	-2.71M	0.17M	2.07M	0.78M	0.38M	-1.69M	2.98M	0.12M	1.26M	-3.88M	-0.61M	-4.02M	1.21M	1.48M	6.57M	0.64M	-0.64M	-2.75M	3.00M	0.08M
Investing Activities
Capital Expenditures (Quarter)	2.66M	2.42M	4.54M	3.19M	-3.19M		2.37M	35.34M	-25.52M	35.52M	1.21M	6.85M	27.06M	47.00M	-29.29M	8.72M	-8.72M	27.30M	-27.30M	2.04M
Sales of Property, Plant and Equipment (Quarter)				1.80M						97.84M		8.00M			9.77M					5.00M
Change in Intangibles (Quarter)												28.00M
Acquisitions (Quarter)																50.00M	219.10M	-0.17M
Divestments (Quarter)																				24.21M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-2.66M	-2.42M	-4.54M	-1.39M	-4.34M	-6.09M	-264.72M	-44.51M	-20.70M	83.22M	-12.07M	-106.53M	-45.09M	-67.80M	-6.60M	-63.72M	-232.47M	-319.47M	-11.51M	25.99M
Financing Activities
Other financing activities (Quarter)												19.42M	0.92M	1.31M	0.96M	23.69M	0.96M	0.59M	1.10M	15.70M
Cash from Financing Activities (Quarter)	-0.71M	-1.73M	-2.10M	-2.18M	-2.01M	-1.96M	317.84M	-8.67M	-4.05M	0.11M	-0.45M	-16.84M	0.10M	1.87M	-103.66M	-18.22M	-98.41M	-99.17M	-100.79M	-11.62M
Additional items
Exchange Rate Effect (Quarter)	0.14M	-0.22M	-0.21M	0.15M	-0.17M	-0.25M	-0.07M	-0.10M	0.24M		-0.23M	0.77M	-0.98M	0.25M	-1.03M	0.10M	0.83M	-0.22M	-0.76M	-0.02M
Change in Cash (Quarter)	22.64M	-0.03M	7.03M	6.85M	66.07M	85.27M	158.40M	55.22M	-56.78M	200.06M	99.54M	4.63M	38.75M	109.38M	46.44M	25.73M	-242.95M	-313.56M	-22.88M	139.47M
Free Cash Flow (Quarter)	23.21M	1.92M	9.35M	7.07M	75.79M	93.57M	102.98M	73.16M	-6.75M	81.22M	111.08M	120.39M	57.66M	128.06M	187.02M	98.84M	95.82M	77.99M	117.48M	123.09M
Net Cash Flow (Quarter)	22.50M	0.19M	7.25M	6.70M	66.24M	85.52M	158.47M	55.32M	-57.01M	200.06M	99.77M	3.86M	39.73M	109.13M	47.47M	25.63M	-243.78M	-313.34M	-22.12M	139.49M

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Lantheus Holdings Cash Flow Statement (2013-2026) | LNTH

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