Lantheus Holdings LNTH Cash Flow Statement (2014-2026)

NASDAQ LNTH
$100.24 -0.24 (-0.24%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-13.41M-40.22M42.96M43.06M61.23M-119.19M-2.81M94.13M131.96M101.36M131.07M62.07M131.09M-344.88M72.94M78.75M27.77M142.12M118.42M75.03M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
3.87M14.07M5.50M7.41M8.10M29.26M9.67M2.95M13.98M-15.23M19.42M18.48M20.37M-54.17M23.69M22.32M24.50M-41.68M15.70M20.01M
Deferred Taxes (Quarter)
-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-1.78M19.33M-13.07M
Gains from Investment Securities (Quarter)
2.60M43.90M18.40M8.50M-1.50M9.30M-1.40M-7.58M-0.50M0.20M0.10M-1.29M
Asset Writedowns and Impairment (Quarter)
7.50M0.19M7.14M132.05M6.00M2.76M-0.83M-1.19M-0.74M-1.38M2.31M1.93M-0.67M1.54M0.45M
Cash from Operations (Quarter)
4.34M13.89M10.26M72.60M93.57M105.35M108.50M-32.27M116.74M112.29M127.24M84.72M175.06M157.73M107.56M87.11M105.29M90.18M125.13M92.20M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.24M0.25M0.25M0.24M0.25M0.51M1.08M1.07M1.07M1.07M1.07M1.07M1.07M1.08M1.11M1.11M1.11M1.11M1.11M1.11M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
9.27M25.38M85.16M15.84M11.04M16.43M24.68M14.40M3.97M25.59M55.44M32.59M-43.14M-7.20M26.36M2.29M-12.83M2.07M2.23M-3.28M
Change in Inventory (Quarter)
2.51M2.92M1.63M0.38M2.65M2.84M7.12M12.13M6.74M10.22M8.49M-0.52M-0.87M-4.43M-0.28M5.69M0.92M3.04M-2.11M-3.30M
Change in Account Payables (Quarter)
-1.11M0.65M1.51M-2.37M9.27M-8.11M6.75M7.44M-2.04M5.04M-3.46M10.34M-5.72M-9.96M4.98M4.38M20.11M-31.96M0.19M1.39M
Change in Accured Expenses (Quarter)
3.93M12.20M-1.04M24.40M7.01M33.20M11.80M-123.81M22.81M8.08M50.45M-33.73M1.81M28.24M3.33M-5.95M-26.31M19.85M23.00M-1.99M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
0.17M2.07M0.10M-0.85M0.43M2.75M-2.48M11.74M-11.76M4.91M-4.02M1.21M1.48M-3.10M0.53M1.39M4.43M-0.94M0.24M-5.09M
Investing Activities
Capital Expenditures (Quarter)
12.14M3.19M4.34M-7.53M18.35M8.44M11.42M25.48M-38.37M6.85M27.06M47.00M-75.85M5.86M-5.86M5.32M30.77M3.23M2.33M
Sales of Property, Plant and Equipment (Quarter)
1.80M97.84M8.00M9.77M5.00M
Acquisitions (Quarter)
50.00M219.10M-0.17M37.80M-0.31M
Divestments (Quarter)
24.21M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-11.51M25.99M-2.02M
Financing Activities
Other financing activities (Quarter)
0.53M0.68M5.36M1.42M0.76M-0.00M1.84M1.35M0.27M0.35M0.93M1.55M0.97M1.98M4.49M-2.75M2.59M5.96M
Cash from Financing Activities (Quarter)
-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-100.79M-11.62M4.50M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.43M-0.00M0.58M0.80M0.94M0.99M1.82M1.63M1.98M
Additional items
Exchange Rate Effect (Quarter)
-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-0.76M-0.02M0.04M
Change in Cash (Quarter)
-0.03M7.03M6.85M66.07M85.27M158.40M55.22M-56.78M200.06M99.54M4.63M38.75M109.38M46.44M25.73M-242.95M-313.56M-22.88M139.47M94.72M
Free Cash Flow (Quarter)
4.34M1.75M7.07M68.25M101.10M87.00M100.06M-43.69M91.26M150.65M120.39M57.66M128.06M233.58M101.71M92.96M99.98M59.41M121.90M89.87M
Net Cash Flow (Quarter)
0.19M7.25M6.70M66.24M85.52M158.47M55.32M-57.01M200.06M99.77M3.86M39.73M109.13M47.47M25.63M-243.78M-313.34M-22.12M139.49M94.69M