LNTH NASDAQ
Lantheus Holdings, Inc.
1W: -2.3%
1M: +14.0%
3M: +27.9%
YTD: +40.4%
1Y: +23.0%
3Y: -3.0%
5Y: +347.3%
$103.00
+8.53 (+9.03%)
Weekly Expected Move ±5.1%
$84
$89
$94
$99
$103
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$390M
-28.4% ▼
5Y CAGR: +88.5%
Capital Expenditures
$36M
+30.1% ▲
5Y CAGR: +23.7%
Free Cash Flow
$354M
-28.2% ▼
5Y CAGR: +146.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$300M
-200.0% ▼
Net Change in Cash
-$554M
-377.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$71M | $28M | $327M | $312M | $234M |
| Depreciation & Amort. | $42M | $48M | $60M | $65M | $70M |
| Stock-Based Comp. | $16M | $29M | $51M | $76M | $0 |
| Change in Working Capital | -$15M | -$75M | -$171M | $2M | -$44M |
| Other Non-Cash Items | $78M | $303M | $95M | $114M | $109M |
| Operating Cash Flow | $54M | $282M | $305M | $545M | $390M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$18M | -$47M | -$80M | -$42M |
| Acquisitions (Net) | $0 | $0 | $0 | -$81M | -$576M |
| Investment Purchases | $0 | $0 | $0 | -$83M | -$10M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $16M | -$258M | $52M | $18M | $0 |
| Investing Cash Flow | $4M | -$277M | $6M | -$226M | -$627M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$43M | $382M | -$717K | -$318K | -$1M |
| Stock Repurchased | $0 | -$75M | $0 | -$100M | -$300M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $3M | -$14M | -$22M | -$26M |
| Financing Cash Flow | -$39M | $312M | -$13M | -$119M | -$317M |
| Net Change in Cash | $18M | $317M | $298M | $199M | -$554M |
| Cash End of Period | $101M | $417M | $715M | $914M | $361M |
| Free Cash Flow | $42M | $263M | $259M | $493M | $354M |