Lantheus Holdings, Inc. (LNTH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 125.13M | 90.18M | 105.29M | 87.11M | 107.56M | 155.4M | 175.06M | 84.72M | 127.24M | 112.29M | 116.74M | -32.27M | 108.5M | 105.35M | 93.57M | 72.6M | 10.26M | 13.89M | 4.34M | 25.87M |
| Operating CF Margin % | 33.16% | 22.17% | 27.42% | 23.04% | 28.86% | 39.73% | 46.22% | 21.5% | 34.39% | 31.72% | 36.49% | -10.03% | 36.07% | 40.03% | 39.1% | 32.45% | 4.91% | 10.72% | 4.25% | 25.6% |
| Operating CF Growth % | 16.33% | -41.97% | -39.85% | 2.82% | -15.46% | 38.39% | 49.96% | 362.57% | 17.27% | 6.58% | 24.76% | -144.45% | 957.09% | 658.53% | 2055.94% | 180.63% | 4.54% | 149.4% | -49.39% | 794.28% |
| Net Income | 118.42M | 54.09M | 27.77M | 78.75M | 72.94M | -11.79M | 131.09M | 62.07M | 131.07M | 103.38M | 131.96M | 94.13M | -2.81M | -119.19M | 61.23M | 43.06M | 42.96M | -40.22M | -13.41M | -26.66M |
| Depreciation & Amortization | 22.68M | 22.82M | 20.41M | 13.23M | 13.63M | 17.29M | 17.07M | 14.82M | 15.45M | 15.02M | 14.65M | 15.76M | 14.62M | 11.88M | 12.15M | 12.11M | 11.79M | 12.2M | 12.34M | 9.63M |
| Stock-Based Compensation | 0 | 0 | 0 | 22.32M | 21.2M | 0 | 0 | 0 | 15.38M | 0 | 13.98M | 0 | 9.67M | 0 | 8.1M | 0 | 5.62M | 4.16M | 3.87M | 0 |
| Deferred Taxes | 19.33M | -1.78M | 28.96M | -7.57M | 1.99M | -25.63M | 3.23M | -18.89M | 11.7M | 2.02M | -17.91M | -3.75M | -35.84M | -62.48M | 7.63M | -7.58M | 14.56M | 3.14M | -2.6M | -1.9M |
| Other Non-Cash Items | -58.13M | 31.34M | 26.88M | -8.7M | 16.11M | 142.51M | -14.96M | 83.39M | -33.43M | 19.49M | -47.76M | 16.23M | 133.64M | 272.06M | 2.29M | 18.35M | 22.29M | 52.12M | 13.29M | 31.78M |
| Working Capital Changes | 22.83M | -16.29M | 1.28M | -10.93M | -18.3M | 33.02M | 38.63M | -56.67M | -12.92M | -27.61M | 21.82M | -154.63M | -10.78M | 3.07M | 2.16M | 6.66M | -86.96M | -17.52M | -9.14M | 13.02M |
| Change in Receivables | -2.23M | -2.07M | 12.83M | -2.29M | -26.36M | 7.2M | 43.14M | -32.59M | -55.44M | -25.59M | -3.97M | -14.4M | -24.68M | -16.43M | -11.04M | -15.84M | -85.16M | -25.38M | -9.27M | 3.9M |
| Change in Inventory | 2.11M | -3.04M | -915K | -5.69M | 278K | 4.43M | 874K | 519K | -8.49M | -10.22M | -6.74M | -12.13M | -7.12M | -2.84M | -2.65M | -379K | -1.63M | -2.92M | -2.51M | -2M |
| Change in Payables | 190K | -31.96M | 20.11M | 4.38M | 4.98M | -9.96M | -5.72M | 10.34M | -3.46M | 5.04M | -2.04M | 7.44M | 6.75M | -8.11M | 9.27M | -2.37M | 1.51M | 649K | -1.11M | 1.78M |
| Cash from Investing | 25.99M | -11.51M | -319.47M | -232.47M | -63.72M | -6.6M | -67.8M | -45.09M | -106.53M | -12.07M | 83.22M | -20.7M | -44.51M | -264.72M | -6.09M | -4.34M | -1.39M | -4.54M | -2.42M | -2.66M |
| Capital Expenditures | -3.23M | -14.2M | -10.62M | -13.37M | -8.72M | -16.37M | -15.81M | -11.18M | -8.27M | -12.07M | -14.62M | -10.7M | -9.17M | -4.72M | -6.09M | -4.34M | -3.19M | -4.54M | -2.42M | -2.66M |
| CapEx % of Revenue | 0.85% | 3.49% | 2.77% | 3.54% | 2.34% | 4.19% | 4.17% | 2.84% | 2.24% | 3.41% | 4.57% | 3.33% | 3.05% | 1.8% | 2.54% | 1.94% | 1.53% | 3.51% | 2.37% | 2.63% |
| Acquisitions | 29.21M | 2.28M | -308.85M | -219.1M | -55M | -8M | -47M | -33.91M | -106.26M | 0 | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 5.41M | 0 | 0 | 0 | 17.77M | 0 | 0 | 86.26M | 0 | 97.84M | 0 | -35.34M | -260M | 0 | 0 | 1.8M | 0 | 0 | 0 |
| Cash from Financing | -11.62M | -100.79M | -99.17M | -98.41M | -18.22M | -101.33M | 1.87M | 99K | -16.84M | -450K | 108K | -4.05M | -8.67M | 317.84M | -1.96M | -2.01M | -2.18M | -2.1M | -1.73M | -715K |
| Debt Issued (Net) | -216K | -353K | -292K | -63K | -402K | 58K | 252K | -444K | -184K | -32K | -157K | -231K | -297K | 387.85M | -2.67M | -2.61M | -2.61M | -2.59M | -2.62M | -2.56M |
| Equity Issued (Net) | 4.29M | -99.33M | -98.11M | -101.98M | 1.98M | -100.49M | 2.92M | 1.55M | 1.82M | 354K | 993K | 1.35M | 940K | -75M | 798K | 1.42M | 577K | -1K | 431K | 2.04M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -100.02M | -100M | -100M | 0 | -100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -15.7M | -1.1M | -759K | 3.63M | -19.8M | -892K | -1.3M | -1.01M | -18.48M | -772K | -728K | -5.17M | -9.31M | 5M | -85K | -824K | -147K | 492K | 463K | -193K |
| Net Change in Cash | 139.46M | -22.89M | -313.57M | -242.95M | 25.73M | 46.43M | 109.37M | 38.74M | 4.63M | 99.53M | 200.06M | -56.79M | 55.22M | 158.39M | 85.27M | 66.07M | 6.85M | 7.03M | -25K | 22.64M |
| Free Cash Flow | 121.9M | 81.39M | 94.67M | 73.73M | 98.84M | 139.03M | 159.25M | 73.55M | 118.97M | 100.22M | 102.12M | -42.96M | 99.33M | 100.63M | 87.48M | 68.25M | 7.07M | 9.35M | 1.92M | 23.21M |
| FCF Margin % | 32.31% | 20.01% | 24.65% | 19.5% | 26.52% | 35.55% | 42.05% | 18.66% | 32.15% | 28.31% | 31.92% | -13.36% | 33.02% | 38.24% | 36.56% | 30.51% | 3.39% | 7.21% | 1.88% | 22.97% |
| FCF Growth % | 23.33% | -41.46% | -40.55% | 0.25% | -16.91% | 38.73% | 55.95% | 271.18% | 19.77% | -0.41% | 16.74% | -162.95% | 1304.18% | 976.81% | 4456.15% | 194.03% | -3.07% | 423.82% | -60.32% | 488.11% |
| FCF per Share | 1.85 | 1.23 | 1.40 | 1.05 | 1.38 | 2.01 | 2.18 | 1.04 | 1.70 | 1.43 | 1.46 | -0.60 | 1.47 | 1.47 | 1.23 | 0.96 | 0.10 | 0.14 | 0.03 | 0.34 |
| FCF Conversion (FCF/Net Income) | 1.06x | 1.67x | 3.79x | 1.11x | 1.47x | -13.18x | 1.34x | 1.36x | 0.97x | 1.09x | 0.88x | -0.34x | -38.65x | -0.88x | 1.53x | 1.69x | 0.24x | -0.35x | -0.32x | -0.97x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |