LNTH - Company ID 0001521036
The table below shows Lantheus Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $390.14M | $544.75M | $305.26M | $281.78M | $53.92M | $16.40M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$627.17M | -$226.01M | $5.94M | -$276.55M | $3.68M | -$4.91M |
| Dividends paid | - | - | - | - | - | - |
Lantheus Holdings, Inc. reported operating cash flow of $390.14M for fiscal year 2025. That is down 28.4% from $544.75M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $49.64M (FY 2016) to $390.14M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $300.02M | $100.00M | $0.00 | $75.00M | $0.00 | $0.00 |
| Financing cash flow | -$316.58M | -$118.54M | -$13.06M | $311.69M | -$39.33M | -$21.86M |