Lantheus Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $-15.6M | $-20.6M | $5.0M | $578.0K |
| FY2014 | $11.6M | $3.5M | $8.1M | $1.0M |
| FY2015 | $21.8M | $8.6M | $13.2M | $2.0M |
| FY2016 | $49.6M | $42.2M | $7.4M | $2.5M |
| FY2017 | $54.8M | $37.2M | $17.5M | $5.9M |
| FY2018 | $61.2M | $41.1M | $20.1M | $8.7M |
| FY2019 | $80.4M | $58.3M | $22.1M | $12.5M |
| FY2020 | $16.4M | $16.4M | $0 | $14.1M |
| FY2021 | $53.9M | $53.9M | $0 | $15.9M |
| FY2022 | $281.8M | $21.8M | $260.0M | $29.3M |
| FY2023 | $305.3M | $259.9M | $45.3M | $50.5M |
| FY2024 | $544.8M | $544.8M | — | $76.4M |
| FY2025 | $390.1M | $390.1M | — | $85.6M |