Lantheus Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $233.6M | $312.4M | $326.7M | $28.1M | $-71.3M | $-13.5M | $31.7M | $40.5M |
| Depreciation & Amortization | $70.1M | $64.6M | $60.0M | $47.9M | $42.3M | $24.7M | $13.4M | $13.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $47.1M | $43.8M | $46.4M | $33.2M | $27.5M | $10.8M | $1.8M | $2.6M |
| Stock-Based Compensation | $85.6M | $76.4M | $50.5M | $29.3M | $15.9M | $14.1M | $12.5M | $8.7M |
| Net Cash from Operating Activities | $390.1M | $544.8M | $305.3M | $281.8M | $53.9M | $16.4M | $80.4M | $61.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $45.3M | $260.0M | $0 | $0 | $22.1M | $20.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-627.2M | $-226.0M | $5.9M | $-276.5M | $3.7M | $-4.9M | $-22.1M | $-19.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $300.0M | $100.0M | $0 | $75.0M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-316.6M | $-118.5M | $-13.1M | $311.7M | $-39.3M | $-21.9M | $-78.9M | $-4.7M |
| Net Change in Cash | $-553.7M | $199.2M | $298.0M | $316.6M | $18.0M | $-10.2M | $-20.5M | $37.1M |
| Free Cash Flow | — | — | $259.9M | $21.8M | $53.9M | $16.4M | $58.3M | $41.1M |