undamentalytics Newsletter
Sign in

Lantheus Holdings, Inc. cash flow statement

In fiscal 2025, Lantheus Holdings, Inc.'s operations generated $390m of cash; it spent $36.1m on capital projects, leaving free cash flow of $354m. It returned $300m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−161222505561801654282305545390413
Depreciation and amortisation2619201819141325424860657089
Stock-based pay1123691214162951768678
Capital spending581371820220026045523625
Free cash flow−213942374158165422260493354388
Free cash flow after stock pay−212740313246238−7209417268310
Dividends paid0—————————————
Share buybacks0——————00750100300—
Shares issued00745100111123——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: LNTH vs PAHCINDV vs LNTHLNTH vs TRLV

More: Pharmaceuticals stocks compared, Health Care sector, rankings of US companies

Figures from Lantheus Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lantheus Holdings, Inc.