Lantheus Holdings LNTH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $233.56M-28.0% | $324.23M-0.7% | $326.66M— | —— | ||
| $70.1M+8.5% | $64.62M+7.6% | $60.04M+25.3% | $47.93M+13.3% | ||
| $85.56M+12.0% | $76.39M+51.3% | $50.51M+72.6% | $29.26M+83.6% | ||
| $4.46M+3.7% | $4.3M-0.1% | $4.3M+244% | $1.25M+84.8% | ||
| $0— | —— | $0— | $0-100% | ||
| —— | —— | $68.64M-46.6% | $128.46M+288% | ||
| $9.37M— | —— | $36.22M+382% | $7.51M+112% | ||
| -$2.49M+71.7% | -$8.8M— | —— | —— | ||
| —— | —— | —— | $63.58M+294% | ||
| —— | —— | $0— | —— | ||
| $246K-95.3% | $5.24M+269% | -$3.1M+75.1% | -$12.48M-57.7% | ||
| -$5.52M+54.7% | -$12.19M-151% | -$4.86M-19.6% | -$4.06M-61.6% | ||
| —— | -$43.56M— | $0— | $0— | ||
| $390.14M-28.4% | $544.75M— | —— | $281.78M+423% | ||
| $36.09M-30.1% | $51.63M— | —— | $260M— | ||
| —— | —— | —— | $0— | ||
| $0— | —— | $97.84M— | —— | ||
| —— | —— | $0— | $0— | ||
| -$627.17M-177% | -$226.02M— | —— | -$276.55M— | ||
| $1.11M— | —— | $717K-99.6% | $175.39M+305% | ||
| $7.15M— | —— | —— | —— | ||
| $26.34M+16.5% | $22.62M+57.1% | $14.39M+85.5% | $7.76M+279% | ||
| -$316.58M— | —— | -$13.17M-104% | $311.69M+892% | ||
| -$49K+95.1% | -$998K-973% | -$93K+72.2% | -$335K-8.1% | ||
| -$553.66M-378% | $199.2M-33.2% | $298.04M-5.9% | $316.59M+1,661% | ||
| $4.46M+3.7% | $4.3M-0.1% | $4.3M+244% | $1.25M+84.8% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $0+100% | -$260M— | ||
| —— | —— | $9.28M— | —— | ||
| —— | —— | —— | —— | ||
| $5M— | $0-100% | $51.79M— | —— | ||
| $246K-95.3% | $5.24M+269% | -$3.1M+75.1% | -$12.48M-57.7% | ||
| —— | —— | $2.42M— | —— | ||
| —— | —— | $7.91M+10.8% | $7.15M+76.1% | ||
| $23.38M— | —— | -$57.65M-20.1% | -$48.02M— | ||
| -$5.52M+54.7% | -$12.19M-151% | -$4.86M-19.6% | -$4.06M-61.6% | ||
| $36.09M-30.1% | $51.63M+10.9% | $46.56M+154% | $18.35M+51.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | $0— | ||
| $0— | —— | $97.84M— | —— | ||
| $3.73M— | —— | $1.93M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $5.8M— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $2.33M— | $0-100% | $2.32M— | ||
| —— | $514K-67.5% | $1.58M— | —— | ||
| $2.77M+4,297% | $63K-99.8% | $29.4M— | —— | ||
| $354.05M-28.2% | $493.13M— | —— | —— | ||
| $354.05M-28.2% | $493.13M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lantheus Holdings generate?
- Lantheus Holdings (LNTH) generated $407.7M in operating cash flow over the trailing twelve months.
- What is Lantheus Holdings's free cash flow?
- After $30.6M of capital expenditures, Lantheus Holdings's free cash flow was $377.1M over the trailing twelve months, down 20.3% year over year.
- Where does Lantheus Holdings's cash flow data come from?
- Every line is extracted from Lantheus Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
