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Lantheus Holdings Inc (LNTH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Lantheus Holdings Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income193.45
Depreciation & amortization45.27
Amortization of Other Assets35.63
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability31.76
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-3.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business59.53
Share-based Compensation36.05
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.29
Asset Retirement Obligation Acceleration Expense-
Derivative Gain Loss On Derivative Net-
Equity Securities Fv Ni Unrealized Gain Loss-14.91
Change In Fair Value Of Contingent Assets And Liabilities-0.36
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.04
Increase (Decrease) in Accounts Payable1.58
Increase (Decrease) in Accrued Liabilities21.02
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.16
Other Noncash Income (Expense)3.31
Other net0.00
Payments for (Proceeds from) Other Operating Activities-201.92
Discontinued operations0.00
Net Cash flow from Operating Activities217.33
Investing Activities
Capital Expenditures-5.56
Sale of Capital Items5.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses24.21
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.31
Discontinued operations0.00
Net Cash Flow from Investing Activities23.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.46
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-17.80
Other net0.00
Payment For Initial Public Offering Cost-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents360.83
Payments Of Deferred Financing Costs-
Proceeds From Termination Of Derivatives-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow216.77
Total Cash Flow234.19
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About Lantheus Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-336795

Figures are derived from filed reports and may be restated. Historical data is subject to revision.