← Lantheus Holdings, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $28.1m $326.7m $312.4m $233.6m
Net Income (Loss) Attributable to Parent $26.8m $123.4m $40.5m $31.7m ($13.5m) ($71.3m) $28.1m $326.7m $312.4m $233.6m
Net Income (Loss) Available to Common Stockholders, Basic $26.8m $123.4m $40.5m $31.7m ($13.5m) ($71.3m) $28.1m $326.7m $312.4m $233.6m
Depreciation and amortization $17.3m $18.2m $12.8m $12.1m $23.3m — $47.9m $60.0m $64.6m $70.1m
Depreciation, Depletion and Amortization $800k $19.2m $13.9m $13.4m $24.7m $42.3m $47.9m $60.0m $64.6m $70.1m
Amortization of Debt Issuance Costs $1.6m $1.4m $1.3m $978k $119k $676k $1.2m $4.3m $4.3m $4.5m
Amortization of Debt Issuance Costs and Discounts $1.9m $0 $0 — — — — — — —
Amortization of Intangible Assets $5.1m $3.3m $2.6m $1.8m $10.8m $27.5m $33.2m $46.4m $43.8m $47.1m
Depreciation Amortization Depletion — — — — — — $47.9m $60.0m $64.6m $70.1m
Depreciation, Amortization and Accretion, Net $18.3m $19.2m $13.9m $13.4m $24.7m $42.3m $47.9m $60.0m $64.6m $70.1m
Deferred Income Tax Expense (Benefit) ($17k) ($86.9m) $5.8m $9.7m ($1.3m) $4.4m ($48.0m) ($55.6m) ($30.0m) $21.6m
Deferred Income Tax — — — — — — ($50.9m) ($54.8m) ($24.8m) $21.8m
Deferred Tax — — — — — — ($50.9m) ($54.8m) ($24.8m) $21.8m
Share-based Payment Arrangement, Noncash Expense $2.5m $5.9m $8.7m $12.5m $14.1m $15.9m $29.3m $50.5m $76.4m $85.6m
Payment, Tax Withholding, Share-based Payment Arrangement $602k $2.9m $3.4m $2.5m $2.1m $2.0m $7.8m $14.4m $22.6m $26.3m
Share-based Payment Arrangement, Expense — $1.3m $300k $12.5m $14.1m $15.9m $29.3m $50.5m $76.4m $85.6m
Gain (Loss) on Sale of Assets and Asset Impairment Charges $6.4m $0 $0 — — — — — $0 ($5.0m)
Goodwill, Impairment Loss — — $0 $0 $0 $0 $0 $0 $0 $0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — $2.7m — — — — —
Asset Impairment Charge — — — — — — $0 $138.1m $0 ($4.7m)
Gain (Loss) on Disposition of Assets — — — — ($2.2m) $15.3m $0 $51.8m $8.4m $0
Gain (Loss) on Disposition of Intangible Assets — — — — — — — — — $5.0m
Gain (Loss) on Disposition of Other Assets — — — — — $15.3m $0 $0 $8.4m $0
Gain (Loss) on Extinguishment of Debt $0 ($2.4m) $0 ($3.2m) $0 $889k ($588k) $0 $0 —
Income Tax Expense (Benefit) $1.5m ($83.7m) $9.0m ($3.0m) $2.0m ($3.8m) ($1.3m) $84.3m $118.5m $80.2m
Interest Expense Nonoperating — — — — — — — — $19.7m $19.7m
Other Nonoperating Income (Expense) $220k $8.6m $2.5m ($6.2m) $2.2m ($7.3m) ($1.7m) $66.3m $37.2m $31.3m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $1.1m $3.4m $4.0m ($156k) $7.5m $33.1m $128.5m $68.6m $37.7m $17.9m
Increase (Decrease) in Inventories $3.6m $9.6m $8.7m ($2.0m) $8.5m $3.5m $7.5m $36.2m $2.7m $9.4m
Increase (Decrease) in Accounts Payable $5.7m $604k ($2.9m) $3.2m ($4.2m) $5.4m $301k $17.2m ($8.8m) ($2.5m)
Proceeds from Stock Options Exercised $231k $3.2m $1.2m $1.2m $77k $5.3m $7.5m $3.8m $3.3m $7.2m
Asset Retirement Obligation, Accretion Expense $933k $1.0m $1.2m $1.3m $1.4m $1.6m $1.4m $373k $428k $494k
Equity Securities, FV-NI, Gain (Loss) — — — — — — $0 $0 ($43.6m) ($8.6m)
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — — — — $0 $0 ($43.6m) ($8.6m)
Foreign Currency Transaction Gain (Loss), before Tax ($853k) $253k ($557k) $33k ($260k) ($274k) ($256k) ($21k) ($733k) ($1.0m)
Gain (Loss) Related to Litigation Settlement — — — $3.5m $0 $0 $5.5m $0 $0 —
General and Administrative Expense $38.8m $49.8m $50.2m $61.2m $69.3m $150.4m $133.6m $125.5m $193.7m $275.1m
Goodwill $15.7m $15.7m $15.7m $15.7m $58.6m $61.2m $61.2m $61.2m $61.2m $239.5m
Inventory Write-down $1.3m $1.2m $2.9m $1.9m $2.4m $4.1m $7.1m $7.9m ($904k) $2.2m
Investment Income, Interest — — — $686k $238k $45k $2.6m $19.6m $36.8m —
Operating Expenses — — — $123.2m $143.0m — — — — —
Beginning Cash Position — — — — — — $100.7m $417.2m $715.3m $914.5m
Cash Flow From Continuing Financing Activities — — — — — — $311.7m ($13.1m) ($118.5m) ($316.6m)
Cash Flow From Continuing Investing Activities — — — — — — ($276.5m) $5.9m ($226.0m) ($627.2m)
Change In Account Payable — — — — — — $301k $17.2m ($8.8m) ($2.5m)
Change In Accrued Expense — — — — — — $63.6m ($81.1m) $46.8m ($9.1m)
Change In Inventory — — — — — — ($7.5m) ($36.2m) ($2.7m) ($9.4m)
Change In Other Current Assets — — — — — — ($3.0m) ($2.4m) $4.4m ($5.4m)
Change In Payable — — — — — — $301k $17.2m ($8.8m) ($2.5m)
Change In Payables And Accrued Expense — — — — — — $63.9m ($63.9m) $38.0m ($11.6m)
Change In Receivables — — — — — — ($128.5m) ($68.6m) ($37.7m) ($17.9m)
Change In Working Capital — — — — — — ($75.1m) ($171.2m) $2.0m ($44.2m)
Changes In Account Receivables — — — — — — ($128.5m) ($68.6m) ($37.7m) ($17.9m)
Changes In Cash — — — — — — $316.9m $298.1m $200.2m ($553.6m)
End Cash Position — — — — — — $417.2m $715.3m $914.5m $360.8m
Financing Cash Flow — — — — — — $311.7m ($13.1m) ($118.5m) ($316.6m)
Free Cash Flow — — — — — — $263.4m $258.7m $465.1m $348.6m
Gain Loss On Sale Of PPE — — — — — — $0 ($51.8m) $0 ($5.0m)
Investing Cash Flow — — — — — — ($276.5m) $5.9m ($226.0m) ($627.2m)
Issuance Of Capital Stock — — — — — — $1.4m $1.9m $3.5m $3.7m
Net Business Purchase And Sale — — — — — — $0 $0 ($83.2m) ($585.7m)
Net Intangibles Purchase And Sale — — — — — — $0 $0 ($28.0m) ($5.4m)
Operating Gains Losses — — — — — — ($4.9m) ($51.8m) ($8.4m) ($5.0m)
Other Non Cash Items — — — — — — $300.3m ($120k) $79.8m $22.2m
Proceeds From Stock Option Exercised — — — — — — $7.5m $3.8m $3.3m $7.2m
Provisionand Write Offof Assets — — — — — — $7.1m $7.9m ($904k) $2.2m
Purchase Of Business — — — — — — $0 $0 ($83.2m) ($585.7m)
Purchase Of Intangibles — — — — — — $0 $0 ($28.0m) ($5.4m)
Repurchase Of Capital Stock — — — — — — ($75.0m) $0 ($100.0m) ($300.0m)
Stock Based Compensation — — — — — — $29.3m $50.5m $76.4m $85.6m
Unrealized Gain Loss On Investment Securities — — — — — — $0 $0 $43.6m $8.6m
Derivative, Gain (Loss) on Derivative, Net — — — — — — $5.5m $0 $0 —
Net Cash Provided by (Used in) Operating Activities $49.6m $54.8m $61.2m $80.4m $16.4m $53.9m $281.8m $305.3m $544.8m $390.1m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($18.3m) ($46.6m) ($79.6m) ($41.5m)
Capital Expenditure Reported $7.4m $17.5m $20.1m $22.1m $12.5m $12.1m ($18.3m) ($46.6m) ($51.6m) ($36.1m)
Net Other Investing Changes — — — — — $15.8m ($258.2m) $52.5m ($63.1m) —
Net Cash Provided by (Used in) Investing Activities $3.3m ($16.3m) ($19.1m) ($22.1m) ($4.9m) $3.7m ($276.5m) $5.9m ($226.0m) ($627.2m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $0 $274.3m $0 $199.5m $0 $0 $557.8m $0 $0 —
Issuance Of Debt — — — — — $0 $557.8m $0 $0 —
Long Term Debt Issuance — — — — — $0 $557.8m $0 $0 —
Net Issuance Payments Of Debt — — — — — — $382.4m ($717k) ($318k) ($1.1m)
Net Long Term Debt Issuance — — — — — — $382.4m ($717k) ($318k) ($1.1m)
Repayments of Long-term Debt $78.7m $286.7m $2.9m $275.4m $15.5m $43.3m $175.4m $717k $318k $1.1m
Long Term Debt Payments — — — — — — ($175.4m) ($717k) ($318k) ($1.1m)
Repayment Of Debt — — — — — — ($175.4m) ($717k) ($318k) ($1.1m)
Proceeds from Issuance of Common Stock $50.9m $187k $428k $573k $683k $767k $1.4m $1.9m $3.5m —
Common Stock Issuance — — — — — — $1.4m $1.9m $3.5m $3.7m
Net Common Stock Issuance — — — — — — ($73.6m) $1.9m ($96.5m) ($296.3m)
Payments for Repurchase of Common Stock — — — — $0 $0 $75.0m $0 $100.0m $300.0m
Common Stock Payments — — — — — — ($75.0m) $0 ($100.0m) ($300.0m)
Net Other Financing Charges — — — — — — ($4.6m) ($18.1m) ($24.9m) ($26.3m)
Net Cash Provided by (Used in) Financing Activities ($30.2m) ($13.4m) ($4.7m) ($78.9m) ($21.9m) ($39.3m) $311.7m ($13.1m) ($118.5m) ($316.6m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $94k ($282k) $76k $152k ($310k) ($335k) ($93k) ($998k) ($49k)
Effect Of Exchange Rate Changes — — — — — — ($335k) ($93k) ($998k) ($49k)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $94k ($282k) ($20.5m) ($10.2m) $18.0m $316.6m $298.0m $199.2m ($553.7m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $94k ($282k) $92.9m $82.7m $100.7m $417.2m $715.3m $914.5m $360.8m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $316.6m $298.0m $199.2m ($553.7m)
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $15.9m $12.3m $9.4m $6.3m $5.1m $15.4m $15.1m $15.1m
Income Taxes Paid, Net $265k $106k $90k $274k $340k $215k $54.0m $151.6m $153.8m $69.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.