The table below shows Lantheus Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$390.14M
$544.75M
$305.26M
$281.78M
$53.92M
$16.40M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$627.17M
-$226.01M
$5.94M
-$276.55M
$3.68M
-$4.91M
Dividends paid
-
-
-
-
-
-
LNTH operating cash flow (10-K history)
Lantheus Holdings, Inc. reported operating cash flow of $390.14M for fiscal year 2025. That is down 28.4% from $544.75M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $49.64M (FY 2016) to $390.14M. Figures come from the company's audited annual reports as filed with the SEC.