Labcorp Holdings Inc. (BMV:LH)
Mexico · Delayed Price · Currency is MXN 5,245.61
0.00 (0.00%)
At close: Oct 1, 2025
Labcorp Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 764.5 | 747.1 | 380.4 | 1,004 | 2,198 | 1,557 | Upgrade |
Depreciation & Amortization | 669.2 | 643.5 | 577.3 | 537.2 | 577 | 624.7 | Upgrade |
Stock-Based Compensation | 121.2 | 116.7 | 128.7 | 116.8 | 132.9 | 111.7 | Upgrade |
Other Adjustments | 274.5 | 232.6 | 477.8 | 483.5 | 92.6 | 698.8 | Upgrade |
Change in Receivables | 8.4 | -21.9 | -75.3 | 23.1 | 226.3 | -955.9 | Upgrade |
Changes in Inventories | -43.8 | -12.6 | -0.7 | -45.5 | 2.8 | -196.6 | Upgrade |
Changes in Accounts Payable | 43.2 | 72.1 | -42.4 | 285.4 | -5.3 | -5.3 | Upgrade |
Changes in Accrued Expenses | -125.6 | -112.6 | -323.2 | -462.9 | -339.9 | 257.9 | Upgrade |
Changes in Unearned Revenue | -2.5 | -24.6 | 105.5 | 67.8 | 3.8 | 48.4 | Upgrade |
Changes in Other Operating Activities | -18.3 | 1,531 | 1,302 | 1,712 | 3,068 | -5.4 | Upgrade |
Operating Cash Flow | 1,694 | 1,586 | 1,328 | 1,956 | 3,110 | 2,135 | Upgrade |
Operating Cash Flow Growth | 22.16% | 19.44% | -32.12% | -37.10% | 45.63% | 47.80% | Upgrade |
Capital Expenditures | -431.8 | -489.9 | -453.6 | -429.3 | -421.5 | -381.7 | Upgrade |
Sale of Property, Plant & Equipment | 4.2 | 2 | 0.6 | 1.4 | 87.3 | 42.1 | Upgrade |
Purchases of Investments | - | -55 | -29 | -17.4 | -27.8 | -40.1 | Upgrade |
Proceeds from Sale of Investments | - | - | 6.7 | 5.2 | 13.2 | 1 | Upgrade |
Payments for Business Acquisitions | -609.4 | -839 | -671.5 | -1,164 | -496.9 | -267.6 | Upgrade |
Proceeds from Business Divestments | - | 15.1 | - | 1.6 | - | - | Upgrade |
Other Investing Activities | - | -1,367 | -1,172 | -1,649 | -884.6 | 3.1 | Upgrade |
Investing Cash Flow | -1,219 | -1,367 | -1,172 | -1,652 | -884.6 | -643.2 | Upgrade |
Short-Term Debt Issued | - | 2,764 | 2,488 | 787.4 | - | 151.7 | Upgrade |
Short-Term Debt Repaid | - | -2,464 | -2,488 | -787.4 | - | -151.7 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 300 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 2,000 | - | - | 1,000 | - | Upgrade |
Long-Term Debt Repaid | - | -1,000 | -300 | - | -1,375 | -412.2 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 1,000 | -300 | - | -375 | -412.2 | Upgrade |
Issuance of Common Stock | - | 56.2 | 54.4 | 50.6 | 51.7 | 55.9 | Upgrade |
Repurchase of Common Stock | -37.6 | -296.5 | -1,040 | -1,151 | -1,716 | -134.5 | Upgrade |
Net Common Stock Issued (Repurchased) | -37.6 | -240.3 | -985.4 | -1,100 | -1,664 | -78.6 | Upgrade |
Common Dividends Paid | -242.1 | -243.1 | -254 | -195.2 | - | - | Upgrade |
Other Financing Activities | -36.1 | 743.2 | -78.9 | -1,349 | -2,092 | -26.6 | Upgrade |
Financing Cash Flow | -105.5 | 779.9 | -59.3 | -1,322 | -2,066 | -517.4 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12.9 | -17 | 9.9 | -24.2 | -7.3 | 8.6 | Upgrade |
Net Cash Flow | 382.2 | 981.9 | 106.8 | -1,043 | 151.9 | 983.3 | Upgrade |
Beginning Cash & Cash Equivalents | 265.1 | 536.8 | 430 | 1,473 | 1,321 | 337.5 | Upgrade |
Ending Cash & Cash Equivalents | 647.3 | 1,519 | 536.8 | 430 | 1,473 | 1,321 | Upgrade |
Free Cash Flow | 1,262 | 1,096 | 874.1 | 1,527 | 2,688 | 1,754 | Upgrade |
Free Cash Flow Growth | 15.14% | 25.37% | -42.74% | -43.21% | 53.29% | 67.89% | Upgrade |
FCF Margin | 9.36% | 8.42% | 7.19% | 12.87% | 20.46% | 12.54% | Upgrade |
Free Cash Flow Per Share | 14.99 | 12.98 | 9.98 | 16.67 | 27.57 | 17.89 | Upgrade |
Levered Free Cash Flow | 853.8 | 3,653 | 1,283 | 2,944 | 4,887 | 1,486 | Upgrade |
Unlevered Free Cash Flow | 1,032 | 2,419 | 1,636 | 2,843 | 5,197 | 2,078 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.