Labcorp Holdings Inc. (FRA:N6B)
Germany · Delayed Price · Currency is EUR 222.00
+2.00 (0.91%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 855.2 | 746 | 418 | 1,279 | 2,377 | 1,556 |
Depreciation & Amortization | 598.6 | 563.4 | 507.8 | 469.5 | 503.3 | 502.4 |
Other Amortization | 87.6 | 87.6 | 76.6 | 75.7 | 73.7 | 94.8 |
Asset Writedown & Restructuring Costs | 3.5 | 5.3 | 349 | 261.7 | - | 489.6 |
Stock-Based Compensation | 123.4 | 116.7 | 128.7 | 116.8 | 132.9 | 111.7 |
Other Operating Activities | 374.1 | 220.9 | 84.1 | -61.8 | -87.1 | 237.6 |
Change in Accounts Receivable | -28 | -21.9 | -75.3 | 23.1 | 226.3 | -955.9 |
Change in Inventory | -32.5 | -12.6 | -0.7 | -45.5 | 2.8 | -196.6 |
Change in Accounts Payable | 5.9 | 72.1 | -42.4 | 285.4 | -5.3 | -5.3 |
Change in Unearned Revenue | -9.3 | -24.6 | 105.5 | 67.8 | 3.8 | 48.4 |
Change in Other Net Operating Assets | -175 | -167.1 | -349 | -707 | -381.4 | 252.5 |
Operating Cash Flow | 1,804 | 1,586 | 1,328 | 1,847 | 3,018 | 2,135 |
Operating Cash Flow Growth | 29.92% | 19.44% | -28.10% | -38.82% | 41.35% | 47.80% |
Capital Expenditures | -422.7 | -489.9 | -453.6 | -429.3 | -421.5 | -381.7 |
Sale of Property, Plant & Equipment | 4.9 | 2 | 0.6 | 1.4 | 87.3 | 42.1 |
Cash Acquisitions | -411.8 | -839 | -671.5 | -1,164 | -496.9 | -267.6 |
Divestitures | 1.6 | 15.1 | - | 1.6 | - | - |
Investment in Securities | -185.7 | -55 | -22.3 | -12.2 | -14.6 | -39.1 |
Other Investing Activities | - | - | -24.7 | -49.7 | -38.9 | 3.1 |
Investing Cash Flow | -1,014 | -1,367 | -1,172 | -1,652 | -884.6 | -643.2 |
Short-Term Debt Issued | - | 2,464 | 2,488 | 787.4 | - | 151.7 |
Long-Term Debt Issued | - | 2,000 | - | - | 1,000 | - |
Total Debt Issued | 64.8 | 4,464 | 2,488 | 787.4 | 1,000 | 151.7 |
Short-Term Debt Repaid | - | -2,464 | -2,488 | -787.4 | - | -151.7 |
Long-Term Debt Repaid | - | -1,000 | -300 | - | -1,375 | -412.2 |
Total Debt Repaid | -1,465 | -3,464 | -2,788 | -787.4 | -1,375 | -563.9 |
Net Debt Issued (Repaid) | -1,400 | 1,000 | -300 | - | -375 | -412.2 |
Issuance of Common Stock | 57.5 | 56.2 | 54.4 | 50.6 | 51.7 | 55.9 |
Repurchase of Common Stock | -338.4 | -296.5 | -1,040 | -1,151 | -1,716 | -134.5 |
Common Dividends Paid | -241.5 | -243.1 | -254 | -195.2 | - | - |
Other Financing Activities | 209.1 | 263.3 | 1,480 | -27 | -26.5 | -26.6 |
Financing Cash Flow | -1,713 | 779.9 | -59.3 | -1,322 | -2,066 | -517.4 |
Foreign Exchange Rate Adjustments | 4.3 | -17 | 9.9 | -24.2 | -7.3 | 8.6 |
Net Cash Flow | -919.2 | 981.9 | 106.8 | -1,152 | 60.6 | 983.3 |
Free Cash Flow | 1,381 | 1,096 | 874.1 | 1,417 | 2,597 | 1,754 |
Free Cash Flow Growth | 63.76% | 25.37% | -38.32% | -45.42% | 48.08% | 67.89% |
Free Cash Flow Margin | 10.03% | 8.42% | 7.19% | 11.95% | 19.77% | 12.54% |
Free Cash Flow Per Share | 16.43 | 12.98 | 9.98 | 15.47 | 26.63 | 17.89 |
Cash Interest Paid | 247.2 | 209.2 | 221.5 | 196.7 | 194.5 | 216.6 |
Cash Income Tax Paid | 180.6 | 215.4 | 206.8 | 474.9 | 964.7 | 500 |
Levered Free Cash Flow | 1,123 | 885.66 | 1,352 | 781.45 | 2,170 | 1,363 |
Unlevered Free Cash Flow | 1,268 | 1,016 | 1,477 | 893.83 | 2,303 | 1,493 |
Change in Working Capital | -238.9 | -154.1 | -361.9 | -376.2 | -153.8 | -856.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.