Labcorp Holdings Inc. (FRA:N6B)
Germany · Delayed Price · Currency is EUR 224.00
+2.00 (0.90%)
Last updated: Jul 29, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 763.4 | 746 | 418 | 1,279 | 2,377 | 1,556 | Upgrade |
Depreciation & Amortization | 589.1 | 563.4 | 507.8 | 469.5 | 503.3 | 502.4 | Upgrade |
Other Amortization | 87.6 | 87.6 | 76.6 | 75.7 | 73.7 | 94.8 | Upgrade |
Asset Writedown & Restructuring Costs | 2.8 | 5.3 | 349 | 261.7 | - | 489.6 | Upgrade |
Stock-Based Compensation | 121.2 | 116.7 | 128.7 | 116.8 | 132.9 | 111.7 | Upgrade |
Other Operating Activities | 268.1 | 220.9 | 84.1 | -61.8 | -87.1 | 237.6 | Upgrade |
Change in Accounts Receivable | 8.4 | -21.9 | -75.3 | 23.1 | 226.3 | -955.9 | Upgrade |
Change in Inventory | -43.8 | -12.6 | -0.7 | -45.5 | 2.8 | -196.6 | Upgrade |
Change in Accounts Payable | 43.2 | 72.1 | -42.4 | 285.4 | -5.3 | -5.3 | Upgrade |
Change in Unearned Revenue | -2.5 | -24.6 | 105.5 | 67.8 | 3.8 | 48.4 | Upgrade |
Change in Other Net Operating Assets | -143.9 | -167.1 | -349 | -707 | -381.4 | 252.5 | Upgrade |
Operating Cash Flow | 1,694 | 1,586 | 1,328 | 1,847 | 3,018 | 2,135 | Upgrade |
Operating Cash Flow Growth | 13.22% | 19.44% | -28.10% | -38.82% | 41.35% | 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 |
Cash Acquisitions | -609.4 | -839 | -671.5 | -1,164 | -496.9 | -267.6 | Upgrade |
Divestitures | 1.6 | 15.1 | - | 1.6 | - | - | Upgrade |
Investment in Securities | -183.4 | -55 | -22.3 | -12.2 | -14.6 | -39.1 | Upgrade |
Other Investing Activities | - | - | -24.7 | -49.7 | -38.9 | 3.1 | Upgrade |
Investing Cash Flow | -1,219 | -1,367 | -1,172 | -1,652 | -884.6 | -643.2 | Upgrade |
Short-Term Debt Issued | - | 2,464 | 2,488 | 787.4 | - | 151.7 | Upgrade |
Long-Term Debt Issued | - | 2,000 | - | - | 1,000 | - | Upgrade |
Total Debt Issued | 3,577 | 4,464 | 2,488 | 787.4 | 1,000 | 151.7 | Upgrade |
Short-Term Debt Repaid | - | -2,464 | -2,488 | -787.4 | - | -151.7 | Upgrade |
Long-Term Debt Repaid | - | -1,000 | -300 | - | -1,375 | -412.2 | Upgrade |
Total Debt Repaid | -3,596 | -3,464 | -2,788 | -787.4 | -1,375 | -563.9 | Upgrade |
Net Debt Issued (Repaid) | -19.8 | 1,000 | -300 | - | -375 | -412.2 | Upgrade |
Issuance of Common Stock | 55.2 | 56.2 | 54.4 | 50.6 | 51.7 | 55.9 | Upgrade |
Repurchase of Common Stock | -387.7 | -296.5 | -1,040 | -1,151 | -1,716 | -134.5 | Upgrade |
Common Dividends Paid | -242.1 | -243.1 | -254 | -195.2 | - | - | Upgrade |
Other Financing Activities | 488.9 | 263.3 | 1,480 | -27 | -26.5 | -26.6 | Upgrade |
Financing Cash Flow | -105.5 | 779.9 | -59.3 | -1,322 | -2,066 | -517.4 | Upgrade |
Foreign Exchange Rate Adjustments | 12.9 | -17 | 9.9 | -24.2 | -7.3 | 8.6 | Upgrade |
Net Cash Flow | 382.2 | 981.9 | 106.8 | -1,152 | 60.6 | 983.3 | Upgrade |
Free Cash Flow | 1,262 | 1,096 | 874.1 | 1,417 | 2,597 | 1,754 | Upgrade |
Free Cash Flow Growth | 31.20% | 25.37% | -38.32% | -45.42% | 48.08% | 67.89% | Upgrade |
Free Cash Flow Margin | 9.36% | 8.42% | 7.19% | 11.95% | 19.77% | 12.54% | Upgrade |
Free Cash Flow Per Share | 14.99 | 12.98 | 9.98 | 15.47 | 26.63 | 17.89 | Upgrade |
Cash Interest Paid | 209.2 | 209.2 | 221.5 | 196.7 | 194.5 | 216.6 | Upgrade |
Cash Income Tax Paid | 215.4 | 215.4 | 206.8 | 474.9 | 964.7 | 500 | Upgrade |
Levered Free Cash Flow | 1,032 | 885.66 | 1,352 | 781.45 | 2,170 | 1,363 | Upgrade |
Unlevered Free Cash Flow | 1,174 | 1,016 | 1,477 | 893.83 | 2,303 | 1,493 | Upgrade |
Change in Net Working Capital | -36.7 | -26.8 | -521.6 | 434 | -38.5 | 694.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.