Quest Diagnostics Incorporated (LON:0KSX)

Quest Diagnostics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	897	871	854	946	1,995	1,431
Depreciation & Amortization	517	493	439	437	408	361
Loss (Gain) From Sale of Investments	-	-	-	-	-314	-
Stock-Based Compensation	88	88	77	77	79	97
Provision & Write-off of Bad Debts	5	5	1	3	4	19
Other Operating Activities	92	78	46	136	-26	75
Change in Accounts Receivable	-58	-71	-15	246	81	-455
Change in Accounts Payable	32	-67	-55	-149	35	452
Change in Income Taxes	-11	16	-2	-31	-20	22
Change in Other Net Operating Assets	-68	-79	-73	53	-9	3
Operating Cash Flow	1,494	1,334	1,272	1,718	2,233	2,005
Operating Cash Flow Growth	12.16%	4.87%	-25.96%	-23.06%	11.37%	61.30%
Capital Expenditures	-438	-425	-408	-404	-403	-418
Cash Acquisitions	-2,022	-2,164	-611	-144	-331	-330
Investment in Securities	-	-	-	-	755	-24
Other Investing Activities	10	41	-42	5	-	-
Investing Cash Flow	-2,450	-2,548	-1,061	-543	21	-772
Long-Term Debt Issued	-	1,846	2,592	-	-	749
Long-Term Debt Repaid	-	-303	-1,844	-2	-2	-1,554
Net Debt Issued (Repaid)	1,158	1,543	748	-2	-2	-805
Issuance of Common Stock	90	73	72	123	129	189
Repurchase of Common Stock	-194	-175	-303	-1,436	-2,221	-340
Common Dividends Paid	-336	-331	-314	-305	-309	-297
Other Financing Activities	-42	-26	-43	-112	-137	-14
Financing Cash Flow	676	1,084	160	-1,732	-2,540	-1,267
Foreign Exchange Rate Adjustments	-6	-7	-	-	-	-
Net Cash Flow	-286	-137	371	-557	-286	-34
Free Cash Flow	1,056	909	864	1,314	1,830	1,587
Free Cash Flow Growth	11.51%	5.21%	-34.25%	-28.20%	15.31%	88.26%
Free Cash Flow Margin	10.40%	9.21%	9.34%	13.30%	16.96%	16.82%
Free Cash Flow Per Share	9.32	8.04	7.65	11.14	14.30	11.67
Cash Interest Paid	250	262	134	156	159	201
Cash Income Tax Paid	257	256	317	283	709	360
Levered Free Cash Flow	817.63	741	669.75	1,015	1,564	1,104
Unlevered Free Cash Flow	973.25	882.25	771.63	1,108	1,659	1,208
Change in Net Working Capital	105	155	177	-62	-79	75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.