Quest Diagnostics Incorporated (DGX)
NYSE: DGX · Real-Time Price · USD
173.94
-1.93 (-1.10%)
Apr 25, 2025, 11:53 AM EDT - Market open

Quest Diagnostics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8978718549461,9951,431
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Depreciation & Amortization
517493439437408361
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Loss (Gain) From Sale of Investments
-----314-
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Stock-Based Compensation
888877777997
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Provision & Write-off of Bad Debts
5513419
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Other Operating Activities
927846136-2675
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Change in Accounts Receivable
-58-71-1524681-455
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Change in Accounts Payable
32-67-55-14935452
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Change in Income Taxes
-1116-2-31-2022
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Change in Other Net Operating Assets
-68-79-7353-93
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Operating Cash Flow
1,4941,3341,2721,7182,2332,005
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Operating Cash Flow Growth
12.16%4.87%-25.96%-23.06%11.37%61.30%
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Capital Expenditures
-438-425-408-404-403-418
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Cash Acquisitions
-2,022-2,164-611-144-331-330
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Investment in Securities
----755-24
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Other Investing Activities
1041-425--
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Investing Cash Flow
-2,450-2,548-1,061-54321-772
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Long-Term Debt Issued
-1,8462,592--749
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Long-Term Debt Repaid
--303-1,844-2-2-1,554
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Net Debt Issued (Repaid)
1,1581,543748-2-2-805
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Issuance of Common Stock
907372123129189
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Repurchase of Common Stock
-194-175-303-1,436-2,221-340
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Common Dividends Paid
-336-331-314-305-309-297
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Other Financing Activities
-42-26-43-112-137-14
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Financing Cash Flow
6761,084160-1,732-2,540-1,267
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Foreign Exchange Rate Adjustments
-6-7----
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Net Cash Flow
-286-137371-557-286-34
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Free Cash Flow
1,0569098641,3141,8301,587
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Free Cash Flow Growth
11.51%5.21%-34.25%-28.20%15.31%88.26%
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Free Cash Flow Margin
10.40%9.21%9.34%13.30%16.96%16.82%
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Free Cash Flow Per Share
9.328.047.6511.1414.3011.67
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Cash Interest Paid
250262134156159201
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Cash Income Tax Paid
257256317283709360
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Levered Free Cash Flow
817.63741669.751,0151,5641,104
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Unlevered Free Cash Flow
973.25882.25771.631,1081,6591,208
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Change in Net Working Capital
105155177-62-7975
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q