Quest Diagnostics Incorporated (DGX)
NYSE: DGX · Real-Time Price · USD
164.17
+8.73 (5.62%)
Jan 30, 2025, 4:00 PM EST - Market closed
Quest Diagnostics 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 871 | 871 | 854 | 946 | 1,995 | 1,431 | Upgrade
|
| Depreciation & Amortization | 493 | 493 | 439 | 437 | 408 | 361 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -314 | - | Upgrade
|
| Stock-Based Compensation | 88 | 88 | 77 | 77 | 79 | 97 | Upgrade
|
| Provision & Write-off of Bad Debts | 5 | 5 | 1 | 3 | 4 | 19 | Upgrade
|
| Other Operating Activities | 78 | 78 | 46 | 136 | -26 | 75 | Upgrade
|
| Change in Accounts Receivable | -71 | -71 | -15 | 246 | 81 | -455 | Upgrade
|
| Change in Accounts Payable | -67 | -67 | -55 | -149 | 35 | 452 | Upgrade
|
| Change in Income Taxes | 16 | 16 | -2 | -31 | -20 | 22 | Upgrade
|
| Change in Other Net Operating Assets | -79 | -79 | -73 | 53 | -9 | 3 | Upgrade
|
| Operating Cash Flow | 1,334 | 1,334 | 1,272 | 1,718 | 2,233 | 2,005 | Upgrade
|
| Operating Cash Flow Growth | 4.87% | 4.87% | -25.96% | -23.06% | 11.37% | 61.30% | Upgrade
|
| Capital Expenditures | -425 | -425 | -408 | -404 | -403 | -418 | Upgrade
|
| Cash Acquisitions | -2,164 | -2,164 | -611 | -144 | -331 | -330 | Upgrade
|
| Investment in Securities | - | - | -42 | 5 | 755 | -24 | Upgrade
|
| Other Investing Activities | 41 | 41 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2,548 | -2,548 | -1,061 | -543 | 21 | -772 | Upgrade
|
| Long-Term Debt Issued | 1,846 | 1,846 | 2,592 | - | - | 749 | Upgrade
|
| Long-Term Debt Repaid | -303 | -303 | -1,844 | -2 | -2 | -1,554 | Upgrade
|
| Net Debt Issued (Repaid) | 1,543 | 1,543 | 748 | -2 | -2 | -805 | Upgrade
|
| Issuance of Common Stock | 73 | 73 | 72 | 123 | 129 | 189 | Upgrade
|
| Repurchase of Common Stock | -175 | -175 | -303 | -1,436 | -2,221 | -340 | Upgrade
|
| Common Dividends Paid | -331 | -331 | -314 | -305 | -309 | -297 | Upgrade
|
| Other Financing Activities | -26 | -26 | -43 | -112 | -137 | -14 | Upgrade
|
| Financing Cash Flow | 1,084 | 1,084 | 160 | -1,732 | -2,540 | -1,267 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7 | -7 | - | - | - | - | Upgrade
|
| Net Cash Flow | -137 | -137 | 371 | -557 | -286 | -34 | Upgrade
|
| Free Cash Flow | 909 | 909 | 864 | 1,314 | 1,830 | 1,587 | Upgrade
|
| Free Cash Flow Growth | 5.21% | 5.21% | -34.25% | -28.20% | 15.31% | 88.26% | Upgrade
|
| Free Cash Flow Margin | 9.21% | 9.21% | 9.34% | 13.30% | 16.96% | 16.82% | Upgrade
|
| Free Cash Flow Per Share | 8.04 | 8.04 | 7.65 | 11.14 | 14.30 | 11.67 | Upgrade
|
| Cash Interest Paid | - | - | 134 | 156 | 159 | 201 | Upgrade
|
| Cash Income Tax Paid | - | - | 317 | 283 | 709 | 360 | Upgrade
|
| Levered Free Cash Flow | 790.63 | 790.63 | 662.88 | 1,048 | 1,564 | 1,104 | Upgrade
|
| Unlevered Free Cash Flow | 916.25 | 916.25 | 764.75 | 1,140 | 1,659 | 1,208 | Upgrade
|
| Change in Net Working Capital | -7 | -7 | 177 | -62 | -79 | 75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.