Labcorp Holdings Inc. (LH)

Labcorp Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	877.7	747.1	380.4	1,004	2,198
Depreciation & Amortization	681.1	643.5	577.3	537.2	577
Stock-Based Compensation	125.8	116.7	128.7	116.8	132.9
Other Adjustments	482	232.6	477.8	483.5	92.6
Change in Receivables	-122.2	-21.9	-75.3	23.1	226.3
Changes in Inventories	-30.2	-12.6	-0.7	-45.5	2.8
Changes in Accounts Payable	-52.8	72.1	-42.4	285.4	-5.3
Changes in Accrued Expenses	-330.3	-112.6	-323.2	-462.9	-339.9
Changes in Unearned Revenue	34.6	-24.6	105.5	67.8	3.8
Changes in Other Operating Activities	-25.2	-54.5	99.6	-53	221.8
Operating Cash Flow	1,641	1,586	1,328	1,956	3,110
Operating Cash Flow Growth	3.45%	19.44%	-32.12%	-37.10%	45.63%
Capital Expenditures	-434.5	-489.9	-453.6	-429.3	-421.5
Sale of Property, Plant & Equipment	8	2	0.6	1.4	87.3
Purchases of Investments	-192.4	-55	-29	-17.4	-27.8
Proceeds from Sale of Investments	6.9	-	6.7	5.2	13.2
Payments for Business Acquisitions	-582	-839	-671.5	-1,164	-496.9
Proceeds from Business Divestments	-	15.1	-	1.6	-
Other Investing Activities	-	-	-24.7	-49.7	-38.9
Investing Cash Flow	-1,194	-1,367	-1,172	-1,652	-884.6
Short-Term Debt Issued	289.8	2,764	2,488	787.4	-
Short-Term Debt Repaid	-64.8	-2,464	-2,488	-787.4	-
Net Short-Term Debt Issued (Repaid)	225	300	-	-	-
Long-Term Debt Issued	-	2,000	-	-	1,000
Long-Term Debt Repaid	-1,000	-1,000	-300	-	-1,375
Net Long-Term Debt Issued (Repaid)	-1,000	1,000	-300	-	-375
Issuance of Common Stock	54.3	56.2	54.4	50.6	51.7
Repurchase of Common Stock	-481.9	-296.5	-1,040	-1,151	-1,716
Net Common Stock Issued (Repurchased)	-427.6	-240.3	-985.4	-1,100	-1,664
Common Dividends Paid	-240.7	-243.1	-254	-195.2	-
Other Financing Activities	-13.7	-36.7	1,480	-27	-26.5
Financing Cash Flow	-1,457	779.9	-59.3	-1,322	-2,066
Effect of Exchange Rate Changes on Cash and Cash Equivalents	24.1	-17	9.9	-24.2	-7.3
Net Cash Flow	-986.4	981.9	106.8	-1,043	151.9
Free Cash Flow	1,206	1,096	874.1	1,527	2,688
Free Cash Flow Growth	10.05%	25.37%	-42.74%	-43.21%	53.29%
FCF Margin	8.64%	8.42%	7.19%	12.87%	20.46%
Free Cash Flow Per Share	14.39	12.98	9.98	16.67	27.57
Levered Free Cash Flow	-55.8	2,067	80.5	1,179	2,041
Unlevered Free Cash Flow	940.08	867.54	447.68	1,065	2,359

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q