Labcorp Holdings Inc. (LH)
NYSE: LH · Real-Time Price · USD
227.17
+0.07 (0.03%)
Nov 4, 2024, 4:00 PM EST - Market closed

Labcorp Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
435.54181,2792,3771,556823.8
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Depreciation & Amortization
547.8505.8469.5503.3502.4478.1
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Other Amortization
78.678.675.773.794.899.1
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Loss (Gain) From Sale of Assets
-----13.2
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Asset Writedown & Restructuring Costs
336.3349261.7-489.6-
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Stock-Based Compensation
116.4128.7116.8132.9111.7107
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Other Operating Activities
132.884.1-61.8-87.1237.6217.9
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Change in Accounts Receivable
-125.5-75.323.1226.3-955.9-123.1
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Change in Inventory
-8.4-0.7-45.52.8-196.6-21.9
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Change in Accounts Payable
8-42.4285.4-5.3-5.3-12.8
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Change in Unearned Revenue
26.9105.567.83.848.438.1
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Change in Other Net Operating Assets
-160.2-349-707-381.4252.5-174.7
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Operating Cash Flow
1,3881,3281,8473,0182,1351,445
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Operating Cash Flow Growth
-0.65%-28.10%-38.82%41.35%47.80%10.67%
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Capital Expenditures
-545-453.6-429.3-421.5-381.7-400.2
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Sale of Property, Plant & Equipment
0.90.61.487.342.17.7
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Cash Acquisitions
-906-671.5-1,164-496.9-267.6-876
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Divestitures
13.5-1.6--1.7
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Investment in Securities
-51.2-22.3-12.2-14.6-39.1-16.3
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Other Investing Activities
--24.7-49.7-38.93.1-
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Investing Cash Flow
-1,488-1,172-1,652-884.6-643.2-1,283
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Short-Term Debt Issued
-2,488787.4-151.7495
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Long-Term Debt Issued
---1,000-1,900
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Total Debt Issued
4,9832,488787.41,000151.72,395
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Short-Term Debt Repaid
--2,488-787.4--151.7-495
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Long-Term Debt Repaid
--300--1,375-412.2-1,690
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Total Debt Repaid
-3,973-2,788-787.4-1,375-563.9-2,185
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Net Debt Issued (Repaid)
1,010-300--375-412.2210.1
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Issuance of Common Stock
5354.450.651.755.964.7
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Repurchase of Common Stock
-204.9-1,040-1,151-1,716-134.5-490.6
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Common Dividends Paid
-244.1-254-195.2---
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Other Financing Activities
265.71,480-27-26.5-26.6-36.9
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Financing Cash Flow
880.1-59.3-1,322-2,066-517.4-252.7
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Foreign Exchange Rate Adjustments
8.99.9-24.2-7.38.61.8
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Net Cash Flow
789.4106.8-1,15260.6983.3-89.3
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Free Cash Flow
843.2874.11,4172,5971,7541,045
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Free Cash Flow Growth
-16.66%-38.32%-45.43%48.08%67.89%12.85%
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Free Cash Flow Margin
6.63%7.19%11.95%19.77%12.54%9.04%
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Free Cash Flow Per Share
9.959.9815.4726.6317.8910.59
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Cash Interest Paid
220.2221.5196.7194.5216.6248.9
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Cash Income Tax Paid
220.1206.8474.9964.7500216.8
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Levered Free Cash Flow
694.41,352781.452,1701,363939.26
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Unlevered Free Cash Flow
815.461,477893.832,3031,4931,090
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Change in Net Working Capital
85.9-521.6434-38.5694.159.8
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Source: S&P Capital IQ. Standard template. Financial Sources.