Labcorp Holdings Inc. (LH)

Labcorp Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	418	1,279	2,377	1,556	823.8
Depreciation & Amortization	745.3	709.7	741	825	771.3
Share-Based Compensation	128.7	116.8	132.9	111.7	107
Other Operating Activities	35.7	-149.7	-141.6	-357.5	-257.4
Operating Cash Flow	1,328	1,956	3,110	2,135	1,445
Operating Cash Flow Growth	-32.12%	-37.10%	45.63%	47.80%	10.67%
Capital Expenditures	-453.6	-429.3	-421.5	-381.7	-400.2
Acquisitions	-671.5	-1,162.4	-496.9	-267.6	-874.3
Change in Investments	-22.3	-12.2	-14.6	-39.1	-16.3
Other Investing Activities	-24.1	-48.3	48.4	45.2	7.7
Investing Cash Flow	-1,171.5	-1,652.2	-884.6	-643.2	-1,283.1
Dividends Paid	-254	-195.2	0	0	0
Share Issuance / Repurchase	-985.4	-1,100	-1,664.3	-78.6	-425.9
Debt Issued / Paid	-300	0	-375	-412.2	210.1
Other Financing Activities	1,480	-27	-26.5	-26.6	-36.9
Financing Cash Flow	-59.3	-1,322.2	-2,065.8	-517.4	-252.7
Exchange Rate Effect	9.9	-24.2	-7.3	8.6	1.8
Net Cash Flow	106.8	-1,042.7	151.9	983.3	-89.3
Free Cash Flow	874.1	1,527	2,688	1,754	1,045
Free Cash Flow Growth	-42.74%	-43.21%	53.29%	67.89%	12.85%
Free Cash Flow Margin	7.19%	12.87%	20.46%	12.54%	9.04%
Free Cash Flow Per Share	10.30	17.23	28.09	18.00	10.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).