Labcorp Holdings Inc. (LH)
NYSE: LH · Real-Time Price · USD
228.61
+1.64 (0.72%)
Dec 20, 2024, 4:00 PM EST - Market closed
Labcorp Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 435.5 | 418 | 1,279 | 2,377 | 1,556 | 823.8 | Upgrade
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| Depreciation & Amortization | 547.8 | 505.8 | 469.5 | 503.3 | 502.4 | 478.1 | Upgrade
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| Other Amortization | 78.6 | 78.6 | 75.7 | 73.7 | 94.8 | 99.1 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 13.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 336.3 | 349 | 261.7 | - | 489.6 | - | Upgrade
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| Stock-Based Compensation | 116.4 | 128.7 | 116.8 | 132.9 | 111.7 | 107 | Upgrade
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| Other Operating Activities | 132.8 | 84.1 | -61.8 | -87.1 | 237.6 | 217.9 | Upgrade
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| Change in Accounts Receivable | -125.5 | -75.3 | 23.1 | 226.3 | -955.9 | -123.1 | Upgrade
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| Change in Inventory | -8.4 | -0.7 | -45.5 | 2.8 | -196.6 | -21.9 | Upgrade
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| Change in Accounts Payable | 8 | -42.4 | 285.4 | -5.3 | -5.3 | -12.8 | Upgrade
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| Change in Unearned Revenue | 26.9 | 105.5 | 67.8 | 3.8 | 48.4 | 38.1 | Upgrade
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| Change in Other Net Operating Assets | -160.2 | -349 | -707 | -381.4 | 252.5 | -174.7 | Upgrade
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| Operating Cash Flow | 1,388 | 1,328 | 1,847 | 3,018 | 2,135 | 1,445 | Upgrade
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| Operating Cash Flow Growth | -0.65% | -28.10% | -38.82% | 41.35% | 47.80% | 10.67% | Upgrade
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| Capital Expenditures | -545 | -453.6 | -429.3 | -421.5 | -381.7 | -400.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.9 | 0.6 | 1.4 | 87.3 | 42.1 | 7.7 | Upgrade
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| Cash Acquisitions | -906 | -671.5 | -1,164 | -496.9 | -267.6 | -876 | Upgrade
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| Divestitures | 13.5 | - | 1.6 | - | - | 1.7 | Upgrade
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| Investment in Securities | -51.2 | -22.3 | -12.2 | -14.6 | -39.1 | -16.3 | Upgrade
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| Other Investing Activities | - | -24.7 | -49.7 | -38.9 | 3.1 | - | Upgrade
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| Investing Cash Flow | -1,488 | -1,172 | -1,652 | -884.6 | -643.2 | -1,283 | Upgrade
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| Short-Term Debt Issued | - | 2,488 | 787.4 | - | 151.7 | 495 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,000 | - | 1,900 | Upgrade
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| Total Debt Issued | 4,983 | 2,488 | 787.4 | 1,000 | 151.7 | 2,395 | Upgrade
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| Short-Term Debt Repaid | - | -2,488 | -787.4 | - | -151.7 | -495 | Upgrade
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| Long-Term Debt Repaid | - | -300 | - | -1,375 | -412.2 | -1,690 | Upgrade
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| Total Debt Repaid | -3,973 | -2,788 | -787.4 | -1,375 | -563.9 | -2,185 | Upgrade
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| Net Debt Issued (Repaid) | 1,010 | -300 | - | -375 | -412.2 | 210.1 | Upgrade
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| Issuance of Common Stock | 53 | 54.4 | 50.6 | 51.7 | 55.9 | 64.7 | Upgrade
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| Repurchase of Common Stock | -204.9 | -1,040 | -1,151 | -1,716 | -134.5 | -490.6 | Upgrade
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| Common Dividends Paid | -244.1 | -254 | -195.2 | - | - | - | Upgrade
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| Other Financing Activities | 265.7 | 1,480 | -27 | -26.5 | -26.6 | -36.9 | Upgrade
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| Financing Cash Flow | 880.1 | -59.3 | -1,322 | -2,066 | -517.4 | -252.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.9 | 9.9 | -24.2 | -7.3 | 8.6 | 1.8 | Upgrade
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| Net Cash Flow | 789.4 | 106.8 | -1,152 | 60.6 | 983.3 | -89.3 | Upgrade
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| Free Cash Flow | 843.2 | 874.1 | 1,417 | 2,597 | 1,754 | 1,045 | Upgrade
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| Free Cash Flow Growth | -16.66% | -38.32% | -45.43% | 48.08% | 67.89% | 12.85% | Upgrade
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| Free Cash Flow Margin | 6.63% | 7.19% | 11.95% | 19.77% | 12.54% | 9.04% | Upgrade
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| Free Cash Flow Per Share | 9.95 | 9.98 | 15.47 | 26.63 | 17.89 | 10.59 | Upgrade
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| Cash Interest Paid | 220.2 | 221.5 | 196.7 | 194.5 | 216.6 | 248.9 | Upgrade
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| Cash Income Tax Paid | 220.1 | 206.8 | 474.9 | 964.7 | 500 | 216.8 | Upgrade
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| Levered Free Cash Flow | 694.4 | 1,352 | 781.45 | 2,170 | 1,363 | 939.26 | Upgrade
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| Unlevered Free Cash Flow | 815.46 | 1,477 | 893.83 | 2,303 | 1,493 | 1,090 | Upgrade
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| Change in Net Working Capital | 85.9 | -521.6 | 434 | -38.5 | 694.1 | 59.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.