Labcorp Holdings Inc. (LH)
NYSE: LH · Real-Time Price · USD
232.74
+2.72 (1.18%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Labcorp Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
7464181,2792,3771,556
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Depreciation & Amortization
563.4507.8469.5503.3502.4
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Other Amortization
87.676.675.773.794.8
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Asset Writedown & Restructuring Costs
5.3349261.7-489.6
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Stock-Based Compensation
116.7128.7116.8132.9111.7
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Other Operating Activities
220.984.1-61.8-87.1237.6
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Change in Accounts Receivable
-21.9-75.323.1226.3-955.9
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Change in Inventory
-12.6-0.7-45.52.8-196.6
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Change in Accounts Payable
72.1-42.4285.4-5.3-5.3
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Change in Unearned Revenue
-24.6105.567.83.848.4
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Change in Other Net Operating Assets
-167.1-349-707-381.4252.5
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Operating Cash Flow
1,5861,3281,8473,0182,135
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Operating Cash Flow Growth
19.44%-28.10%-38.82%41.35%47.80%
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Capital Expenditures
-489.9-453.6-429.3-421.5-381.7
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Sale of Property, Plant & Equipment
20.61.487.342.1
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Cash Acquisitions
-839-671.5-1,164-496.9-267.6
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Divestitures
15.1-1.6--
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Investment in Securities
-55-22.3-12.2-14.6-39.1
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Other Investing Activities
--24.7-49.7-38.93.1
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Investing Cash Flow
-1,367-1,172-1,652-884.6-643.2
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Short-Term Debt Issued
2,4642,488787.4-151.7
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Long-Term Debt Issued
2,000--1,000-
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Total Debt Issued
4,4642,488787.41,000151.7
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Short-Term Debt Repaid
-2,464-2,488-787.4--151.7
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Long-Term Debt Repaid
-1,000-300--1,375-412.2
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Total Debt Repaid
-3,464-2,788-787.4-1,375-563.9
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Net Debt Issued (Repaid)
1,000-300--375-412.2
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Issuance of Common Stock
56.254.450.651.755.9
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Repurchase of Common Stock
-296.5-1,040-1,151-1,716-134.5
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Common Dividends Paid
-243.1-254-195.2--
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Other Financing Activities
263.31,480-27-26.5-26.6
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Financing Cash Flow
779.9-59.3-1,322-2,066-517.4
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Foreign Exchange Rate Adjustments
-179.9-24.2-7.38.6
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Net Cash Flow
981.9106.8-1,15260.6983.3
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Free Cash Flow
1,096874.11,4172,5971,754
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Free Cash Flow Growth
25.37%-38.32%-45.42%48.08%67.89%
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Free Cash Flow Margin
8.42%7.19%11.95%19.77%12.54%
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Free Cash Flow Per Share
12.989.9815.4726.6317.89
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Cash Interest Paid
209.2221.5196.7194.5216.6
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Cash Income Tax Paid
215.4215.4474.9964.7500
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Levered Free Cash Flow
885.661,352781.452,1701,363
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Unlevered Free Cash Flow
1,0161,477893.832,3031,493
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Change in Net Working Capital
-26.8-521.6434-38.5694.1
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q