Labcorp Holdings Inc. (LH)
NYSE: LH · Real-Time Price · USD
259.93
+4.18 (1.63%)
May 22, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 942.7 | 877.7 | 747.1 | 380.4 | 1,004 | 2,198 |
Depreciation & Amortization | 687.6 | 681.1 | 643.5 | 577.3 | 537.2 | 577 |
Stock-Based Compensation | 124.7 | 125.8 | 116.7 | 128.7 | 116.8 | 132.9 |
Other Adjustments | 492.8 | 482 | 232.6 | 477.8 | 483.5 | 92.6 |
Change in Receivables | -149.4 | -122.2 | -21.9 | -75.3 | 23.1 | 226.3 |
Changes in Inventories | -3.2 | -30.2 | -12.6 | -0.7 | -45.5 | 2.8 |
Changes in Accounts Payable | -43.9 | -52.8 | 72.1 | -42.4 | 285.4 | -5.3 |
Changes in Accrued Expenses | -183 | -330.3 | -112.6 | -323.2 | -462.9 | -339.9 |
Changes in Unearned Revenue | 11.4 | 34.6 | -24.6 | 105.5 | 67.8 | 3.8 |
Changes in Other Operating Activities | -66.2 | -25.2 | -54.5 | 99.6 | -53 | 221.8 |
Operating Cash Flow | 1,814 | 1,641 | 1,586 | 1,328 | 1,956 | 3,110 |
Operating Cash Flow Growth | 10.98% | 3.45% | 19.44% | -32.12% | -37.10% | 45.63% |
Capital Expenditures | -429.5 | -434.5 | -489.9 | -453.6 | -429.3 | -421.5 |
Sale of Property, Plant & Equipment | 15.3 | 8 | 2 | 0.6 | 1.4 | 87.3 |
Purchases of Investments | -42.1 | -192.4 | -55 | -29 | -17.4 | -27.8 |
Proceeds from Sale of Investments | 6.9 | 6.9 | - | 6.7 | 5.2 | 13.2 |
Payments for Business Acquisitions | -730.7 | -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 | -858 | -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 | 0 | 0 | - |
Long-Term Debt Issued | 750 | - | 2,000 | - | - | 1,000 |
Long-Term Debt Repaid | - | -1,000 | -1,000 | -300 | - | -1,375 |
Net Long-Term Debt Issued (Repaid) | 750 | -1,000 | 1,000 | -300 | - | -375 |
Issuance of Common Stock | 61.5 | 54.3 | 56.2 | 54.4 | 50.6 | 51.7 |
Repurchase of Common Stock | -594.2 | -481.9 | -296.5 | -1,040 | -1,151 | -1,716 |
Net Common Stock Issued (Repurchased) | -532.7 | -427.6 | -240.3 | -985.4 | -1,100 | -1,664 |
Common Dividends Paid | -240.3 | -240.7 | -243.1 | -254 | -195.2 | - |
Other Financing Activities | -13.8 | -13.7 | -36.7 | 1,480 | -27 | -26.5 |
Financing Cash Flow | -36.8 | -1,457 | 779.9 | -59.3 | -1,322 | -2,066 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 15.1 | 24.1 | -17 | 9.9 | -24.2 | -7.3 |
Net Cash Flow | 611.7 | -986.4 | 981.9 | 106.8 | -1,043 | 151.9 |
Free Cash Flow | 1,384 | 1,206 | 1,096 | 874.1 | 1,527 | 2,688 |
Free Cash Flow Growth | 14.76% | 10.05% | 25.37% | -42.74% | -43.21% | 53.29% |
FCF Margin | 9.78% | 8.64% | 8.42% | 7.19% | 12.87% | 20.46% |
Free Cash Flow Per Share | 16.59 | 14.39 | 12.98 | 9.98 | 16.67 | 27.57 |
Levered Free Cash Flow | 1,665 | -55.8 | 2,067 | 80.5 | 1,179 | 2,041 |
Unlevered Free Cash Flow | 1,151 | 940.08 | 867.54 | 447.68 | 1,065 | 2,359 |
Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.