Labcorp Holdings Inc. (LH)
NYSE: LH · Real-Time Price · USD
261.89
+1.89 (0.73%)
Jul 3, 2025, 1:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 730.8 | 746 | 418 | 1,279 | 2,377 | 1,556 | Upgrade
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Depreciation & Amortization | 575.7 | 563.4 | 507.8 | 469.5 | 503.3 | 502.4 | Upgrade
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Other Amortization | 87.6 | 87.6 | 76.6 | 75.7 | 73.7 | 94.8 | Upgrade
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Asset Writedown & Restructuring Costs | 2.8 | 5.3 | 349 | 261.7 | - | 489.6 | Upgrade
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Stock-Based Compensation | 117.9 | 116.7 | 128.7 | 116.8 | 132.9 | 111.7 | Upgrade
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Other Operating Activities | 249.8 | 220.9 | 84.1 | -61.8 | -87.1 | 237.6 | Upgrade
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Change in Accounts Receivable | -65.6 | -21.9 | -75.3 | 23.1 | 226.3 | -955.9 | Upgrade
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Change in Inventory | -3.6 | -12.6 | -0.7 | -45.5 | 2.8 | -196.6 | Upgrade
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Change in Accounts Payable | 45.6 | 72.1 | -42.4 | 285.4 | -5.3 | -5.3 | Upgrade
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Change in Unearned Revenue | 8.1 | -24.6 | 105.5 | 67.8 | 3.8 | 48.4 | Upgrade
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Change in Other Net Operating Assets | -115 | -167.1 | -349 | -707 | -381.4 | 252.5 | Upgrade
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Operating Cash Flow | 1,634 | 1,586 | 1,328 | 1,847 | 3,018 | 2,135 | Upgrade
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Operating Cash Flow Growth | 28.08% | 19.44% | -28.10% | -38.82% | 41.35% | 47.80% | Upgrade
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Capital Expenditures | -482.1 | -489.9 | -453.6 | -429.3 | -421.5 | -381.7 | Upgrade
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Sale of Property, Plant & Equipment | 2.4 | 2 | 0.6 | 1.4 | 87.3 | 42.1 | Upgrade
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Cash Acquisitions | -633.3 | -839 | -671.5 | -1,164 | -496.9 | -267.6 | Upgrade
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Divestitures | 1.6 | 15.1 | - | 1.6 | - | - | Upgrade
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Investment in Securities | -198.3 | -55 | -22.3 | -12.2 | -14.6 | -39.1 | Upgrade
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Other Investing Activities | - | - | -24.7 | -49.7 | -38.9 | 3.1 | Upgrade
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Investing Cash Flow | -1,310 | -1,367 | -1,172 | -1,652 | -884.6 | -643.2 | Upgrade
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Short-Term Debt Issued | - | 2,464 | 2,488 | 787.4 | - | 151.7 | Upgrade
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Long-Term Debt Issued | - | 2,000 | - | - | 1,000 | - | Upgrade
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Total Debt Issued | 4,275 | 4,464 | 2,488 | 787.4 | 1,000 | 151.7 | Upgrade
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Short-Term Debt Repaid | - | -2,464 | -2,488 | -787.4 | - | -151.7 | Upgrade
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Long-Term Debt Repaid | - | -1,000 | -300 | - | -1,375 | -412.2 | Upgrade
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Total Debt Repaid | -4,318 | -3,464 | -2,788 | -787.4 | -1,375 | -563.9 | Upgrade
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Net Debt Issued (Repaid) | -42.4 | 1,000 | -300 | - | -375 | -412.2 | Upgrade
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Issuance of Common Stock | 55.2 | 56.2 | 54.4 | 50.6 | 51.7 | 55.9 | Upgrade
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Repurchase of Common Stock | -307.3 | -296.5 | -1,040 | -1,151 | -1,716 | -134.5 | Upgrade
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Common Dividends Paid | -242.6 | -243.1 | -254 | -195.2 | - | - | Upgrade
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Other Financing Activities | 489 | 263.3 | 1,480 | -27 | -26.5 | -26.6 | Upgrade
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Financing Cash Flow | -48.1 | 779.9 | -59.3 | -1,322 | -2,066 | -517.4 | Upgrade
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Foreign Exchange Rate Adjustments | -6.2 | -17 | 9.9 | -24.2 | -7.3 | 8.6 | Upgrade
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Net Cash Flow | 270.1 | 981.9 | 106.8 | -1,152 | 60.6 | 983.3 | Upgrade
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Free Cash Flow | 1,152 | 1,096 | 874.1 | 1,417 | 2,597 | 1,754 | Upgrade
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Free Cash Flow Growth | 50.27% | 25.37% | -38.32% | -45.42% | 48.08% | 67.89% | Upgrade
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Free Cash Flow Margin | 8.74% | 8.42% | 7.19% | 11.95% | 19.77% | 12.54% | Upgrade
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Free Cash Flow Per Share | 13.66 | 12.98 | 9.98 | 15.47 | 26.63 | 17.89 | Upgrade
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Cash Interest Paid | 230 | 209.2 | 221.5 | 196.7 | 194.5 | 216.6 | Upgrade
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Cash Income Tax Paid | 214.2 | 215.4 | 206.8 | 474.9 | 964.7 | 500 | Upgrade
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Levered Free Cash Flow | 967.93 | 885.66 | 1,352 | 781.45 | 2,170 | 1,363 | Upgrade
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Unlevered Free Cash Flow | 1,104 | 1,016 | 1,477 | 893.83 | 2,303 | 1,493 | Upgrade
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Change in Net Working Capital | -91.2 | -26.8 | -521.6 | 434 | -38.5 | 694.1 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.