Quest Diagnostics (DGX)
167.22
1.22 (0.73%)
At close: Mar 28, 2025, 3:59 PM
166.00
-0.73%
After-hours: Mar 28, 2025, 06:31 PM EDT
Quest Diagnostics Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 921M | 908M | 1.01B | 2.08B | 1.5B | 906M | 788M | 824M | 696M | 753M | 592M | 883M | 592.1M | 505.7M | 757M | 766.2M | 581.5M | 339.94M | 586.42M | 546.28M | 499.19M | 436.72M | 322.15M | 162.3M | 104.95M | -1.3M | 26.9M | -22.3M | -625.96M |
| Depreciation & Amortization | 493M | 439M | 437M | 408M | 361M | 329M | 309M | 270M | 249M | 304M | 314M | 283M | 286.6M | 281.1M | 254M | 256.7M | 264.6M | 237.88M | 197.4M | 176.12M | 168.73M | 153.9M | 131.39M | 147.73M | 134.3M | 90.8M | 68.8M | 76.4M | 99.1M |
| Stock-Based Compensation | 88M | 77M | 77M | 79M | 97M | 56M | 61M | 79M | 69M | 52M | 51M | 28M | 50.3M | 71.9M | 53.9M | 75.1M | 70.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -63M | -75M | 22M | -9M | 3M | -4M | 31M | -26M | 79M | -41M | 2M | -11M | 64M | -204.8M | 68.1M | -214.8M | -13.5M | -266.02M | -884.64M | -791.32M | -244.65M | -254.11M | -232.53M | -121.2M | -170.29M | -33.4M | -56.4M | -49.8M | -337.49M |
| Other Non-Cash Items | 20M | 42M | 69M | -364M | -59M | -98M | 18M | 309M | 184M | -36M | 284M | -189M | 343.2M | 519.7M | 313.8M | 345.2M | 442M | 581.88M | 322.02M | 310.66M | 323.06M | 10.79M | 284.96M | 21.61M | 269.56M | 225M | -10.7M | 100K | 780.34M |
| Deferred Income Tax | 13M | -49M | 1M | -57M | 85M | 15M | 73M | 9M | 37M | 112M | 23M | 19M | 6.5M | 28.6M | -18.9M | 83.1M | 500K | -1.57M | -46.28M | 661K | 52.45M | 33.85M | 90.4M | -560K | 33.84M | -29.5M | 12.3M | -1.1M | -4.47M |
| Change in Working Capital | -201M | -145M | 119M | 87M | 22M | 35M | -49M | -316M | -166M | -375M | -326M | -372M | -91.6M | -511.5M | -241.8M | -528.9M | -296.1M | -266.02M | -151.73M | -182.13M | -244.65M | -254.11M | -232.53M | -121.2M | -170.29M | -33.4M | -56.4M | -49.8M | -337.49M |
| Operating Cash Flow | 1.33B | 1.27B | 1.72B | 2.23B | 2B | 1.24B | 1.2B | 1.18B | 1.07B | 810M | 938M | 652M | 1.19B | 895.5M | 1.12B | 997.4M | 1.06B | 926.92M | 951.9M | 851.58M | 798.78M | 662.8M | 596.37M | 465.8M | 369.45M | 249.5M | 141.4M | 176.3M | -88.49M |
| Capital Expenditures | -425M | -408M | -404M | -403M | -418M | -400M | -383M | -252M | -293M | -263M | -308M | -231M | -182.2M | -161.5M | -205.4M | -166.9M | -212.7M | -219.1M | -193.42M | -224.27M | -176.13M | -174.64M | -155.2M | -148.99M | -116.45M | -1.1B | -40.5M | -46.8M | -70.4M |
| Acquisitions | -2.16B | -611M | -144M | 424M | -330M | -58M | -419M | -555M | 131M | -100M | -728M | 83M | -50.6M | -1.3B | n/a | -18.3M | -8.1M | -1.54B | -236.54M | -814.22M | n/a | -237.61M | -333.51M | -152.86M | 92.22M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -5M | -3M | -27M | -44M | 383M | 252M | 293M | 263M | 308M | 231M | 182.2M | -166.87M | -11.1M | -10.7M | 212.7M | -4.27M | 1.3B | n/a | n/a | n/a | n/a | -20.43M | -27.41M | -2.3M | -2.2M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 5M | 403M | 418M | 400M | 1M | 2M | 10M | 1M | 11M | 2M | 15.7M | 216.7M | n/a | 166.9M | 5.73M | 13.18M | 15.56M | n/a | n/a | n/a | n/a | 22.67M | n/a | n/a | n/a | 1.3M | n/a |
| Other Investing Acitivies | 41M | -42M | 5M | -400M | -415M | -309M | -383M | -252M | -293M | -263M | -308M | 243M | -182.2M | 166.87M | -607.82M | -166.9M | -196.53M | -13.18M | -1.3B | -41.3M | 2.42M | -4.8M | 11.5M | 2.99M | 3.63M | -4.7M | 3M | 10.4M | 6.72M |
| Investing Cash Flow | -2.55B | -1.06B | -543M | 21M | -772M | -411M | -801M | -805M | -152M | -362M | -1.02B | 328M | -217.1M | -1.24B | -216.5M | -195.9M | -198.9M | -1.76B | -414.4M | -1.08B | -173.7M | -417.05M | -477.21M | -296.62M | -48.02M | -1.11B | -39.7M | -35.1M | -63.67M |
| Debt Repayment | 1.54B | 748M | -2M | -2M | -805M | 832M | 124M | 23M | 141M | -84M | 371M | -4M | -654M | 979M | -169.49M | 26.99M | -444.74M | 1.03B | -41.21M | 602.91M | -1.1M | 58.28M | -159.04M | -205.55M | -190.76M | 720.8M | -49.9M | -21.4M | 20.48M |
| Common Stock Repurchased | -175M | -275M | -1.41B | -2.2B | -325M | -353M | -322M | -465M | -590M | -224M | -132M | -1.04B | -200M | -935M | -750M | -499.99M | -254M | -145.66M | -472.32M | -390.16M | -734.58M | -257.55M | n/a | -1M | n/a | -1.1M | -13M | n/a | n/a |
| Dividend Paid | -331M | -314M | -305M | -309M | -297M | -286M | -266M | -247M | -223M | -212M | -187M | -185M | -108.1M | -64.7M | -108M | -110.2M | -78M | -77.33M | -77.14M | -69.67M | -61.39M | n/a | n/a | -8.95M | -6.9M | -100K | -100K | -100K | -1.17M |
| Other Financial Acitivies | 47M | 1M | -17M | -30M | 160M | 32M | 63M | 97M | -19M | 2M | 40M | 120M | 31.9M | 84.55M | 4.32M | 62.07M | -79.08M | -35.65M | 8.36M | 5.63M | -18.79M | -18.19M | -12.71M | -28.46M | -1.73M | -41.2M | 2.5M | n/a | 138.36M |
| Financial Cash Flow | 1.08B | 160M | -1.73B | -2.54B | -1.27B | 225M | -401M | -592M | -691M | -507M | 92M | -1.11B | -822.1M | 63.5M | -986.5M | -521.1M | -777.9M | 850.22M | -479.98M | 247.04M | -706.74M | -187.57M | -144.71M | -218.33M | -177.25M | 682.8M | -60.4M | -21.5M | 157.67M |
| Net Cash Flow | -137M | 371M | -557M | -286M | -34M | 1.06B | -2M | -222M | 226M | -59M | 5M | -109M | 130.7M | -284.4M | -85M | 280.4M | 86.3M | 17.95M | 57.51M | 18.83M | -81.66M | 58.18M | -25.55M | -49.15M | 144.19M | -175.6M | -60.4M | -21.5M | 5.51M |
| Free Cash Flow | 909M | 864M | 1.31B | 1.83B | 1.59B | 843M | 817M | 923M | 776M | 547M | 630M | 421M | 1B | 734M | 912.6M | 830.5M | 850.4M | 707.82M | 758.47M | 627.31M | 622.65M | 488.16M | 441.18M | 316.82M | 253M | -851.5M | 100.9M | 129.5M | -158.88M |