Laboratory Corporation of...
(LH)
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At close: undefined
232.01
-0.19%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 380.40M | 1.28B | 2.38B | 1.56B | 824.90M | 883.90M | 1.27B | 733.20M | 438.00M | 512.60M | 575.40M | 584.80M | 533.10M | 571.60M | 555.60M | 464.50M | 476.80M | 431.60M | 386.20M | 363.00M | 321.00M | 254.60M | 179.50M | 112.10M | 65.40M | 68.80M | -106.90M | -153.50M | -4.00M | 30.10M | 112.70M | 40.60M | 103.90M | 82.60M | 64.70M |
| Depreciation & Amortization | 577.30M | 633.90M | 745.10M | 624.70M | 577.20M | 552.10M | 533.20M | 499.20M | 457.80M | 245.50M | 230.10M | 229.80M | 231.40M | 203.60M | 195.10M | 179.70M | 162.80M | 155.00M | 149.80M | 138.80M | 135.60M | 101.80M | 104.00M | 89.60M | 84.50M | 84.20M | 86.80M | 84.50M | 72.40M | 44.40M | 32.20M | 26.90M | 22.00M | 18.40M | 13.30M |
| Stock-Based Compensation | 128.70M | 116.80M | 132.90M | 111.70M | 107.00M | 91.60M | 109.70M | 109.60M | 102.10M | 45.70M | 37.30M | 40.70M | 48.90M | 40.00M | 36.40M | 36.20M | - | 52.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -243.50M | -880.90M | -478.30M | 258.40M | -195.60M | -144.90M | -8.20M | -110.60M | 33.80M | -23.60M | -52.50M | -39.30M | 79.40M | 20.30M | -39.90M | -29.50M | 700.00K | 29.90M | 3.20M | -12.40M | -1.40M | 18.60M | 10.10M | 45.30M | -14.30M | -55.00M | 193.90M | -378.80M | -86.90M | -95.00M | - | - | - | - | - |
| Other Non-Cash Items | 681.30M | 482.40M | 170.90M | 745.80M | 200.80M | -174.10M | 25.80M | -6.40M | 46.40M | -16.30M | -5.80M | 7.80M | 12.50M | 16.20M | 13.10M | 25.10M | 46.50M | 10.70M | 6.20M | 23.50M | 22.90M | 42.50M | 24.40M | 5.00M | 6.30M | -7.40M | 5.30M | -7.50M | -5.40M | 5.50M | -15.10M | 144.40M | - | - | - |
| Deferred Income Tax | -78.10M | 18.30M | -75.90M | -47.00M | 29.20M | 22.20M | -542.20M | 54.70M | -54.40M | 27.70M | 56.20M | 53.30M | 2.20M | 12.90M | 9.60M | 69.60M | 26.50M | 36.70M | 18.50M | 38.90M | 86.30M | 28.90M | 1.60M | -3.20M | 37.00M | 30.60M | -43.00M | 30.30M | -21.60M | 11.00M | 19.10M | -39.80M | - | - | - |
| Change in Working Capital | -361.90M | -603.40M | -263.70M | -856.90M | -294.40M | -70.30M | 58.90M | -214.40M | -7.50M | -76.20M | -74.50M | -75.00M | 27.50M | 39.30M | 52.60M | 5.80M | 5.50M | -54.40M | 3.30M | -26.10M | -1.50M | 17.10M | 6.50M | 43.20M | -12.70M | -49.80M | 202.20M | -370.80M | -81.80M | -95.90M | -91.70M | -71.30M | 8.10M | 11.40M | -6.20M |
| Operating Cash Flow | 1.33B | 1.96B | 3.11B | 2.14B | 1.44B | 1.31B | 1.46B | 1.18B | 982.40M | 739.00M | 818.70M | 841.40M | 855.60M | 883.60M | 862.40M | 780.90M | 709.70M | 632.30M | 574.20M | 538.10M | 564.30M | 444.90M | 316.00M | 246.70M | 180.50M | 125.10M | 144.40M | -186.80M | 47.00M | 14.70M | 57.20M | 100.80M | 134.00M | 112.40M | 71.80M |
| Capital Expenditures | -453.60M | -481.90M | -460.40M | -381.70M | -400.20M | -379.80M | -315.40M | -278.90M | -255.80M | -203.50M | -202.20M | -176.30M | -145.70M | -126.50M | -114.70M | -156.70M | -143.30M | -116.50M | -93.60M | -95.00M | -83.60M | -74.30M | -88.10M | -55.50M | -69.40M | -82.40M | -34.50M | -54.10M | -75.40M | -48.90M | -33.60M | -37.20M | -26.60M | -14.90M | -23.70M |
| Acquisitions | -671.50M | -1.16B | -496.90M | -267.60M | -876.00M | -136.40M | -1.92B | -561.10M | -3.75B | -179.60M | -166.00M | -361.10M | -138.30M | -1.19B | -215.90M | -348.90M | -225.10M | -40.00M | -342.60M | -40.00M | -647.50M | -261.90M | -141.10M | -94.90M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -29.00M | -17.40M | -27.80M | -40.10M | -27.50M | 379.80M | -36.20M | -12.50M | -11.70M | - | - | - | - | -10.00M | -4.30M | -72.80M | -1.78B | -1.59B | -987.80M | -35.00M | 1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 6.70M | 8.10M | 13.20M | 4.10M | 12.90M | 18.30M | - | 13.50M | 8.00M | 31.60M | 7.50M | - | - | 1.32B | 114.70M | 182.70M | 1.80B | 1.47B | 1.13B | 35.00M | 50.40M | - | - | - | - | - | - | - | - | - | - | 900.00K | - | - | - |
| Other Investing Acitivies | -24.10M | 1.40M | 87.30M | 42.10M | 7.70M | 324.80M | 5.50M | 30.80M | 600.00K | 1.40M | 1.10M | 3.20M | 3.70M | -1.32B | -113.80M | -300.00K | 1.40M | 900.00K | -3.90M | -4.90M | -30.80M | -32.70M | -800.00K | 400.00K | -7.60M | 20.60M | 1.60M | -5.00M | -39.60M | -244.70M | -62.10M | - | -11.20M | - | -1.10M |
| Investing Cash Flow | -1.17B | -1.65B | -884.60M | -643.20M | -1.28B | 206.70M | -2.23B | -795.70M | -3.99B | -350.10M | -359.60M | -534.20M | -280.30M | -1.32B | -334.00M | -396.00M | -341.50M | -273.30M | -298.60M | -139.90M | -710.50M | -368.90M | -230.00M | -150.00M | -77.00M | -61.80M | -32.90M | -59.10M | -115.00M | -293.60M | -95.70M | -36.30M | -37.80M | -14.90M | -24.80M |
| Debt Repayment | -300.00M | - | -375.00M | -412.20M | 210.10M | -695.00M | 956.90M | -666.80M | 3.11B | -20.30M | 328.10M | 431.80M | 29.00M | 788.50M | -341.80M | 48.60M | 465.00M | 31.90M | 244.40M | -1.90M | 348.20M | -205.70M | 20.20M | -96.20M | -71.10M | -41.50M | -586.70M | 269.20M | 358.30M | 315.00M | 203.00M | 75.00M | - | 600.00K | - |
| Common Stock Repurchased | -1.00B | -1.10B | -1.67B | -100.00M | -450.00M | -700.00M | -338.10M | -43.90M | - | -269.00M | -1.02B | -516.50M | -643.90M | -338.10M | -273.00M | -333.60M | -921.20M | -476.50M | -583.70M | -368.10M | -154.90M | - | - | - | - | - | - | - | - | - | -154.20M | -131.90M | - | - | - |
| Dividend Paid | -254.00M | -195.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.50M | -18.50M | -18.50M | -9.70M | - | -474.70M | -13.60M | -29.00M | -28.60M | -25.60M | -150.60M | - |
| Other Financial Acitivies | 1.49B | -27.00M | -22.30M | -5.20M | -12.80M | 5.10M | -25.60M | 60.90M | 75.20M | 88.70M | 169.20M | 83.90M | -30.10M | 64.90M | -10.90M | 2.10M | 14.90M | 9.10M | - | - | -2.00M | 16.40M | -20.10M | - | - | -6.80M | -4.60M | -10.40M | -12.90M | -8.10M | -2.80M | 2.60M | -66.80M | 66.30M | -27.60M |
| Financial Cash Flow | -59.30M | -1.32B | -2.07B | -517.40M | -252.70M | -1.39B | 631.90M | -649.80M | 3.18B | -200.60M | -518.30M | -800.00K | -645.00M | 515.30M | -600.90M | -218.50M | -363.70M | -353.50M | -277.20M | -313.70M | 212.30M | -171.10M | 15.00M | -87.90M | -85.80M | -63.90M | -117.50M | 258.80M | 57.60M | 293.40M | 17.40M | -82.40M | -90.70M | -83.70M | -27.60M |
| Net Cash Flow | 216.20M | -1.04B | 151.90M | 983.30M | -89.30M | 110.20M | -116.90M | -282.80M | 136.40M | 176.00M | -62.80M | 307.50M | -71.40M | 82.20M | -71.20M | 163.30M | 4.90M | 6.10M | -2.20M | 83.80M | 66.60M | -92.80M | 100.40M | 8.50M | 17.60M | -63.90M | -117.50M | 258.80M | 57.60M | 293.40M | 17.40M | -82.40M | -90.70M | -83.70M | -27.60M |
| Free Cash Flow | 874.10M | 1.47B | 2.65B | 1.75B | 1.04B | 925.60M | 1.14B | 897.00M | 726.60M | 535.50M | 616.50M | 665.10M | 709.90M | 757.10M | 747.70M | 624.20M | 566.40M | 515.80M | 480.60M | 443.10M | 480.70M | 370.60M | 227.90M | 191.20M | 111.10M | 42.70M | 109.90M | -240.90M | -28.40M | -34.20M | 23.60M | 63.60M | 107.40M | 97.50M | 48.10M |