Laboratory Corporation of... (LH)
229.63
-2.04 (-0.88%)
At close: Mar 28, 2025, 3:59 PM
228.29
-0.58%
Pre-market: Mar 31, 2025, 07:13 AM EDT
Laboratory of America 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 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 746.5M | 379.2M | 1.28B | 2.38B | 1.56B | 824.9M | 883.9M | 1.27B | 733.2M | 438M | 512.6M | 575.4M | 584.8M | 533.1M | 571.6M | 555.6M | 464.5M | 476.8M | 431.6M | 386.2M | 363M | 321M | 254.6M | 179.5M | 112.1M | 65.4M | 68.8M | -106.9M | -153.5M | -4M | 30.1M | 112.7M | 40.6M | 103.9M | 82.6M | 64.7M |
| Depreciation & Amortization | 643.5M | 577.3M | 633.9M | 745.1M | 624.7M | 577.2M | 552.1M | 533.2M | 499.2M | 457.8M | 245.5M | 230.1M | 229.8M | 231.4M | 203.6M | 195.1M | 179.7M | 162.8M | 155M | 149.8M | 138.8M | 135.6M | 101.8M | 104M | 89.6M | 84.5M | 84.2M | 86.8M | 84.5M | 72.4M | 44.4M | 32.2M | 26.9M | 22M | 18.4M | 13.3M |
| Stock-Based Compensation | 116.7M | 128.7M | 116.8M | 132.9M | 111.7M | 107M | 91.6M | 109.7M | 109.6M | 102.1M | 45.7M | 37.3M | 40.7M | 48.9M | 40M | 36.4M | 36.2M | n/a | 52.7M | n/a | n/a | n/a | n/a | n/a | 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 | -448.3M | -243.5M | -880.9M | -478.3M | 258.4M | -195.6M | -144.9M | -8.2M | -110.6M | 33.8M | -23.6M | -52.5M | -39.3M | 79.4M | 20.3M | -39.9M | -29.5M | 700K | 29.9M | 3.2M | -12.4M | -1.4M | 18.6M | 10.1M | 45.3M | -14.3M | -55M | 193.9M | -378.8M | -86.9M | -95M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 253.3M | 682.5M | 482.4M | 170.9M | 745.8M | 200.8M | -174.1M | 25.8M | -6.4M | 46.4M | -16.3M | -5.8M | 7.8M | 12.5M | 16.2M | 13.1M | 25.1M | 46.5M | 10.7M | 6.2M | 23.5M | 22.9M | 42.5M | 24.4M | 5M | 6.3M | -7.4M | 5.3M | -7.5M | -5.4M | 5.5M | -15.1M | 144.4M | n/a | n/a | n/a |
| Deferred Income Tax | -20.1M | -78.1M | 18.3M | -75.9M | -47M | 29.2M | 22.2M | -542.2M | 54.7M | -54.4M | 27.7M | 56.2M | 53.3M | 2.2M | 12.9M | 9.6M | 69.6M | 26.5M | 36.7M | 18.5M | 38.9M | 86.3M | 28.9M | 1.6M | -3.2M | 37M | 30.6M | -43M | 30.3M | -21.6M | 11M | 19.1M | -39.8M | n/a | n/a | n/a |
| Change in Working Capital | -154.1M | -361.9M | -603.4M | -263.7M | -856.9M | -294.4M | -70.3M | 58.9M | -214.4M | -7.5M | -76.2M | -74.5M | -75M | 27.5M | 39.3M | 52.6M | 5.8M | 5.5M | -54.4M | 3.3M | -26.1M | -1.5M | 17.1M | 6.5M | 43.2M | -12.7M | -49.8M | 202.2M | -370.8M | -81.8M | -95.9M | -91.7M | -71.3M | 8.1M | 11.4M | -6.2M |
| Operating Cash Flow | 1.59B | 1.33B | 1.96B | 3.11B | 2.14B | 1.44B | 1.31B | 1.46B | 1.18B | 982.4M | 739M | 818.7M | 841.4M | 855.6M | 883.6M | 862.4M | 780.9M | 709.7M | 632.3M | 574.2M | 538.1M | 564.3M | 444.9M | 316M | 246.7M | 180.5M | 125.1M | 144.4M | -186.8M | 47M | 14.7M | 57.2M | 100.8M | 134M | 112.4M | 71.8M |
| Capital Expenditures | -489.9M | -453.6M | -481.9M | -460.4M | -381.7M | -400.2M | -379.8M | -315.4M | -278.9M | -255.8M | -203.5M | -202.2M | -176.3M | -145.7M | -126.5M | -114.7M | -156.7M | -143.3M | -116.5M | -93.6M | -95M | -83.6M | -74.3M | -88.1M | -55.5M | -69.4M | -82.4M | -34.5M | -54.1M | -75.4M | -48.9M | -33.6M | -37.2M | -26.6M | -14.9M | -23.7M |
| Acquisitions | -823.9M | -671.5M | -1.16B | -496.9M | -267.6M | -876M | -136.4M | -1.92B | -561.1M | -3.75B | -179.6M | -166M | -361.1M | -138.3M | -1.19B | -215.9M | -348.9M | -225.1M | -40M | -342.6M | -40M | -647.5M | -261.9M | -141.1M | -94.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -55M | -29M | -17.4M | -27.8M | -40.1M | -27.5M | 379.8M | -36.2M | -12.5M | -11.7M | n/a | n/a | n/a | n/a | -10M | -4.3M | -72.8M | -1.78B | -1.59B | -987.8M | -35M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 6.7M | 8.1M | 13.2M | 4.1M | 12.9M | 18.3M | n/a | 13.5M | 8M | 31.6M | 7.5M | n/a | n/a | 1.32B | 114.7M | 182.7M | 1.8B | 1.47B | 1.13B | 35M | 50.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | n/a | n/a | n/a |
| Other Investing Acitivies | 2M | -24.1M | 1.4M | 87.3M | 42.1M | 7.7M | 324.8M | 5.5M | 30.8M | 600K | 1.4M | 1.1M | 3.2M | 3.7M | -1.32B | -113.8M | -300K | 1.4M | 900K | -3.9M | -4.9M | -30.8M | -32.7M | -800K | 400K | -7.6M | 20.6M | 1.6M | -5M | -39.6M | -244.7M | -62.1M | n/a | -11.2M | n/a | -1.1M |
| Investing Cash Flow | -1.37B | -1.17B | -1.65B | -884.6M | -643.2M | -1.28B | 206.7M | -2.23B | -795.7M | -3.99B | -350.1M | -359.6M | -534.2M | -280.3M | -1.32B | -334M | -396M | -341.5M | -273.3M | -298.6M | -139.9M | -710.5M | -368.9M | -230M | -150M | -77M | -61.8M | -32.9M | -59.1M | -115M | -293.6M | -95.7M | -36.3M | -37.8M | -14.9M | -24.8M |
| Debt Repayment | 1B | -300M | n/a | -375M | -412.2M | 210.1M | -695M | 956.9M | -666.8M | 3.11B | -20.3M | 328.1M | 431.8M | 29M | 788.5M | -341.8M | 48.6M | 465M | 31.9M | 244.4M | -1.9M | 348.2M | -205.7M | 20.2M | -96.2M | -71.1M | -41.5M | -586.7M | 269.2M | 358.3M | 315M | 203M | 75M | n/a | 600K | n/a |
| Common Stock Repurchased | -250.1M | -1B | -1.1B | -1.67B | -100M | -450M | -700M | -338.1M | -43.9M | n/a | -269M | -1.02B | -516.5M | -643.9M | -338.1M | -273M | -333.6M | -921.2M | -476.5M | -583.7M | -368.1M | -154.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -154.2M | -131.9M | n/a | n/a | n/a |
| Dividend Paid | -243.1M | -254M | -195.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.5M | -18.5M | -18.5M | -9.7M | n/a | -474.7M | -13.6M | -29M | -28.6M | -25.6M | -150.6M | n/a |
| Other Financial Acitivies | 273.1M | 1.49B | -27M | -22.3M | -5.2M | -12.8M | 5.1M | -25.6M | 60.9M | 75.2M | 88.7M | 169.2M | 83.9M | -30.1M | 64.9M | -10.9M | 2.1M | 14.9M | 9.1M | n/a | n/a | -2M | 16.4M | -20.1M | n/a | n/a | -6.8M | -4.6M | -10.4M | -12.9M | -8.1M | -2.8M | 2.6M | -66.8M | 66.3M | -27.6M |
| Financial Cash Flow | 779.9M | -59.3M | -1.32B | -2.07B | -517.4M | -252.7M | -1.39B | 631.9M | -649.8M | 3.18B | -200.6M | -518.3M | -800K | -645M | 515.3M | -600.9M | -218.5M | -363.7M | -353.5M | -277.2M | -313.7M | 212.3M | -171.1M | 15M | -87.9M | -85.8M | -63.9M | -117.5M | 258.8M | 57.6M | 293.4M | 17.4M | -82.4M | -90.7M | -83.7M | -27.6M |
| Net Cash Flow | 981.9M | 216.2M | -1.04B | 151.9M | 983.3M | -89.3M | 110.2M | -116.9M | -282.8M | 136.4M | 176M | -62.8M | 307.5M | -71.4M | 82.2M | -71.2M | 163.3M | 4.9M | 6.1M | -2.2M | 83.8M | 66.6M | -92.8M | 100.4M | 8.5M | 17.6M | -63.9M | -117.5M | 258.8M | 57.6M | 293.4M | 17.4M | -82.4M | -90.7M | -83.7M | -27.6M |
| Free Cash Flow | 1.1B | 874.1M | 1.47B | 2.65B | 1.75B | 1.04B | 925.6M | 1.14B | 897M | 726.6M | 535.5M | 616.5M | 665.1M | 709.9M | 757.1M | 747.7M | 624.2M | 566.4M | 515.8M | 480.6M | 443.1M | 480.7M | 370.6M | 227.9M | 191.2M | 111.1M | 42.7M | 109.9M | -240.9M | -28.4M | -34.2M | 23.6M | 63.6M | 107.4M | 97.5M | 48.1M |