Labcorp Inc. (LH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Labcorp Inc.

    NYSE: LH · Real-Time Price · USD
    278.47
    3.24 (1.18%)
    At close: Sep 05, 2025, 3:59 PM
    278.67
    0.07%
    After-hours: Sep 05, 2025, 07:28 PM EDT

    Labcorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 746M 379.2M 1B 2.38B
    Depreciation & Amortization
    		 643.5M 577.3M 537.2M 577M
    Stock-Based Compensation
    		 116.7M 128.7M 116.8M 132.9M
    Other Working Capital
    		 -448.3M -243.5M -880.9M -478.3M
    Other Non-Cash Items
    		 253.8M 682.5M 875.5M 321.2M
    Deferred Income Tax
    		 -20.1M -78.1M 26.3M -37.3M
    Change in Working Capital
    		 -154.1M -361.9M -603.4M -263.7M
    Operating Cash Flow
    		 1.59B 1.33B 1.96B 3.11B
    Capital Expenditures
    		 -489.9M -453.6M -481.9M -460.4M
    Cash Acquisitions
    		 -823.9M -671.5M -1.16B -496.9M
    Purchase of Investments
    		 -55M -29M -17.4M -27.8M
    Sales Maturities Of Investments
    		 n/a 6.7M 8.1M 13.2M
    Other Investing Acitivies
    		 2M -24.1M 1.4M 87.3M
    Investing Cash Flow
    		 -1.37B -1.17B -1.65B -884.6M
    Debt Repayment
    		 1B -300M n/a -375M
    Common Stock Repurchased
    		 -250.1M -1B -1.1B -1.67B
    Dividend Paid
    		 -243.1M -254M -195.2M n/a
    Other Financial Acitivies
    		 273.1M 1.49B 23.6M 25.2M
    Financial Cash Flow
    		 779.9M -59.3M -1.32B -2.07B
    Net Cash Flow
    		 981.9M 216.2M -1.04B 151.9M
    Free Cash Flow
    		 1.1B 874.1M 1.47B 2.65B

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