Laboratory Corporation of... (LH)
217.12
-3.45 (-1.56%)
At close: Apr 17, 2025, 3:59 PM
217.46
0.16%
After-hours: Apr 17, 2025, 08:00 PM EDT
Laboratory of America Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 143.6M | 169.6M | 205.3M | 228M | -167.1M | 183.6M | 155M | 213.3M | 76.4M | 353.2M | 358.9M | 492.1M | 553.6M | 587.8M | 468M | 770.1M | 938.6M | 703.7M | 231.6M | -316.9M | 227.3M | 221M | 190.7M | 185.9M | 158.2M | 319M | 234.1M | 172.5M | 709.2M | 183.4M | 188.9M | 192.5M | 184.6M | 179.8M | 198.5M | 160.2M | |
| 170.6M | 161.5M | 156.9M | 154.5M | 150M | 145.9M | 142.8M | 165.9M | 156.2M | 157.1M | 159.1M | 161.5M | 188M | 186.1M | 187.1M | 183.9M | 183.9M | 152.3M | 143.9M | 144.6M | 155.8M | 144.3M | 210.1M | 198.5M | 137.7M | 133.1M | 138.5M | 142.8M | 145M | 133.1M | 127M | 128.1M | 130.3M | 121.1M | 125.4M | 122.4M | |
| 27.3M | 27M | 30.8M | 31.6M | 27M | 34.4M | 34.4M | 32.9M | 30.2M | 36.3M | 39.4M | 38.2M | 42.1M | 59M | 23.9M | 28.7M | 26.8M | 27.2M | 39.8M | 17.9M | 23.5M | 31.5M | 26.5M | 25.5M | 20.8M | 18.8M | 26.2M | 25.8M | 23.9M | 33.1M | 25M | 27.7M | 27.7M | 24.3M | 25.8M | 31.8M | |
| 35.5M | -51.6M | 47.8M | -223.4M | 93.9M | -39.9M | 29.6M | -172.3M | -157.6M | -217.9M | -164.6M | -340.8M | -229.8M | -15.3M | -265.7M | 32.5M | -17M | 217.6M | 222.2M | -164.4M | 24.9M | -5.4M | -102.4M | -150.2M | -43.7M | 25.7M | -58.1M | -113.9M | 101M | -22.3M | -3.9M | -83M | -3.9M | -26.5M | -16.2M | -64.4M | |
| 67.5M | 57.5M | 373.5M | 629.4M | 405M | 54.4M | 112.7M | 55.8M | 340.4M | 39.4M | 56.1M | 46.5M | 66.6M | 5.7M | 53.5M | 45.1M | 79M | 70.1M | 58.8M | 537.9M | 44.2M | 41.3M | 16.1M | 5.2M | 31.5M | -206.4M | 100K | 3.5M | 100K | 13.8M | 11.1M | 800K | -5.8M | 6.3M | 800K | -7.7M | |
| 38.5M | -19.5M | -19.6M | -19.5M | -59.9M | -34.4M | 13.9M | 1.8M | 69.9M | -16.1M | -16.5M | -19M | 26.1M | -16.5M | -57.7M | -27.8M | 1.5M | -19.1M | -34.5M | 5.1M | 5.9M | 8.1M | -1.9M | 17.1M | 10.1M | -23.9M | -2.8M | 36M | -542.1M | 4.5M | -23.3M | 18.7M | 49.5M | -38.1M | 25.1M | 18.2M | |
| 329.7M | -118.8M | 103.3M | -468.3M | 224.6M | -108.4M | -107.4M | -356.2M | -19.5M | -196.1M | -24.5M | -363.3M | -178.9M | -54.8M | -187.6M | 157.6M | -455.2M | -148M | -68.9M | -184.8M | 113.1M | 9.4M | -188M | -266.4M | 128.1M | 11.3M | -28.9M | -225.9M | 227.9M | -17M | -18M | -134M | 62.6M | -43.5M | -32M | -201.9M | |
| 777.2M | 277.3M | 561.1M | -29.8M | 579.6M | 275.5M | 351.4M | 121.2M | 653.6M | 373.8M | 572.5M | 356M | 697.5M | 767.3M | 487.2M | 1.16B | 774.6M | 786.2M | 370.7M | 203.8M | 569.8M | 455.6M | 253.5M | 165.8M | 486.4M | 251.9M | 367.2M | 154.7M | 564M | 350.9M | 310.7M | 233.8M | 448.9M | 249.9M | 343.6M | 123M | |
| -112.1M | -115.8M | -128.2M | -133.8M | -167.2M | -104.9M | -102.6M | -93.9M | -117.9M | -103.5M | -143.3M | -117.2M | -150M | -117.8M | -97.2M | -95.4M | -99.4M | -77.2M | -98.5M | -106.6M | -128.2M | -92.6M | -85.2M | -94.2M | -122.2M | -97.9M | -87.2M | -72.5M | -96.3M | -75.3M | -70.4M | -73.4M | -74.3M | -66.2M | -67M | -71.4M | |
| -43.9M | -463.7M | -33.8M | -245.6M | -154.5M | -389.5M | -141.4M | -5.9M | -148.8M | -460.1M | -102.3M | -457.3M | -170.9M | -300.7M | 6.7M | -39.6M | -58.8M | -211.3M | -25.2M | -7.9M | -23.1M | -154.7M | -668.9M | -50.6M | -43M | 647.5M | -84.5M | -1.9M | -86.3M | -1.24B | -421.2M | -172.9M | -152.2M | -254.9M | -58.6M | -95.4M | |
| n/a | n/a | -23M | -13.7M | -8.9M | -9.7M | -4.3M | -6.1M | -11.3M | -100K | -2.5M | -2.2M | -20.2M | -8.1M | -6.4M | -5.5M | -10.8M | 77.2M | 98.5M | n/a | -6.2M | 92.6M | 85.2M | n/a | 122.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.2M | n/a | n/a | |
| n/a | n/a | n/a | n/a | 165.2M | 6.7M | 4.3M | 6.1M | 4.5M | 300K | 3M | 400K | 2.8M | 10.4M | n/a | n/a | -3.1M | 3.1M | 100K | 900K | 3.5M | 6M | 3M | 400K | 18.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | n/a | 12.7M | |
| -53.6M | 400K | 100K | 100K | -165.2M | 9.8M | -9.6M | 100K | 200K | 100K | 2.6M | 1M | 83.8M | 800K | 100K | 2.6M | 44.1M | -77M | -98.3M | 7M | 1.9M | -91M | -84.9M | 3.9M | -122.2M | 300K | 49.7M | 100K | 4.3M | 200K | 200K | 800K | 6.9M | -63.6M | 18.8M | 2.5M | |
| -209.6M | -579.1M | -185M | -393.1M | -330.6M | -487.6M | -253.6M | -99.7M | -273.3M | -563.3M | -242.5M | -573.1M | -254.5M | -407.3M | -90.4M | -132.4M | -128M | -285.2M | -123.4M | -106.6M | -152.1M | -239.7M | -750.8M | -140.5M | -146.9M | 549.9M | -122M | -74.3M | -178.3M | -1.31B | -491.4M | -245.5M | -219.6M | -317.7M | -106.8M | -151.6M | |
| -400M | 1.38B | -22.6M | 42.4M | -389.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1B | n/a | n/a | -375M | n/a | -412.2M | n/a | n/a | -389.9M | -35M | n/a | -8.2M | -402.5M | -2M | -312.3M | 12.2M | -446.6M | 1.09B | 210.6M | 62.9M | -304.3M | -20.8M | -340.2M | -1.5M | |
| -75.1M | -75M | -100M | n/a | 9M | -1.01B | n/a | n/a | -300M | -400M | -400M | n/a | -1B | -300M | -300M | -68.5M | -2.5M | -500K | -9.5M | -100M | -50M | -100M | -199.9M | -100.1M | -400M | -150M | -75M | -75M | -40M | -42.1M | -108M | -148M | -43.9M | n/a | n/a | n/a | |
| -60.1M | -60.5M | -60.4M | -62.1M | -61.1M | -63.9M | -64.6M | -64.4M | -63.6M | -64.9M | -66.7M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.5M | 303.6M | -27M | -18.7M | -4.8M | -23.4M | 1.58B | -23.8M | -3M | 12.7M | -13.9M | -35.9M | 991.4M | 18.3M | -10.5M | -31.3M | 1.5M | -6.3M | -16.9M | 19.2M | -9.3M | 20M | 614.8M | 24.5M | 1.4M | 23.1M | 34.4M | 47.8M | 8.1M | 19.8M | 4.1M | 25.3M | 100K | 27.5M | 32.5M | 800K | |
| -546.7M | 1.55B | -210M | -11.7M | -446.5M | -987.8M | 1.54B | -60.6M | -372.6M | -452.2M | -479.7M | -17.7M | -1.01B | -281.7M | -325.4M | -450.1M | -1M | -396.7M | -16.9M | -102.8M | -449.4M | -115M | 414.9M | -103.2M | -802.9M | -128.9M | -373M | -40M | -479.4M | 1.06B | 106.7M | -59.8M | -348.1M | 6.7M | -301.8M | 3.9M | |
| 1.4M | 1.25B | 165.8M | -437.5M | -191.1M | -1.2B | 1.54B | -36.1M | 20.1M | -658.9M | -164.7M | -239.2M | -563.8M | 73.3M | 72.4M | 570M | 653.6M | 110.2M | 233.4M | -13.9M | -23.6M | 95.7M | -83.4M | -78M | -465.8M | 671.2M | -140.4M | 45.1M | -92.6M | 109.4M | -65.6M | -68.1M | -134M | -72M | -56.7M | -20.1M | |
| 665.1M | 161.5M | 432.9M | -163.6M | 412.4M | 170.6M | 248.8M | 27.3M | 535.7M | 270.3M | 429.2M | 238.8M | 547.5M | 649.5M | 390M | 1.06B | 675.2M | 709M | 272.2M | 97.2M | 441.6M | 363M | 168.3M | 71.6M | 364.2M | 154M | 280M | 82.2M | 467.7M | 275.6M | 240.3M | 160.4M | 374.6M | 183.7M | 276.6M | 51.6M |