Labcorp Inc. (LH)
NYSE: LH
· Real-Time Price · USD
276.83
-2.61 (-0.93%)
At close: Oct 03, 2025, 3:59 PM
276.94
0.04%
After-hours: Oct 03, 2025, 06:27 PM EDT
Labcorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 238.3M | 213M | 143.6M | 169.6M | 205.3M | 228M | -167.1M | 183.6M | 188.9M | 208.4M | 76.4M | 353.2M | 358.9M | 492.1M | 553.6M | 587.8M | 468M | 770.1M |
Depreciation & Amortization | 170.3M | 166.8M | 170.6M | 161.5M | 156.9M | 154.5M | 150M | 145.9M | 142.9M | 142.1M | 156.2M | 157.1M | 159.1M | 161.5M | 188M | 186.1M | 187.1M | 183.9M |
Stock-Based Compensation | 34.1M | 32.8M | 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 |
Other Working Capital | 8.3M | -138.6M | 35.5M | -51.6M | 47.8M | -223.4M | 93.9M | -39.9M | -148.7M | -172.3M | -157.6M | -217.9M | -164.6M | -340.8M | -229.8M | -15.3M | -265.7M | 32.5M |
Other Non-Cash Items | 88.8M | 56.7M | 67.5M | 57.5M | 84.4M | 43.9M | 405M | 54.4M | 111.7M | 66.8M | 340.4M | 39.4M | 56.1M | 46.5M | 66.6M | 5.7M | 53.5M | 45.1M |
Deferred Income Tax | -6.1M | -6.1M | 38.5M | -19.5M | -19.6M | -19.5M | -59.9M | -34.4M | n/a | 27.2M | 69.9M | -16.1M | -16.5M | -19M | 26.1M | -16.5M | -57.7M | -27.8M |
Change in Working Capital | 95.2M | -444.7M | 329.7M | -118.8M | 103.3M | -468.3M | 224.6M | -108.4M | -136.8M | -356.2M | -19.5M | -196.1M | -24.5M | -363.3M | -178.9M | -54.8M | -187.6M | 157.6M |
Operating Cash Flow | 620.6M | 18.5M | 777.2M | 277.3M | 561.1M | -29.8M | 579.6M | 275.5M | 341.1M | 121.2M | 653.6M | 373.8M | 572.5M | 356M | 697.5M | 767.3M | 487.2M | 1.16B |
Capital Expenditures | -77.9M | -126M | -112.1M | -115.8M | -128.2M | -133.8M | -167.2M | -104.9M | -103.3M | -93.9M | -117.9M | -103.5M | -143.3M | -117.2M | -150M | -117.8M | -97.2M | -95.4M |
Cash Acquisitions | -10M | -53.5M | -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 | -291.8M | 13.2M | -31.5M |
Purchase of Investments | -15M | -157M | -12.7M | -5.6M | -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 |
Sales Maturities Of Investments | 6.9M | 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 |
Other Investing Acitivies | 1.9M | 500K | -40.9M | 6M | n/a | n/a | -165.2M | 9.8M | -9.6M | 100K | 200K | 100K | 2.6M | 1M | 83.8M | 800K | 100K | n/a |
Investing Cash Flow | -94.1M | -336M | -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 |
Debt Repayment | -64.8M | -1B | -400M | 1.38B | -22.6M | 42.4M | -389.6M | 89.6M | n/a | n/a | n/a | n/a | n/a | n/a | -1B | n/a | n/a | -375M |
Common Stock Repurchased | -200M | n/a | -75.1M | -75M | -100M | n/a | 9M | -1.01B | n/a | n/a | -300M | -407.2M | -400M | n/a | -1B | -300M | -314.9M | -68.5M |
Dividend Paid | -59.9M | -61.6M | -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 |
Other Financial Acitivies | 57.3M | 196.2M | -11.5M | 303.6M | -27M | -18.7M | -4.8M | -3.6M | 1.58B | -23.8M | -3M | 19.9M | -13.9M | -35.9M | 991.4M | 18.3M | -10.5M | -31.3M |
Financial Cash Flow | -267.4M | -839.7M | -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 |
Net Cash Flow | 277.9M | -1.15B | 1.4M | 1.25B | 165.8M | -437.5M | -191.1M | -1.2B | 1.64B | -36.1M | 20.1M | -658.9M | -164.7M | -239.2M | -563.8M | 73.3M | 72.4M | 570M |
Free Cash Flow | 542.7M | -107.5M | 665.1M | 161.5M | 432.9M | -163.6M | 412.4M | 170.6M | 237.8M | 27.3M | 535.7M | 270.3M | 429.2M | 238.8M | 547.5M | 649.5M | 390M | 1.06B |