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 | 764.5M | 731.5M | 746.5M | 435.8M | 449.8M | 433.4M | 413.8M | 657.3M | 826.9M | 996.9M | 1.28B | 1.76B | 1.99B | 2.1B | 2.38B | 2.76B | 2.88B | 2.64B |
Depreciation & Amortization | 669.2M | 655.8M | 643.5M | 622.9M | 607.3M | 593.3M | 580.9M | 587.1M | 598.3M | 614.5M | 633.9M | 665.7M | 694.7M | 722.7M | 745.1M | 741M | 707.2M | 664M |
Stock-Based Compensation | 121.2M | 117.9M | 116.7M | 116.4M | 123.8M | 127.4M | 128.7M | 131.9M | 133.8M | 138.8M | 144.1M | 156M | 178.7M | 163.2M | 153.7M | 138.4M | 106.6M | 122.5M |
Other Working Capital | -146.4M | -106.9M | -191.7M | -133.3M | -121.6M | -318.1M | -267M | -518.5M | -696.5M | -712.4M | -880.9M | -953.1M | -750.5M | -851.6M | -478.3M | -265.5M | -32.6M | 455.3M |
Other Non-Cash Items | 270.5M | 266.1M | 253.3M | 590.8M | 587.7M | 615M | 637.9M | 573.3M | 558.3M | 502.7M | 482.4M | 208.6M | 174.9M | 172.3M | 170.9M | 183.3M | 247.7M | 253M |
Deferred Income Tax | 6.8M | -6.7M | -20.1M | -118.5M | -133.4M | -113.8M | -67.1M | 62.7M | 81M | 64.5M | 18.3M | -25.5M | -25.9M | -67.1M | -75.9M | -100.5M | -103.1M | -79.9M |
Change in Working Capital | -138.6M | -130.5M | -154.1M | -259.2M | -248.8M | -488.9M | -376.8M | -620.9M | -708.6M | -596.3M | -603.4M | -762.8M | -621.5M | -784.6M | -263.7M | -540M | -633.2M | -514.5M |
Operating Cash Flow | 1.69B | 1.63B | 1.59B | 1.39B | 1.39B | 1.17B | 1.32B | 1.39B | 1.49B | 1.72B | 1.96B | 2B | 2.39B | 2.31B | 3.11B | 3.19B | 3.21B | 3.09B |
Capital Expenditures | -431.8M | -482.1M | -489.9M | -545M | -534.1M | -509.2M | -469.3M | -420M | -418.6M | -458.6M | -481.9M | -514M | -528.3M | -482.2M | -460.4M | -409.8M | -369.2M | -370.5M |
Cash Acquisitions | -571.1M | -594.9M | -787M | -897.6M | -823.4M | -931M | -691.3M | -685.6M | -756.2M | -717.1M | -1.17B | -1.19B | -1.02B | -906.8M | -481M | -368.9M | -288.4M | -326.8M |
Purchase of Investments | -190.3M | -198.3M | -55M | -51.2M | -55.3M | -36.6M | -29M | -31.4M | -21.8M | -20M | -16.1M | -25M | -33M | -36.9M | -40.2M | -30.8M | 54.5M | 159.4M |
Sales Maturities Of Investments | 6.9M | n/a | n/a | 165.2M | 171.9M | 176.2M | 182.3M | 21.6M | 15.2M | 13.9M | 8.2M | 6.5M | 16.6M | 13.6M | 13.2M | 7.3M | n/a | 100K |
Other Investing Acitivies | -32.5M | -34.4M | -34.9M | -159.2M | -155.4M | -165M | -164.9M | 500K | -9.2M | 3M | 3.9M | 87.5M | 88.2M | 85.7M | 84.7M | 45M | -32.8M | -131.2M |
Investing Cash Flow | -1.22B | -1.31B | -1.37B | -1.49B | -1.4B | -1.46B | -1.17B | -1.11B | -1.19B | -1.18B | -1.65B | -1.63B | -1.48B | -1.33B | -884.6M | -758.1M | -636M | -669M |
Debt Repayment | -84.6M | -42.4M | 1B | 1.01B | -280.2M | -257.6M | -300M | 89.6M | n/a | n/a | n/a | -1B | -1B | -1B | -1.38B | -375M | -787.2M | -787.2M |
Common Stock Repurchased | -350.1M | -250.1M | -250.1M | -166M | -1.1B | -1B | -1B | -1.31B | -707.2M | -1.11B | -1.11B | -1.81B | -1.7B | -1.61B | -1.68B | -685.9M | -385.9M | -80.5M |
Dividend Paid | -242.1M | -242.6M | -243.1M | -244.1M | -247.5M | -251.7M | -254M | -256.5M | -257.5M | -259.6M | -195.2M | -131.6M | -66.7M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 545.6M | 461.3M | 246.4M | 253.1M | -54.1M | 1.56B | 1.55B | 1.55B | 1.58B | -20.8M | -32.9M | 961.5M | 959.9M | 963.3M | 967.9M | -22M | -46.6M | -43.5M |
Financial Cash Flow | -105.5M | -48.1M | 779.9M | 880.1M | -1.66B | 99M | 50.1M | 124M | 659.6M | -1.37B | -1.32B | -1.96B | -1.79B | -1.63B | -2.07B | -1.06B | -1.17B | -864.7M |
Net Cash Flow | 382.2M | 270.1M | 981.9M | 789.4M | -1.67B | -195.5M | 205.9M | 417.1M | 960.9M | -839.6M | -1.04B | -1.63B | -894.4M | -657.3M | 151.9M | 1.37B | 1.41B | 1.57B |
Free Cash Flow | 1.26B | 1.15B | 1.1B | 843.2M | 852.3M | 657.2M | 848.1M | 971.4M | 1.07B | 1.26B | 1.47B | 1.49B | 1.86B | 1.83B | 2.65B | 2.78B | 2.84B | 2.72B |