dgx: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	790	531	235	685
Depreciation and amortization	425	283	140	358
Provision for credit losses	2	2	1	4
Deferred income tax expense (benefit)	118	8	7	-21
Stock-based compensation expense	63	43	22	61
Other, net	-37	-26	1	-17
Accounts receivable	153	115	101	140
Accounts payable and accrued expenses	113	-11	-53	-102
Income taxes payable	-1	9	15	31
Other assets and liabilities, net	-27	-82	-49	23
Net cash provided by operating activities	1,421	858	314	870
Business acquisitions, net of cash acquired	51	17	0	1,781
Capital expenditures	369	225	117	302
Other investing activities, net	20	-3	-2	-37
Net cash used in investing activities	-440	-239	-115	-2,046
Proceeds from borrowings	410	400	215	1,846
Repayments of debt	1,011	1,001	600	302
Purchases of treasury stock	150	-	-	-
Exercise of stock options	61	42	29	52
Employee payroll tax withholdings on stock issued under stock-based compensation plans	44	42	42	24
Dividends paid	263	174	84	247
Distributions to noncontrolling interest partners	43	29	18	35
Other financing activities, net	-61	-50	-61	-36
Net cash (used in) provided by financing activities	-1,101	-854	-561	1,254
Effect of exchange rate changes on cash and cash equivalents and restricted cash	3	5	1	-
Net change in cash and cash equivalents and restricted cash	-117	-230	-361	78
Cash and cash equivalents at beginning of period	549	549	549	686
Cash and cash equivalents at end of period	432	319	188	764

Unit: Million (M) dollars (except for numbers of shares and EPS)

dgx: the cashflow