For the quarter ending 2025-09-30, LH had -$49,200K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net earnings | - | 238,300 | 213,000 | 143,600 |
| Depreciation and amortization | - | 170,300 | 166,800 | 170,600 |
| Stock compensation | - | 34,100 | 32,800 | 27,300 |
| Operating lease right-of-use asset expense | - | 50,800 | 48,600 | 48,600 |
| Goodwill and other asset impairments | - | 0 | 0 | 2,800 |
| Deferred income taxes | - | -6,100 | -6,100 | 78,700 |
| Other, net | - | 38,000 | 8,100 | 16,100 |
| Increase in accounts receivable | - | -30,900 | 170,800 | -90,900 |
| Decrease in unbilled services | - | -900 | -3,900 | -30,400 |
| (increase) decrease in supplies inventory | - | 11,900 | -8,400 | 14,600 |
| Decrease in prepaid expenses and other | - | -12,800 | -45,000 | -94,300 |
| Decrease in accounts payable | - | 67,000 | -147,600 | 210,300 |
| Decrease in unearned revenue | - | 200 | -8,900 | 3,300 |
| Decrease in accrued expenses and other | - | -4,700 | -174,700 | 46,900 |
| Net cash provided by (used in) operating activities, continuing operations-Segment Continuing Operations | - | - | - | 777,200 |
| Net cash provided by continuing operating activities-Segment Discontinued Operations | - | - | - | 0 |
| Net cash provided by operating activities | 387,200 | 620,600 | 18,500 | 777,200 |
| Capital expenditures | - | 77,900 | - | 112,100 |
| Purchase of investments | - | - | - | 12,700 |
| Proceeds from sale of assets | - | 1,900 | - | 1,400 |
| Proceeds from sale of business | - | 0 | - | - |
| Proceeds from sale or distribution of equity affiliates or other investments | - | 6,900 | - | 0 |
| Proceeds from exit from swaps | - | - | - | 0 |
| Proceeds from sale of business | - | - | - | 15,100 |
| Purchase of equity affiliates or other investments | - | 172,000 | - | - |
| Acquisition of businesses, net of cash acquired | - | 10,000 | - | 87,800 |
| Net cash used for continuing investing activities-Segment Continuing Operations | - | - | - | -209,600 |
| Net cash used for discontinued investing activities-Segment Discontinued Operations | - | - | - | 0 |
| Net cash used for investing activities | -374,000 | -94,100 | -336,000 | -209,600 |
| Proceeds from senior note offerings | 0 | - | - | 0 |
| Payments on senior notes | 0 | - | 1,000,000 | 400,000 |
| Proceeds from revolving credit facilities | 0 | - | 64,800 | 0 |
| Payments on revolving credit facilities | 0 | - | 64,800 | 0 |
| Proceeds from accounts receivable securitization | 0 | - | 225,000 | 0 |
| Payment, tax withholding, share-based payment arrangement | 1,600 | - | 25,500 | 7,700 |
| Net proceeds from issuance of stock to employees | 28,600 | - | 25,700 | 3,200 |
| Payments of dividends | 59,900 | - | 61,600 | 60,100 |
| Purchase of common stock | 25,000 | - | - | 75,100 |
| Other, net | -1,600 | - | -3,300 | -36,700 |
| Net cash provided by (used for) continuing financing activities-Segment Continuing Operations | - | - | - | -546,700 |
| Net cash provided by discontinued financing activities-Segment Discontinued Operations | - | - | - | 0 |
| Net cash (used for) provided by for financing activities | -59,500 | -267,400 | -839,700 | -546,700 |
| Effect of exchange rate changes on cash and cash equivalents | -2,900 | 18,800 | 7,900 | -19,500 |
| Net (decrease) increase in cash and cash equivalents | -49,200 | 277,900 | -1,149,300 | 1,400 |
| Cash and cash equivalents at beginning of period | 647,300 | 369,400 | 1,518,700 | 1,517,300 |
| Cash and cash equivalents at end of period | 598,100 | 647,300 | 369,400 | 1,518,700 |
LABCORP HOLDINGS INC. (LH)
LABCORP HOLDINGS INC. (LH)