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Cash Flow Overview

Change in Cash
$448,800K
Free Cash flow
$70,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from term loan
    • Net earnings
    • Depreciation and amortization
    • Others
Negative Cash Flow Breakdown
    • Acquisition of businesses, net o...
    • Increase in accounts receivable
    • Decrease in accounts payable
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net earnings
278,000 164,900 261,500 238,300
Earnings from discontinued operations, net of tax
NaN 0 NaN NaN
Depreciation and amortization
173,300 173,000 171,000 170,300
Stock compensation
31,700 29,700 29,200 34,100
Operating lease right-of-use asset expense
48,000 59,000 49,700 50,800
Asset impairment charges
NaN 4,300 NaN NaN
Goodwill and other asset impairments
NaN NaN 700 0
Non-cash portion of restructuring and other charges
NaN 101,300 NaN NaN
Deferred income taxes
-2,000 -174,000 88,600 -12,200
Other, net
11,400 19,000 5,600 38,000
Increase in accounts receivable
187,900 -4,900 -9,500 -30,900
(increase) decrease in unbilled services
6,200 600 900 -900
Decrease in supplies inventory
-35,400 12,300 14,400 11,900
Decrease in prepaid expenses and other
-4,000 41,000 42,000 -12,800
Decrease in accounts payable
-138,700 151,600 -123,800 67,000
Decrease in unearned revenue
-32,100 47,200 -3,900 200
Decrease in accrued expenses and other
-27,400 -107,300 -43,600 -4,700
Net cash provided by continuing operating activities
NaN 1,640,500 NaN NaN
Net cash provided by discontinued operating activities
NaN 0 NaN NaN
Net cash provided by operating activities
191,500 614,200 387,200 620,600
Capital expenditures
121,000 123,900 106,700 77,900
Proceeds from sale of assets
7,800 4,500 1,100 1,900
Proceeds from sale of business
NaN NaN 0 0
Proceeds from sale or distribution of equity affiliates or other investments
NaN 0 0 6,900
Proceeds from sale of business
NaN 0 NaN NaN
Purchase of equity affiliates or other investments
6,700 12,500 7,900 172,000
Acquisition of businesses, net of cash acquired
202,200 258,000 260,500 10,000
Net cash used for continuing investing activities
NaN -1,194,000 NaN NaN
Net cash used for discontinued investing activities
NaN 0 NaN NaN
Net cash used for investing activities
-322,100 -389,900 -374,000 -94,100
Proceeds from senior note offerings
NaN 0 0 NaN
Proceeds from term loan
750,000 NaN NaN NaN
Payments on senior notes
0 0 0 0
Proceeds from revolving credit facilities
0 0 0 0
Payments on revolving credit facilities
0 0 0 0
Proceeds from accounts receivable securitization
0 0 0 0
Net share settlement tax payments from issuance of stock to employees
39,800 1,300 1,600 3,500
Net proceeds from issuance of stock to employees
32,900 0 28,600 0
Dividends paid
61,200 59,300 59,900 59,900
Purchase of common stock
98,000 225,000 25,000 200,000
Other, net
-3,400 -4,800 -1,600 -4,000
Net cash (used for) provided by continuing financing activities
NaN -1,457,000 NaN NaN
Net cash provided by discontinued financing activities
NaN 0 NaN NaN
Net cash provided by (used for) financing activities
580,500 -290,400 -59,500 -267,400
Effect of exchange rate changes on cash and cash equivalents
NaN 24,100 NaN NaN
Effect of exchange rate on changes in cash and cash equivalents
-17,000 NaN -2,900 18,800
Net increase (decrease) in cash and cash equivalents
448,800 -65,800 -49,200 277,900
Cash and cash equivalents at beginning of period
NaN NaN 369,400 369,400
Cash and cash equivalents at beginning of period
532,300 369,400 369,400 369,400
Cash and cash equivalents
981,100 532,300 NaN NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from term loan$750,000K Net earnings$278,000K (30.52%↑ Y/Y)Net proceeds fromissuance of stock to...$32,900K (28.02%↑ Y/Y)Depreciation andamortization$173,300K (3.90%↑ Y/Y)Operating leaseright-of-use asset expense$48,000K (-1.23%↓ Y/Y)Decrease in suppliesinventory-$35,400K (-321.43%↓ Y/Y)Stock compensation$31,700K (-3.35%↓ Y/Y)Other, net$11,400K (40.74%↑ Y/Y)Decrease in prepaidexpenses and other-$4,000K (91.11%↑ Y/Y)Deferred income taxes-$2,000K (67.21%↑ Y/Y)Net cash provided by(used for) financing...$580,500K (169.13%↑ Y/Y)Net cash provided byoperating activities$191,500K (935.14%↑ Y/Y)Canceled cashflow$202,400K Canceled cashflow$392,300K Net increase(decrease) in cash and cash...$448,800K (139.05%↑ Y/Y)Canceled cashflow$339,100K Purchase of common stock$98,000K Dividends paid$61,200K (-0.65%↓ Y/Y)Net sharesettlement tax payments...$39,800K (56.08%↑ Y/Y)Other, net-$3,400K (-3.03%↓ Y/Y)Proceeds from sale ofassets$7,800K (1460.00%↑ Y/Y)Increase in accountsreceivable$187,900K (10.01%↑ Y/Y)Decrease in accountspayable-$138,700K (6.03%↑ Y/Y)Decrease in unearnedrevenue-$32,100K (-260.67%↓ Y/Y)Decrease in accruedexpenses and other-$27,400K (84.32%↑ Y/Y)(increase) decrease inunbilled services$6,200K (258.97%↑ Y/Y)Net cash used forinvesting activities-$322,100K (4.14%↑ Y/Y)Effect of exchange rateon changes in cash...-$17,000K (-315.19%↓ Y/Y)Canceled cashflow$7,800K Acquisition of businesses,net of cash acquired$202,200K (277.94%↑ Y/Y)Capital expenditures$121,000K (-3.97%↓ Y/Y)Purchase of equityaffiliates or other...$6,700K

Labcorp_Logo-svg

LABCORP HOLDINGS INC. (LH)

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LABCORP HOLDINGS INC. (LH)