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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$839,300K
Free Cash flow
$313,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation and amortization
Proceeds from accounts receivabl...
Others
Negative Cash Flow Breakdown
Payments on senior notes
Purchase of common stock
Acquisition of businesses, net o...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
299,100
278,000
164,900
261,500
Earnings from discontinued operations, net of tax
-
-
0
-
Depreciation and amortization
179,000
173,300
173,000
171,000
Stock compensation
34,900
31,700
29,700
29,200
Operating lease right-of-use asset expense
49,100
48,000
59,000
49,700
Asset impairment charges
-
-
4,300
-
Goodwill and other asset impairments
-
-
-
700
Non-cash portion of restructuring and other charges
-
-
101,300
-
Deferred income taxes
-24,400
-2,000
-174,000
76,400
Other, net
14,200
11,400
19,000
5,600
Increase in accounts receivable
59,200
187,900
-4,900
-9,500
(increase) decrease in unbilled services
700
6,200
600
900
Increase in supplies inventory
65,100
-35,400
12,300
14,400
Decrease in prepaid expenses and other
-23,100
-4,000
41,000
42,000
Decrease in accounts payable
-11,700
-138,700
151,600
-123,800
Decrease in unearned revenue
-17,600
-32,100
47,200
-3,900
Decrease in accrued expenses and other
-24,000
-27,400
-107,300
-43,600
Net cash provided by continuing operating activities
-
-
1,640,500
-
Net cash provided by discontinued operating activities
-
-
0
-
Net cash provided by operating activities
445,500
191,500
614,200
387,200
Capital expenditures
131,600
121,000
123,900
106,700
Proceeds from sale of assets
1,900
7,800
4,500
1,100
Proceeds from sale of business
-
-
-
0
Proceeds from sale or distribution of equity affiliates or other investments
0
-
0
0
Proceeds from sale of business
-
-
0
-
Purchase of equity affiliates or other investments
10,800
6,700
12,500
7,900
Acquisition of businesses, net of cash acquired
225,700
202,200
258,000
260,500
Net cash used for continuing investing activities
-
-
-1,194,000
-
Net cash used for discontinued investing activities
-
-
0
-
Net cash used for investing activities
-366,200
-322,100
-389,900
-374,000
Proceeds from senior note offerings
-
-
0
0
Proceeds from term loan
0
750,000
-
-
Payments on senior notes
500,000
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
175,000
0
0
0
Repayments of accounts receivable securitization
150,000
-
-
-
Net share settlement tax payments from issuance of stock to employees
6,300
39,800
1,300
1,600
Net proceeds from issuance of stock to employees
1,800
32,900
0
28,600
Dividends paid
58,700
61,200
59,300
59,900
Purchase of common stock
353,800
98,000
225,000
25,000
Other, net
-27,900
-3,400
-4,800
-1,600
Net cash (used for) provided by continuing financing activities
-
-
-1,457,000
-
Net cash provided by discontinued financing activities
-
-
0
-
Net cash used for financing activities
-919,900
580,500
-290,400
-59,500
Effect of exchange rate changes on cash and cash equivalents
-
-
24,100
-
Effect of exchange rate on changes in cash and cash equivalents
1,300
-24,900
-
-2,900
Net decrease in cash and cash equivalents
-839,300
448,800
-65,800
-49,200
Cash and cash equivalents at beginning of period
598,100
647,300
369,400
369,400
Cash and cash equivalents at end of period
-
-
-
598,100
Cash and cash equivalents
141,800
981,100
532,300
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$299,100K
(25.51%↑ Y/Y)
Depreciation and
amortization
$179,000K
(5.11%↑ Y/Y)
Operating lease
right-of-use asset expense
$49,100K
(-3.35%↓ Y/Y)
Stock compensation
$34,900K
(2.35%↑ Y/Y)
Deferred income taxes
-$24,400K
(-300.00%↓ Y/Y)
Decrease in prepaid
expenses and other
-$23,100K
(-80.47%↓ Y/Y)
Other, net
$14,200K
(-62.63%↓ Y/Y)
Net cash provided by
operating activities
$445,500K
(-28.21%↓ Y/Y)
Effect of exchange rate
on changes in cash...
$1,300K
(-93.09%↓ Y/Y)
Canceled cashflow
$178,300K
Net decrease in cash
and cash...
-$839,300K
(-402.02%↓ Y/Y)
Canceled cashflow
$446,800K
Proceeds from accounts
receivable securitization
$175,000K
Net proceeds from
issuance of stock to...
$1,800K
Proceeds from sale of
assets
$1,900K
(0.00%↑ Y/Y)
Increase in supplies
inventory
$65,100K
(447.06%↑ Y/Y)
Increase in accounts
receivable
$59,200K
(291.59%↑ Y/Y)
Decrease in accrued
expenses and other
-$24,000K
(-410.64%↓ Y/Y)
Decrease in unearned
revenue
-$17,600K
(-8900.00%↓ Y/Y)
Decrease in accounts
payable
-$11,700K
(-117.46%↓ Y/Y)
(increase) decrease in
unbilled services
$700K
(177.78%↑ Y/Y)
Net cash used for
financing activities
-$919,900K
(-244.02%↓ Y/Y)
Canceled cashflow
$176,800K
Net cash used for
investing activities
-$366,200K
(-289.16%↓ Y/Y)
Canceled cashflow
$1,900K
Payments on senior notes
$500,000K
Purchase of common stock
$353,800K
(76.90%↑ Y/Y)
Repayments of accounts
receivable securitization
$150,000K
Dividends paid
$58,700K
(-2.00%↓ Y/Y)
Other, net
-$27,900K
(-597.50%↓ Y/Y)
Net share
settlement tax payments...
$6,300K
(80.00%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$225,700K
(2157.00%↑ Y/Y)
Capital expenditures
$131,600K
(68.93%↑ Y/Y)
Purchase of equity
affiliates or other...
$10,800K
(-93.72%↓ Y/Y)
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LABCORP HOLDINGS INC. (LH)
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LABCORP HOLDINGS INC. (LH)