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Proceeds from term loan
$750,000K
Net earnings
$278,000K
(30.52%↑ Y/Y)
Net proceeds from
issuance of stock to...
$32,900K
(28.02%↑ Y/Y)
Depreciation and
amortization
$173,300K
(3.90%↑ Y/Y)
Operating lease
right-of-use asset expense
$48,000K
(-1.23%↓ Y/Y)
Decrease in supplies
inventory
-$35,400K
(-321.43%↓ Y/Y)
Stock compensation
$31,700K
(-3.35%↓ Y/Y)
Other, net
$11,400K
(40.74%↑ Y/Y)
Decrease in prepaid
expenses 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 by
operating 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 share
settlement tax payments...
$39,800K
(56.08%↑ Y/Y)
Other, net
-$3,400K
(-3.03%↓ Y/Y)
Proceeds from sale of
assets
$7,800K
(1460.00%↑ Y/Y)
Increase in accounts
receivable
$187,900K
(10.01%↑ Y/Y)
Decrease in accounts
payable
-$138,700K
(6.03%↑ Y/Y)
Decrease in unearned
revenue
-$32,100K
(-260.67%↓ Y/Y)
Decrease in accrued
expenses and other
-$27,400K
(84.32%↑ Y/Y)
(increase) decrease in
unbilled services
$6,200K
(258.97%↑ Y/Y)
Net cash used for
investing activities
-$322,100K
(4.14%↑ Y/Y)
Effect of exchange rate
on 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 equity
affiliates or other...
$6,700K
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Cash Flow
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LABCORP HOLDINGS INC. (LH)
Labcorp_Logo-svg
LABCORP HOLDINGS INC. (LH)
source: myfinsight.com