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Net earnings$299,100K (25.51%↑ Y/Y)Depreciation andamortization$179,000K (5.11%↑ Y/Y)Operating leaseright-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 prepaidexpenses and other-$23,100K (-80.47%↓ Y/Y)Other, net$14,200K (-62.63%↓ Y/Y)Net cash provided byoperating activities$445,500K (-28.21%↓ Y/Y)Effect of exchange rateon changes in cash...$1,300K (-93.09%↓ Y/Y)Canceled cashflow$178,300K Net decrease in cashand cash...-$839,300K (-402.02%↓ Y/Y)Canceled cashflow$446,800K Proceeds from accountsreceivable securitization$175,000K Net proceeds fromissuance of stock to...$1,800K Proceeds from sale ofassets$1,900K (0.00%↑ Y/Y)Increase in suppliesinventory$65,100K (447.06%↑ Y/Y)Increase in accountsreceivable$59,200K (291.59%↑ Y/Y)Decrease in accruedexpenses and other-$24,000K (-410.64%↓ Y/Y)Decrease in unearnedrevenue-$17,600K (-8900.00%↓ Y/Y)Decrease in accountspayable-$11,700K (-117.46%↓ Y/Y)(increase) decrease inunbilled services$700K (177.78%↑ Y/Y)Net cash used forfinancing activities-$919,900K (-244.02%↓ Y/Y)Canceled cashflow$176,800K Net cash used forinvesting 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 accountsreceivable securitization$150,000K Dividends paid$58,700K (-2.00%↓ Y/Y)Other, net-$27,900K (-597.50%↓ Y/Y)Net sharesettlement 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 equityaffiliates or other...$10,800K (-93.72%↓ Y/Y)
Cash Flow
Labcorp_Logo-svg

LABCORP HOLDINGS INC. (LH)

Labcorp_Logo-svg

LABCORP HOLDINGS INC. (LH)

source: myfinsight.com