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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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Cash Flow
Labcorp_Logo-svg
LABCORP HOLDINGS INC. (LH)
Labcorp_Logo-svg
LABCORP HOLDINGS INC. (LH)
source: myfinsight.com