LABCORP HOLDINGS INC (LH) Stock Cash Flow

NYSE:LH • US5049221055

Current stock price

263 USD
-1.09 (-0.41%)
At close:
263 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LH Net Income ChartLH Net Income over time chart
877.70M747.10M419.20M1.28B2.38B
Depreciation Amortization
LH Depreciation Amortization ChartLH Depreciation Amortization over time chart
681.10M643.50M577.30M633.90M745.10M
Income Taxes - Deferred
LH Income Taxes - Deferred ChartLH Income Taxes - Deferred over time chart
97.60M-20.10M-78.10M18.30M-75.90M
Change In Working Capital
LH Change In Working Capital ChartLH Change In Working Capital over time chart
-526.10M-154.10M-361.90M-603.40M-263.70M
Interest Paid
LH Interest Paid ChartLH Interest Paid over time chart
217.70M209.20M221.50M197.10M194.70M
Taxes Paid
LH Taxes Paid ChartLH Taxes Paid over time chart
171.10M215.40M206.80M504.70M1.00B
Other non cash items
LH Other non cash items ChartLH Other non cash items over time chart
510.20M369.40M771.20M626.50M324.60M
OPERATING CASH FLOW
LH OPERATING CASH FLOW ChartLH OPERATING CASH FLOW over time chart
1.64B1.59B1.33B1.96B3.11B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LH Capital Expenditure ChartLH Capital Expenditure over time chart
-434.50M-489.90M-453.60M-481.90M-460.40M
Other Investing Activity
LH Other Investing Activity ChartLH Other Investing Activity over time chart
-759.50M-876.90M-717.90M-1.17B-424.20M
INVESTING CASH FLOW
LH INVESTING CASH FLOW ChartLH INVESTING CASH FLOW over time chart
-1.19B-1.37B-1.17B-1.65B-884.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LH Debt Issued/Reduced ChartLH Debt Issued/Reduced over time chart
-1.00B1.00B-300.00M0.00-375.00M
Stock Issued/Repurchased
LH Stock Issued/Repurchased ChartLH Stock Issued/Repurchased over time chart
-395.70M-193.90M-945.60M-1.05B-1.62B
Dividend Paid
LH Dividend Paid ChartLH Dividend Paid over time chart
-240.70M-243.10M-254.00M-195.20MN/A
Other Financing Activity
LH Other Financing Activity ChartLH Other Financing Activity over time chart
179.40M216.90M1.44B-77.60M-74.00M
FINANCING CASH FLOW
LH FINANCING CASH FLOW ChartLH FINANCING CASH FLOW over time chart
-1.46B779.90M-59.30M-1.32B-2.07B
 
Exchange Rate Effect
LH Exchange Rate Effect ChartLH Exchange Rate Effect over time chart
24.10M-17.00M9.90M-24.20M-7.30M
CHANGE IN CASH
LH CHANGE IN CASH ChartLH CHANGE IN CASH over time chart
-986.40M981.90M106.80M-1.04B151.90M
 
FREE CASH FLOW
Operating Cash Flow
LH Operating Cash Flow ChartLH Operating Cash Flow over time chart
1.64B1.59B1.33B1.96B3.11B
Capital Expenditure
LH Capital Expenditure ChartLH Capital Expenditure over time chart
-434.50M-489.90M-453.60M-481.90M-460.40M
FREE CASH FLOW
LH FREE CASH FLOW ChartLH FREE CASH FLOW over time chart
1.21B1.10B874.10M1.47B2.65B

All data in USD

Charts

LH Operating and Free Cash Flow chartLH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B