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Laboratory Corporation of America Holdings (LH)

NYSE - Nasdaq Real-time price. Currency in USD
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205.36-3.06 (-1.47%)
At close: 04:00PM EDT
205.99 +0.63 (+0.31%)
After hours: 04:34PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
830,700
1,279,100
2,377,300
1,556,100
823,800
Depreciation & amortisation
646,200
633,900
745,100
624,700
577,200
Deferred income taxes
58,400
18,300
-75,900
-47,000
29,200
Stock-based compensation
147,700
144,100
153,700
111,700
107,000
Change in working capital
-881,200
-603,400
-263,700
-856,900
-294,400
Accounts receivable
-156,300
15,900
222,000
-913,400
-64,100
Inventory
-25,900
-45,500
2,800
-196,600
-21,900
Accounts payable
34,300
307,100
-10,200
-5,300
-12,800
Other working capital
1,084,000
1,474,000
2,649,200
1,753,600
1,044,500
Other non-cash items
197,000
210,900
170,900
283,700
187,600
Net cash provided by operating activities
1,500,000
1,955,900
3,109,600
2,135,300
1,444,700
Cash flows from investing activities
Investments in property, plant and equipment
-416,000
-481,900
-460,400
-381,700
-400,200
Acquisitions, net
-751,700
-1,164,000
-496,900
-267,600
-876,000
Purchases of investments
-
-17,400
-27,800
-40,100
-27,500
Sales/maturities of investments
4,700
8,100
13,200
4,100
12,900
Other investing activities
500
1,400
87,300
42,100
7,700
Net cash used for investing activities
-1,189,900
-1,652,200
-884,600
-643,200
-1,283,100
Cash flows from financing activities
Debt repayment
-2,208,300
-787,400
-1,375,000
-563,900
-2,184,900
Common stock issued
85,900
50,600
51,700
55,900
64,700
Common stock repurchased
-700,000
-1,100,000
-1,668,500
-100,000
-450,000
Dividends paid
-257,500
-195,200
-
-
-
Other financing activities
-77,900
-77,600
-74,000
-61,100
-77,500
Net cash used provided by (used for) financing activities
-949,500
-1,322,200
-2,065,800
-517,400
-252,700
Net change in cash
971,200
-1,042,700
151,900
983,300
-89,300
Cash at beginning of period
978,300
1,472,700
1,320,800
337,500
426,800
Cash at end of period
1,948,000
430,000
1,472,700
1,320,800
337,500
Free cash flow
Operating cash flow
1,500,000
1,955,900
3,109,600
2,135,300
1,444,700
Capital expenditure
-416,000
-481,900
-460,400
-381,700
-400,200
Free cash flow
1,084,000
1,474,000
2,649,200
1,753,600
1,044,500