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Laboratory Corporation of America Holdings (LH)

NYSE - NYSE Delayed price. Currency in USD
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199.97-1.96 (-0.97%)
At close: 04:00PM EDT
200.00 +0.03 (+0.02%)
After hours: 06:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
418,000
418,000
1,279,100
2,377,300
1,556,100
Depreciation & amortisation
577,300
577,300
537,200
577,000
624,700
Deferred income taxes
-78,100
-78,100
26,300
-37,300
-47,000
Stock-based compensation
128,700
128,700
116,800
132,900
111,700
Change in working capital
-361,900
-361,900
-376,200
-153,800
-856,900
Accounts receivable
-103,800
-103,800
46,500
267,400
-913,400
Inventory
-700
-700
-45,500
2,800
-196,600
Accounts payable
-42,400
-42,400
285,400
-5,300
-5,300
Other working capital
874,100
874,100
1,526,600
2,688,100
1,753,600
Other non-cash items
206,900
206,900
195,500
129,900
283,700
Net cash provided by operating activities
1,327,700
1,327,700
1,955,900
3,109,600
2,135,300
Cash flows from investing activities
Investments in property, plant and equipment
-453,600
-453,600
-429,300
-421,500
-381,700
Acquisitions, net
-671,500
-671,500
-1,164,000
-496,900
-267,600
Purchases of investments
-29,000
-29,000
-17,400
-27,800
-40,100
Sales/maturities of investments
6,700
6,700
8,100
13,200
4,100
Other investing activities
600
600
1,400
87,300
42,100
Net cash used for investing activities
-1,171,500
-1,171,500
-1,652,200
-884,600
-643,200
Cash flows from financing activities
Debt repayment
-2,788,200
-2,788,200
-787,400
-1,375,000
-563,900
Common stock issued
54,400
54,400
50,600
51,700
55,900
Common stock repurchased
-1,000,000
-1,000,000
-1,100,000
-1,668,500
-100,000
Dividends paid
-254,000
-254,000
-195,200
0
0
Other financing activities
-59,400
-59,400
-77,600
-74,000
-61,100
Net cash used provided by (used for) financing activities
-1,559,000
-1,559,000
-1,322,200
-2,065,800
-517,400
Net change in cash
106,800
106,800
-1,042,700
151,900
983,300
Cash at beginning of period
430,000
430,000
1,472,700
1,320,800
337,500
Cash at end of period
536,800
536,800
320,600
1,381,400
1,320,800
Free cash flow
Operating cash flow
1,327,700
1,327,700
1,955,900
3,109,600
2,135,300
Capital expenditure
-453,600
-453,600
-429,300
-421,500
-381,700
Free cash flow
874,100
874,100
1,526,600
2,688,100
1,753,600