Labcorp Holdings Inc.
HealthcareNYSE:LH · New York Stock Exchange
+$0.89 today
Vol 0.37M · Avg 0.63M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $877.7M +17.7% | $746.0M +96.7% | $379.2M -62.2% | $1.0B -57.8% | $2.4B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $681.1M +5.8% | $643.5M +11.5% | $577.3M +7.5% | $537.2M -6.9% | $577.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $97.6M +585.6% | -$20.1M +74.3% | -$78.1M -397.0% | $26.3M +170.5% | -$37.3M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $125.8M +7.8% | $116.7M -9.3% | $128.7M +10.2% | $116.8M -12.1% | $132.9M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$526.1M -241.4% | -$154.1M +57.4% | -$361.9M +40.0% | -$603.4M -128.8% | -$263.7M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$122.2M -224.1% | $98.5M +230.8% | -$75.3M -573.6% | $15.9M -92.8% | $222.0M | $592.6M | $1.3B | $626.2M |
| Inventory | -$30.2M -106.8% | -$14.6M -1985.7% | -$700.0K +98.5% | -$45.5M -1725.0% | $2.8M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$52.8M -125.1% | $210.3M +596.0% | -$42.4M -113.8% | $307.1M +3110.8% | -$10.2M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$320.9M +28.4% | -$448.3M -84.1% | -$243.5M +72.4% | -$880.9M -84.2% | -$478.3M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $384.4M +51.5% | $253.8M -62.8% | $682.5M -22.0% | $875.5M +172.6% | $321.2M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $1.6B +3.4% | $1.6B +19.4% | $1.3B -32.1% | $2.0B -37.1% | $3.1B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$434.5M +11.3% | -$489.9M -8.0% | -$453.6M +5.9% | -$481.9M -4.7% | -$460.4M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$582.0M +29.4% | -$823.9M -22.7% | -$671.5M +42.2% | -$1.2B -133.9% | -$496.9M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$192.4M -249.8% | -$55.0M -89.7% | -$29.0M -66.7% | -$17.4M +37.4% | -$27.8M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $6.9M | $0 -100.0% | $6.7M -17.3% | $8.1M -38.6% | $13.2M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $8.0M +300.0% | $2.0M +108.3% | -$24.1M -1821.4% | $1.4M -98.4% | $87.3M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$1.2B +12.6% | -$1.4B -16.7% | -$1.2B +29.1% | -$1.7B -86.8% | -$884.6M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$775.0M -177.5% | $1.0B +433.3% | -$300.0M | $0 +100.0% | -$375.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $54.3M | $0 | $0 -100.0% | $50.6M | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$450.0M -79.9% | -$250.1M +75.9% | -$1.0B +9.6% | -$1.2B +32.9% | -$1.7B | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$240.7M +1.0% | -$243.1M +4.3% | -$254.0M -30.1% | -$195.2M | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$45.6M -116.7% | $273.1M -82.2% | $1.5B +6402.1% | $23.6M -6.3% | $25.2M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$1.5B -286.8% | $779.9M +1415.2% | -$59.3M +95.5% | -$1.3B +36.0% | -$2.1B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $24.1M +241.8% | -$17.0M -271.7% | $9.9M +140.9% | -$24.2M -231.5% | -$7.3M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$986.4M -200.5% | $981.9M +819.4% | $106.8M +110.2% | -$1.0B -786.4% | $151.9M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $1.2B +10.0% | $1.1B +25.4% | $874.1M -40.7% | $1.5B -44.4% | $2.6B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Biogen Inc.
NASDAQ:BIIB
$29.53B
DexCom, Inc.
NASDAQ:DXCM
$29.08B
Illumina, Inc.
NASDAQ:ILMN
$24.35B
West Pharmaceutical Services, Inc.
NYSE:WST
$23.23B
Waters Corporation
NYSE:WAT
$23.17B
United Therapeutics Corporation
NASDAQ:UTHR
$23.17B
Quest Diagnostics Incorporated
NYSE:DGX
$22.48B
Incyte Corporation
NASDAQ:INCY
$21.68B
STERIS plc
NYSE:STE
$20.26B
Zimmer Biomet Holdings, Inc.
NYSE:ZBH
$17.13B
SEC Filings
Recent regulatory filings
No filings found.
Does LH generate free cash flow?
Labcorp Holdings Inc. (LH) generated $1.21B of free cash flow in fiscal 2025.
How much operating cash flow does LH produce?
Operating cash flow was $1.64B, before capital expenditures of $434.50M.
Explore More
Continue the stock analysis
Jump to another research area for this company.