Laboratory Corporation of America Holdings (LH)
USD 217.68
(-2.6%)
USD 217.68
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 1.95 Billion | 3.1 Billion | 2.13 Billion | 1.44 Billion | 1.3 Billion |
| Net Income | 379.2 Million | 1.28 Billion | 2.37 Billion | 1.55 Billion | 824.9 Million | 883.9 Million |
| Depreciation & Amortization | 580.9 Million | 633.9 Million | 745.1 Million | 624.7 Million | 577.2 Million | 552.1 Million |
| Deferred income taxes | -78.1 Million | 18.3 Million | -75.9 Million | -47 Million | 29.2 Million | 22.2 Million |
| Stock-based compensation | 128.7 Million | 116.8 Million | 132.9 Million | 111.7 Million | 107 Million | 91.6 Million |
| Change in working capital | -361.9 Million | -603.4 Million | -263.7 Million | -856.9 Million | -294.4 Million | -70.3 Million |
| Other non-cash items | 678.9 Million | 482.4 Million | 170.9 Million | 745.8 Million | 200.8 Million | -174.1 Million |
| Investing Cash Flow | -1.17 Billion | -1.65 Billion | -884.6 Million | -643.2 Million | -1.28 Billion | 206.7 Million |
| Investments in PPE | -453.6 Million | -481.9 Million | -460.4 Million | -381.7 Million | -400.2 Million | -379.8 Million |
| Acquisitions | -670.9 Million | -1.16 Billion | -496.9 Million | -267.6 Million | -876 Million | -136.4 Million |
| Investment purchases | -29 Million | -17.4 Million | -27.8 Million | -40.1 Million | -27.5 Million | 379.8 Million |
| Sales/Maturities of investments | 6.7 Million | 8.1 Million | 13.2 Million | 4.1 Million | 12.9 Million | 18.3 Million |
| Other Investing Activities | -24.7 Million | 1.4 Million | 87.3 Million | 42.1 Million | 7.7 Million | 324.8 Million |
| Financing Cash Flow | -59.3 Million | -1.32 Billion | -2.06 Billion | -517.4 Million | -252.7 Million | -1.38 Billion |
| Debt repayment | -300 Million | -787.4 Million | -1.37 Billion | -563.9 Million | -2.18 Billion | -1.17 Billion |
| Dividends payments | -254 Million | -195.2 Million | - | - | - | - |
| Common Stock Repurchased | -1 Billion | -1.1 Billion | -1.66 Billion | -100 Million | -450 Million | -700 Million |
| Common Stock Issuance | 54.4 Million | 50.6 Million | 51.7 Million | 55.9 Million | 64.7 Million | 69.1 Million |
| Other Financing Activities | 1.44 Billion | 709.8 Million | 1.92 Billion | 242.3 Million | 4.71 Billion | 880 Million |
| Accounts receivables | -75.3 Million | 15.9 Million | 222 Million | -913.4 Million | -64.1 Million | 50.2 Million |
| Accounts payables | -42.4 Million | 307.1 Million | -10.2 Million | -5.3 Million | -12.8 Million | 43.3 Million |
| Inventory | -700 Thousand | -45.5 Million | 2.8 Million | -196.6 Million | -21.9 Million | -18.9 Million |
| Other working capital | -243.5 Million | -880.9 Million | -478.3 Million | 258.4 Million | -195.6 Million | -144.9 Million |
| Cash at beginning of period | 320.6 Million | 1.47 Billion | 1.32 Billion | 337.5 Million | 426.8 Million | 316.6 Million |
| Cash at end of period | 536.79 Million | 430 Million | 1.47 Billion | 1.32 Billion | 337.5 Million | 426.8 Million |
| Capital Expenditure | -453.6 Million | -481.9 Million | -460.4 Million | -381.7 Million | -400.2 Million | -379.8 Million |
| Effect of forex changes on cash | 9.9 Million | -24.2 Million | -7.3 Million | 8.6 Million | 1.8 Million | -12 Million |
| Net cash flow / Change in cash | 216.19 Million | -1.04 Billion | 151.9 Million | 983.3 Million | -89.3 Million | 110.2 Million |
| Free Cash Flow | 874.1 Million | 1.47 Billion | 2.64 Billion | 1.75 Billion | 1.04 Billion | 925.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 169.6 Million | 205.3 Million | 228 Million | -167.1 Million | 379.2 Million | 183.6 Million |
| Depreciation & Amortization | 161.5 Million | 156.9 Million | 154.5 Million | 150 Million | 580.9 Million | 145.9 Million |
| Deferred income taxes | -19.5 Million | -19.6 Million | -19.5 Million | -59.9 Million | -78.1 Million | -34.4 Million |
| Stock-based compensation | 27 Million | 30.8 Million | 31.6 Million | 27 Million | 128.7 Million | 34.4 Million |
| Change in working capital | -118.8 Million | 103.3 Million | -468.3 Million | 224.6 Million | -361.9 Million | -108.4 Million |
| Other non-cash items | 57.5 Million | 373.5 Million | 629.4 Million | 405 Million | 678.9 Million | 54.4 Million |
| Investing Cash Flow | -579.1 Million | -185 Million | -393.1 Million | -330.6 Million | -1.17 Billion | -487.6 Million |
| Investments in PPE | -115.8 Million | -128.19 Million | -133.8 Million | -167.2 Million | -453.6 Million | -104.9 Million |
| Acquisitions | -463.7 Million | -33.8 Million | -245.6 Million | -154.5 Million | -670.9 Million | -389.5 Million |
| Investment purchases | -5.6 Million | -23 Million | -13.7 Million | -8.9 Million | -29 Million | -9.7 Million |
| Sales/Maturities of investments | - | - | - | 165.2 Million | 6.7 Million | 6.7 Million |
| Other Investing Activities | -115.4 Million | 100 Thousand | 100 Thousand | -165.2 Million | -24.7 Million | 9.8 Million |
| Financing Cash Flow | 1.54 Billion | -210 Million | -11.7 Million | -446.5 Million | -59.3 Million | -987.8 Million |
| Debt repayment | -1.38 Billion | -22.59 Million | -42.4 Million | -389.6 Million | -300 Million | -458 Million |
| Dividends payments | -60.5 Million | -60.4 Million | -62.1 Million | -61.1 Million | -254 Million | -63.9 Million |
| Common Stock Repurchased | -75 Million | -100 Million | -14.7 Million | 9 Million | -1 Billion | -1 Billion |
| Common Stock Issuance | -900 Thousand | -23.1 Million | 26.7 Million | -200 Thousand | 54.4 Million | -900 Thousand |
| Other Financing Activities | 303.6 Million | -27 Million | -18.7 Million | -4.6 Million | 1.44 Billion | 544 Million |
| Accounts receivables | 45 Million | -42.2 Million | -123.2 Million | -5.1 Million | -75.3 Million | -66 Million |
| Accounts payables | -86.5 Million | 69.4 Million | -121.1 Million | 146.2 Million | -42.4 Million | -28.3 Million |
| Inventory | -25.7 Million | 28.3 Million | -600 Thousand | -10.4 Million | -700 Thousand | 25.8 Million |
| Other working capital | -51.6 Million | 47.8 Million | -223.4 Million | 93.9 Million | -243.5 Million | -39.9 Million |
| Cash at beginning of period | 265.1 Million | 99.3 Million | 536.79 Million | 727.9 Million | 320.6 Million | 1.93 Billion |
| Cash at end of period | 1.51 Billion | 265.1 Million | 99.3 Million | 536.79 Million | 536.79 Million | 727.9 Million |
| Capital Expenditure | -115.8 Million | -128.19 Million | -133.8 Million | -167.2 Million | -453.6 Million | -104.9 Million |
| Effect of forex changes on cash | 5.7 Million | -300 Thousand | -2.9 Million | 6.4 Million | 9.9 Million | -2.8 Million |
| Net cash flow / Change in cash | 1.25 Billion | 165.8 Million | -437.49 Million | -191.1 Million | 216.19 Million | -1.2 Billion |
| Free Cash Flow | 161.5 Million | 432.9 Million | -163.6 Million | 412.4 Million | 874.1 Million | 170.6 Million |
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