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Labcorp Holdings Inc (LH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LH quarterly Cash Flow →
Looking at cash flow data from Labcorp Holdings Inc through Dec 31 2020 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income877.70
Depreciation & amortization681.10
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue34.60
Asset Impairment Charges4.30
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-30.20
Other non-cash items0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation125.80
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Stock compensation plans0.00
Accreted Interest On Zero Coupon Subordinated Notes-
Accretedinterestonzerocouponnotes-
Income Loss from Continuing Operations Before Income Taxes and Noncontrolling Interest-
Contingentconsiderationadjustment-
Depreciation And Amortization Of Leased Assets-
Goodwill And Intangible Asset Impairment-
Increase Decreasein Unbilled Contract Receivable-
Increase Decrease In Contract With Customer Asset3.30
Operating Lease Right Of Use Asset Amortization Expense208.10
Non Cash Portion Of Restructuring And Other Charges101.30
Income taxes70.70
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-125.50
Increase (Decrease) in Accounts Payable-52.80
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-330.30
Defined benefit plan0.00
Prepaid Expense and Other Assets72.40
Other Working Capital0.00
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,640.50
Investing Activities
Capital Expenditures-434.50
Sale of Capital Items8.00
Payments for (Proceeds from) Investments0.00
Short-term investments acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Deferred Payments On Acquisitions-
Line of Credit Facility Payment-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-185.50
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-582.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,194.00
Financing Activities
Short-term debt Net-64.80
Other borrowing transactions225.00
Long-term debt - borrowings64.80
Long-term debt - repayments-1,000.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-450.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,564.30
Payments On Zero Coupon Subordinated Notes-
Payments On Vendor Financed Equipment-
Net Proceeds From Issuance Of Stock To Employees54.30
Payments On Zero Coupon Notes-
Deferred Paymentson Acquisition Liabilities-
Proceedsfromissuanceofstocktoemployees-
Statement Line Items-
Paymentsonbridgeloan-
Proceedsfrombridgeloan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Taxbenefitrealizeduponconversionofzerocouponconvertibledebt-
Other Financing Cash Flows-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1,518.70
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-240.70
Net Cash Flow from Financing Activities-1,457.00
Effect of exchange rate on cash flow24.10
Discontinued operations0.00
Free Cash Flow1,214.00
Total Cash Flow-986.40
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About Labcorp Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: lh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000920148-26-000111

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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