Operating
Labcorp Holdings·Cash Flow Statement·21 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $205.6M | $169.6M | $143.6M | $213M | $238.3M | $261.5M | $164.9M | $278M |
| Net cash from operating activities | $561.1M | $277.3M | $777.2M | $18.5M | $620.6M | $387.2M | $614.2M | $191.5M |
| Change in accounts receivable | $5.1M | — | — | $170.8M | — | — | — | $187.9M |
| Depreciation and amortization | $156.9M | $161.5M | $170.6M | $166.8M | $170.3M | $171M | $173M | $173.3M |
| Change in accounts payable | $69.4M | -$86.5M | $210.3M | -$147.6M | — | -$123.8M | — | -$138.7M |
| Non-cash operating lease expense | $46.3M | $46.3M | $46.3M | $48.6M | — | — | — | $48M |
| Operating lease right-of-use asset amortization | $46.3M | $46.3M | $46.3M | $48.6M | — | — | — | $48M |
| Change in inventories | -$28.3M | $25.7M | $14.6M | -$8.4M | $11.9M | $14.4M | $12.3M | -$35.4M |
| Change in deferred revenue | — | — | — | -$8.9M | $200K | -$3.9M | $47.2M | -$32.1M |
| Deferred revenue | — | — | — | -$8.9M | $200K | -$3.9M | $47.2M | -$32.1M |
| Stock-based compensation | $30.8M | $27M | $27.3M | $32.8M | $34.1M | $29.2M | $29.7M | $31.7M |
| Change in accrued liabilities | -$9.5M | — | — | -$174.7M | -$4.7M | -$43.6M | -$107.3M | -$27.4M |
| Accrued expenses and other liabilities | -$9.5M | — | — | -$174.7M | -$4.7M | -$43.6M | -$107.3M | -$27.4M |
| Other working capital changes | $39.6M | $9.4M | $16.1M | $8.1M | $38M | $5.6M | $19M | $11.4M |
| Increase (Decrease) in Contract with Customer, Asset | — | — | -$7.6M | -$3.9M | -$900K | — | — | $6.2M |
| Change in other assets | -$46.5M | $61.4M | $14.7M | -$45M | -$12.8M | $42M | $41M | -$4M |
| Increase (Decrease) in Prepaid Expense and Other Assets | -$46.5M | $61.4M | $14.7M | -$45M | -$12.8M | $42M | $41M | -$4M |
| Deferred income taxes | -$19.6M | -$19.5M | $78.7M | -$6.1M | -$6.1M | $88.6M | -$174M | -$2M |
| Increase (Decrease) in Deferred Income Taxes | $5M | $5M | $5M | $6.1M | — | — | — | -$2M |
| Net cash provided by operating activities from discontinued operations | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Non-cash portion of Restructuring and other charges | $0 | $0 | $0 | $25.3M | $25.3M | $25.3M | $25.3M | — |