$DGX Cashflow Statement | Understand Stock

Understand Stock

$DGX

$196.77 +$3.10 (1.6%)

Deep Research with AI Research

Overview

$DGX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$992.0M 13.89% YoY	$871.0M 2.47% YoY	$850.0M -9.77% YoY	$942.0M -52.78% YoY	$1.995B 39.41% YoY
Depreciation, Depletion And Amortization	$570.0M 15.62% YoY	$493.0M 12.3% YoY	$439.0M 0.46% YoY	$437.0M 7.11% YoY	$408.0M 13.02% YoY
Cash From Operating Activities	$1.886B 41.38% YoY	$1.334B 4.87% YoY	$1.272B -25.96% YoY	$1.718B -23.06% YoY	$2.233B 11.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$527.0M 24.0% YoY	$425.0M 4.17% YoY	$408.0M -200.99% YoY	-$404.0M -200.25% YoY	$403.0M -3.59% YoY
Acquisitions	$101.0M -95.33% YoY	$2.164B 254.17% YoY	$611.0M 324.31% YoY	$144.0M -56.5% YoY	$331.0M 0.3% YoY
Other Investing Activities	$3.000M -107.32% YoY	-$41.00M -93.72% YoY	-$653.0M 369.78% YoY	-$139.0M -4733.33% YoY	$3.000M -88.89% YoY
Cash From Investing Activities	-$631.0M -75.24% YoY	-$2.548B 140.15% YoY	-$1.061B 95.4% YoY	-$543.0M -2685.71% YoY	$21.00M -102.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$450.0M 198.01% YoY	$151.0M -174.38% YoY	-$203.0M -84.2% YoY	-$1.285B -158.44% YoY	$2.199B 576.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.388B -228.04% YoY	$1.084B 577.5% YoY	$160.0M -109.24% YoY	-$1.732B -31.81% YoY	-$2.540B 100.47% YoY
NET CHANGE
Cash From Operating Activities	$1.886B 41.38% YoY	$1.334B 4.87% YoY	$1.272B -25.96% YoY	$1.718B -23.06% YoY	$2.233B 11.37% YoY
Cash From Investing Activities	-$631.0M -75.24% YoY	-$2.548B 140.15% YoY	-$1.061B 95.4% YoY	-$543.0M -2685.71% YoY	$21.00M -102.72% YoY
Cash From Financing Activities	-$1.388B -228.04% YoY	$1.084B 577.5% YoY	$160.0M -109.24% YoY	-$1.732B -31.81% YoY	-$2.540B 100.47% YoY
Net Change In Cash	-$129.0M -5.84% YoY	-$137.0M -136.93% YoY	$371.0M -166.61% YoY	-$557.0M 94.76% YoY	-$286.0M 741.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.886B 41.38% YoY	$1.334B 4.87% YoY	$1.272B -25.96% YoY	$1.718B -23.06% YoY	$2.233B 11.37% YoY
Capital Expenditures	$527.0M 24.0% YoY	$425.0M 4.17% YoY	$408.0M -200.99% YoY	-$404.0M -200.25% YoY	$403.0M -3.59% YoY
Free Cash Flow	$1.359B 49.5% YoY	$909.0M 5.21% YoY	$864.0M -59.28% YoY	$2.122B 15.96% YoY	$1.830B 15.31% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$252.0M 14.55% YoY	$245.0M 11.36% YoY	$245.0M 8.41% YoY	$282.0M 23.14% YoY	$220.0M 13.99% YoY	$220.0M 14.58% YoY	$226.0M 0.44% YoY	$229.0M -2.14% YoY	$193.0M -4.46% YoY	$192.0M 90.1% YoY	$225.0M -12.11% YoY	$234.0M 0.0% YoY	$202.0M -43.1% YoY	$101.0M -74.1% YoY	$256.0M -49.31% YoY	$234.0M -62.92% YoY	$355.0M -24.31% YoY	$390.0M -32.64% YoY	$505.0M -11.09% YoY
Depreciation, Depletion And Amortization	$147.0M 5.0% YoY	$145.0M 7.41% YoY	$142.0M 13.6% YoY	$143.0M 22.22% YoY	$140.0M 20.69% YoY	$135.0M 23.85% YoY	$125.0M 12.61% YoY	$117.0M 4.46% YoY	$116.0M 8.41% YoY	$109.0M -6.03% YoY	$111.0M 2.78% YoY	$112.0M 4.67% YoY	$107.0M 0.94% YoY	$116.0M 9.43% YoY	$108.0M 6.93% YoY	$107.0M 7.0% YoY	$106.0M 4.95% YoY	$106.0M 8.16% YoY	$101.0M 13.48% YoY
Cash From Operating Activities	$278.0M -11.46% YoY	$465.0M 0.22% YoY	$563.0M 58.15% YoY	$544.0M 51.11% YoY	$314.0M 103.9% YoY	$464.0M -11.95% YoY	$356.0M 71.98% YoY	$360.0M -18.92% YoY	$154.0M 63.83% YoY	$527.0M 57.78% YoY	$207.0M -58.76% YoY	$444.0M 10.45% YoY	$94.00M -80.42% YoY	$334.0M -30.56% YoY	$502.0M -10.52% YoY	$402.0M -12.61% YoY	$480.0M -34.34% YoY	$481.0M -11.09% YoY	$561.0M -34.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$114.0M -2.56% YoY	$158.0M 28.46% YoY	$144.0M 35.85% YoY	$108.0M 17.39% YoY	$117.0M 12.5% YoY	$123.0M 70.83% YoY	$106.0M 0.95% YoY	$92.00M -11.54% YoY	$104.0M -18.11% YoY	$72.00M -148.98% YoY	$105.0M -188.98% YoY	$104.0M -236.84% YoY	$127.0M 101.59% YoY	-$147.0M 2.08% YoY	-$118.0M 32.58% YoY	-$76.00M -9.52% YoY	$63.00M -26.74% YoY	-$144.0M -11.11% YoY	-$89.00M -2.2% YoY
Acquisitions	$38.00M N/A	N/A	$34.00M -97.78% YoY	$17.00M -83.96% YoY	$0.00 -100.0% YoY	N/A	$1.533B 76550.0% YoY	$106.0M -81.66% YoY	$142.0M 358.06% YoY	N/A	$2.000M N/A	$578.0M 57700.0% YoY	$31.00M -70.48% YoY	N/A	$0.00 -100.0% YoY	$1.000M -99.57% YoY	$105.0M N/A	N/A	$20.00M -80.2% YoY
Other Investing Activities	$0.00 -100.0% YoY	-$33.00M -91.29% YoY	-$57.00M -96.27% YoY	-$16.00M -85.19% YoY	-$2.000M -98.17% YoY	-$379.0M 802.38% YoY	-$1.527B 76250.0% YoY	-$108.0M -81.31% YoY	-$109.0M N/A	-$42.00M 55.56% YoY	-$2.000M N/A	-$578.0M 9533.33% YoY	$0.00 -100.0% YoY	-$27.00M -67.47% YoY	$0.00 -100.0% YoY	-$6.000M -101.15% YoY	$1.000M -85.71% YoY	-$83.00M 1283.33% YoY	-$7.000M -93.14% YoY
Cash From Investing Activities	-$152.0M 32.17% YoY	-$191.0M -61.95% YoY	-$201.0M -87.69% YoY	-$124.0M -38.0% YoY	-$115.0M -46.01% YoY	-$502.0M 340.35% YoY	-$1.633B 1426.17% YoY	-$200.0M -70.67% YoY	-$213.0M 34.81% YoY	-$114.0M -34.48% YoY	-$107.0M -9.32% YoY	-$682.0M 731.71% YoY	-$158.0M -6.51% YoY	-$174.0M -23.35% YoY	-$118.0M 22.92% YoY	-$82.00M -118.76% YoY	-$169.0M 81.72% YoY	-$227.0M 35.12% YoY	-$96.00M -50.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$373.0M -9.02% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$152.0M -72.91% YoY	-$287.0M 68.82% YoY	-$247.0M -113.95% YoY	-$293.0M -19.28% YoY	-$561.0M 266.67% YoY	-$170.0M -230.77% YoY	$1.770B -2232.53% YoY	-$363.0M -292.06% YoY	-$153.0M 101.32% YoY	$130.0M -123.85% YoY	-$83.00M -82.49% YoY	$189.0M -178.1% YoY	-$76.00M -83.86% YoY	-$545.0M 47.7% YoY	-$474.0M 1147.37% YoY	-$242.0M -84.56% YoY	-$471.0M -16.78% YoY	-$369.0M -55.0% YoY	-$38.00M -26.92% YoY
NET CHANGE
Cash From Operating Activities	$278.0M -11.46% YoY	$465.0M 0.22% YoY	$563.0M 58.15% YoY	$544.0M 51.11% YoY	$314.0M 103.9% YoY	$464.0M -11.95% YoY	$356.0M 71.98% YoY	$360.0M -18.92% YoY	$154.0M 63.83% YoY	$527.0M 57.78% YoY	$207.0M -58.76% YoY	$444.0M 10.45% YoY	$94.00M -80.42% YoY	$334.0M -30.56% YoY	$502.0M -10.52% YoY	$402.0M -12.61% YoY	$480.0M -34.34% YoY	$481.0M -11.09% YoY	$561.0M -34.92% YoY
Cash From Investing Activities	-$152.0M 32.17% YoY	-$191.0M -61.95% YoY	-$201.0M -87.69% YoY	-$124.0M -38.0% YoY	-$115.0M -46.01% YoY	-$502.0M 340.35% YoY	-$1.633B 1426.17% YoY	-$200.0M -70.67% YoY	-$213.0M 34.81% YoY	-$114.0M -34.48% YoY	-$107.0M -9.32% YoY	-$682.0M 731.71% YoY	-$158.0M -6.51% YoY	-$174.0M -23.35% YoY	-$118.0M 22.92% YoY	-$82.00M -118.76% YoY	-$169.0M 81.72% YoY	-$227.0M 35.12% YoY	-$96.00M -50.26% YoY
Cash From Financing Activities	-$152.0M -72.91% YoY	-$287.0M 68.82% YoY	-$247.0M -113.95% YoY	-$293.0M -19.28% YoY	-$561.0M 266.67% YoY	-$170.0M -230.77% YoY	$1.770B -2232.53% YoY	-$363.0M -292.06% YoY	-$153.0M 101.32% YoY	$130.0M -123.85% YoY	-$83.00M -82.49% YoY	$189.0M -178.1% YoY	-$76.00M -83.86% YoY	-$545.0M 47.7% YoY	-$474.0M 1147.37% YoY	-$242.0M -84.56% YoY	-$471.0M -16.78% YoY	-$369.0M -55.0% YoY	-$38.00M -26.92% YoY
Net Change In Cash	-$27.00M -92.52% YoY	-$13.00M -93.75% YoY	$115.0M -76.67% YoY	$127.0M -162.56% YoY	-$361.0M 70.28% YoY	-$208.0M -138.31% YoY	$493.0M 2800.0% YoY	-$203.0M 314.29% YoY	-$212.0M 51.43% YoY	$543.0M -241.04% YoY	$17.00M -118.89% YoY	-$49.00M -162.82% YoY	-$140.0M -12.5% YoY	-$385.0M 234.78% YoY	-$90.00M -121.08% YoY	$78.00M -111.64% YoY	-$160.0M -322.22% YoY	-$115.0M -74.27% YoY	$427.0M -30.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$278.0M -11.46% YoY	$465.0M 0.22% YoY	$563.0M 58.15% YoY	$544.0M 51.11% YoY	$314.0M 103.9% YoY	$464.0M -11.95% YoY	$356.0M 71.98% YoY	$360.0M -18.92% YoY	$154.0M 63.83% YoY	$527.0M 57.78% YoY	$207.0M -58.76% YoY	$444.0M 10.45% YoY	$94.00M -80.42% YoY	$334.0M -30.56% YoY	$502.0M -10.52% YoY	$402.0M -12.61% YoY	$480.0M -34.34% YoY	$481.0M -11.09% YoY	$561.0M -34.92% YoY
Capital Expenditures	$114.0M -2.56% YoY	$158.0M 28.46% YoY	$144.0M 35.85% YoY	$108.0M 17.39% YoY	$117.0M 12.5% YoY	$123.0M 70.83% YoY	$106.0M 0.95% YoY	$92.00M -11.54% YoY	$104.0M -18.11% YoY	$72.00M -148.98% YoY	$105.0M -188.98% YoY	$104.0M -236.84% YoY	$127.0M 101.59% YoY	-$147.0M 2.08% YoY	-$118.0M 32.58% YoY	-$76.00M -9.52% YoY	$63.00M -26.74% YoY	-$144.0M -11.11% YoY	-$89.00M -2.2% YoY
Free Cash Flow	$164.0M -16.75% YoY	$307.0M -9.97% YoY	$419.0M 67.6% YoY	$436.0M 62.69% YoY	$197.0M 294.0% YoY	$341.0M -25.05% YoY	$250.0M 145.1% YoY	$268.0M -21.18% YoY	$50.00M -251.52% YoY	$455.0M -5.41% YoY	$102.0M -83.55% YoY	$340.0M -28.87% YoY	-$33.00M -107.91% YoY	$481.0M -23.04% YoY	$620.0M -4.62% YoY	$478.0M -12.13% YoY	$417.0M -35.35% YoY	$625.0M -11.1% YoY	$650.0M -31.79% YoY