$DGX Cashflow Statement | Understand Stock

$DGX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for credit losses
Deferred income tax provision (benefit)
Stock-based compensation expense
Gain on disposition of joint venture
Losses (gains) on sale of property, plant and equipment
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Accounts payable and accrued expenses
Income taxes payable
Termination of interest rate swap agreements
Other assets and liabilities, net

Net cash provided by operating activities
Cash flows from investing activities:
Business acquisitions, net of cash acquired
Proceeds from disposition of joint venture
Proceeds from disposition of property, plant, and equipment
Capital expenditures
Other investing activities, net
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from borrowings
Repayments of debt
Purchases of treasury stock
Exercise of stock options
Employee payroll tax withholdings on stock issued under stock-based compensation plans
Dividends paid
Distributions to noncontrolling interest partners
Other financing activities, net
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net change in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of year
Cash and cash equivalents and restricted cash, end of year

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