$LH Cashflow Statement | Understand Stock

$LH

$329.90 +$0.95 (0.29%) Close

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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 earnings
Earnings from discontinued operations, net of tax
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Stock compensation
Goodwill and Intangible Asset Impairment
Operating lease right-of-use asset expense
Asset Impairment Charges
Non-cash portion of Restructuring and other charges
Deferred income taxes
Other, net
Change in assets and liabilities (net of effects of acquisitions and divestitures):
Increase in accounts receivable
Decrease in unbilled services
Increase in supplies inventory
Increase in prepaid expenses and other
(Decrease) increase in accounts payable
Increase (decrease) in unearned revenue
Decrease in accrued expenses and other
Net cash provided by continuing operating activities
Continuing Operations
Total net cash provided by continuing operating activities
Net cash provided by discontinued operating activities
Discontinued Operations
Total net cash provided by discontinued operating activities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Purchase of equity affiliates or other investments
Proceeds from sale of assets
Proceeds from sale or distribution of equity affiliates or other investments
Proceeds from exit from swaps
Proceeds from sale of business
Acquisition of businesses, net of cash acquired
Net cash used for continuing investing activities
Continuing Operations
Total net cash used for continuing investing activities
Net cash used for discontinued investing activities
Discontinued Operations
Total net cash used for discontinued investing activities
Net cash used for investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from senior note offerings
Payments on senior notes
Repayments of Other Long-term Debt
Proceeds from accounts receivable securitization
Proceeds from revolving credit facilities
Payments on revolving credit facilities
Net share settlement tax payments from issuance of stock to employees
Net proceeds from issuance of stock to employees
Dividends paid
Purchase of common stock
Other, net
Net cash (used for) provided by continuing financing activities
Continuing Operations
Total net cash (used for) provided by continuing financing activities
Net cash provided by discontinued financing activities
Discontinued Operations
Total net cash provided by discontinued financing activities
Net cash (used for) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash and cash equivalents at beginning of period
Less cash and cash equivalents of discontinued operations at the end of the period
Cash and cash equivalents

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