$LH Cashflow Statement | Understand Stock

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$LH

$262.75 +$3.83 (1.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$876.5M 17.49% YoY	$746.0M 78.47% YoY	$418.0M -67.32% YoY	$1.279B -46.2% YoY	$2.377B 52.77% YoY
Depreciation, Depletion And Amortization	$681.1M 5.84% YoY	$643.5M 11.47% YoY	$577.3M -8.93% YoY	$633.9M -14.92% YoY	$745.1M 19.27% YoY
Cash From Operating Activities	$1.641B 3.45% YoY	$1.586B 19.44% YoY	$1.328B -32.12% YoY	$1.956B -37.1% YoY	$3.110B 45.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$434.5M -11.31% YoY	$489.9M 8.0% YoY	$453.6M -5.87% YoY	$481.9M 4.67% YoY	$460.4M 20.62% YoY
Acquisitions	$582.0M -30.63% YoY	$839.0M 24.94% YoY	$671.5M -42.31% YoY	$1.164B 134.25% YoY	$496.9M 85.69% YoY
Other Investing Activities	-$759.5M -13.39% YoY	-$876.9M 22.15% YoY	-$717.9M -38.66% YoY	-$1.170B 175.88% YoY	-$424.2M 62.22% YoY
Cash From Investing Activities	-$1.194B -12.64% YoY	-$1.367B 16.67% YoY	-$1.172B -29.09% YoY	-$1.652B 86.77% YoY	-$884.6M 37.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$240.7M -0.99% YoY	$243.1M -4.29% YoY	$254.0M 30.12% YoY	$195.2M N/A	N/A
Common Stock Issuance & Retirement, Net	$450.0M 79.93% YoY	$250.1M -126.45% YoY	-$945.6M -185.96% YoY	$1.100B -34.07% YoY	$1.669B 1568.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.457B -286.82% YoY	$779.9M -1415.18% YoY	-$59.30M -95.52% YoY	-$1.322B -36.0% YoY	-$2.066B 299.27% YoY
NET CHANGE
Cash From Operating Activities	$1.641B 3.45% YoY	$1.586B 19.44% YoY	$1.328B -32.12% YoY	$1.956B -37.1% YoY	$3.110B 45.63% YoY
Cash From Investing Activities	-$1.194B -12.64% YoY	-$1.367B 16.67% YoY	-$1.172B -29.09% YoY	-$1.652B 86.77% YoY	-$884.6M 37.53% YoY
Cash From Financing Activities	-$1.457B -286.82% YoY	$779.9M -1415.18% YoY	-$59.30M -95.52% YoY	-$1.322B -36.0% YoY	-$2.066B 299.27% YoY
Net Change In Cash	-$986.4M -200.46% YoY	$981.9M 913.31% YoY	$96.90M -109.29% YoY	-$1.043B -786.44% YoY	$151.9M -84.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.641B 3.45% YoY	$1.586B 19.44% YoY	$1.328B -32.12% YoY	$1.956B -37.1% YoY	$3.110B 45.63% YoY
Capital Expenditures	$434.5M -11.31% YoY	$489.9M 8.0% YoY	$453.6M -5.87% YoY	$481.9M 4.67% YoY	$460.4M 20.62% YoY
Free Cash Flow	$1.206B 10.05% YoY	$1.096B 25.37% YoY	$874.1M -40.7% YoY	$1.474B -44.36% YoY	$2.649B 51.07% 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	$277.8M 30.55% YoY	$164.7M 14.85% YoY	$261.1M 54.22% YoY	$237.9M 15.88% YoY	$212.8M -6.67% YoY	$143.4M -185.82% YoY	$169.3M -7.64% YoY	$205.3M 8.68% YoY	$228.0M 7.09% YoY	-$167.1M -319.58% YoY	$183.3M -48.04% YoY	$188.9M -47.32% YoY	$212.9M -56.69% YoY	$76.10M -86.24% YoY	$352.8M -39.93% YoY	$358.6M -23.28% YoY	$491.6M -36.12% YoY	$553.0M -41.06% YoY	$587.3M -16.51% YoY
Depreciation, Depletion And Amortization	$173.3M 3.9% YoY	$173.0M 1.41% YoY	$171.0M 5.88% YoY	$221.1M 40.92% YoY	$166.8M 7.96% YoY	$170.6M 16.53% YoY	$161.5M 10.69% YoY	$156.9M 31.74% YoY	$154.5M -6.87% YoY	$146.4M -6.27% YoY	$145.9M -7.13% YoY	$119.1M -25.14% YoY	$165.9M 2.72% YoY	$156.2M -16.91% YoY	$157.1M -15.58% YoY	$159.1M -14.97% YoY	$161.5M -12.18% YoY	$188.0M 2.23% YoY	$186.1M 22.19% YoY
Cash From Operating Activities	$191.5M 935.14% YoY	$614.2M -20.97% YoY	$387.2M 39.63% YoY	$620.6M 10.6% YoY	$18.50M -162.08% YoY	$777.2M 34.09% YoY	$277.3M 0.65% YoY	$561.1M 59.68% YoY	-$29.80M -124.59% YoY	$579.6M -11.32% YoY	$275.5M -26.3% YoY	$351.4M -38.62% YoY	$121.2M -65.96% YoY	$653.6M -6.29% YoY	$373.8M -51.28% YoY	$572.5M 17.51% YoY	$356.0M -69.25% YoY	$697.5M -9.95% YoY	$767.3M -2.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$121.0M -3.97% YoY	$123.9M 10.53% YoY	$106.7M -7.86% YoY	$77.90M -39.24% YoY	$126.0M -5.83% YoY	$112.1M -32.95% YoY	$115.8M 10.39% YoY	$128.2M 46.35% YoY	$133.8M 42.49% YoY	$167.2M 41.82% YoY	$104.9M -201.35% YoY	$87.60M -161.13% YoY	$93.90M -19.88% YoY	$117.9M -178.6% YoY	-$103.5M -12.14% YoY	-$143.3M 47.43% YoY	$117.2M 22.85% YoY	-$150.0M 50.91% YoY	-$117.8M 52.59% YoY
Acquisitions	$202.2M 277.94% YoY	N/A	N/A	N/A	$53.50M -79.36% YoY	N/A	N/A	N/A	$259.2M -129700.0% YoY	N/A	N/A	N/A	-$200.0K -100.04% YoY	N/A	N/A	N/A	$455.1M 1234.6% YoY	N/A	$326.0M N/A
Other Investing Activities	-$201.1M -4.24% YoY	-$266.0M 172.82% YoY	-$267.3M -42.31% YoY	-$16.20M -71.48% YoY	-$210.0M -19.01% YoY	-$97.50M -40.33% YoY	-$463.3M 21.06% YoY	-$56.80M -65.78% YoY	-$259.3M 4370.69% YoY	-$163.4M 5.15% YoY	-$382.7M -16.77% YoY	-$166.0M 67.34% YoY	-$5.800M -98.73% YoY	-$155.4M 48.71% YoY	-$459.8M 58.83% YoY	-$99.20M -1558.82% YoY	-$455.9M 1132.16% YoY	-$104.5M 265.38% YoY	-$289.5M 39.18% YoY
Cash From Investing Activities	-$322.1M -4.14% YoY	-$389.9M 86.02% YoY	-$374.0M -35.42% YoY	-$94.10M -49.14% YoY	-$336.0M -14.53% YoY	-$209.6M -36.6% YoY	-$579.1M 18.77% YoY	-$185.0M -27.05% YoY	-$393.1M 294.28% YoY	-$330.6M 20.97% YoY	-$487.6M -13.44% YoY	-$253.6M 4.58% YoY	-$99.70M -82.6% YoY	-$273.3M 7.39% YoY	-$563.3M 38.3% YoY	-$242.5M 168.25% YoY	-$573.1M 332.85% YoY	-$254.5M 98.83% YoY	-$407.3M 42.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$61.20M -0.65% YoY	N/A	N/A	N/A	$61.60M -0.81% YoY	N/A	N/A	N/A	$62.10M -3.57% YoY	N/A	N/A	N/A	$64.40M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$98.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$800.0M N/A	$400.0M N/A	$0.00 -100.0% YoY	$1.000B 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	$580.5M -169.13% YoY	-$290.4M -46.88% YoY	-$59.50M -103.84% YoY	-$267.4M 27.33% YoY	-$839.7M 7076.92% YoY	-$546.7M 22.44% YoY	$1.548B -241.11% YoY	-$210.0M -113.59% YoY	-$11.70M -80.69% YoY	-$446.5M 19.83% YoY	-$1.097B 142.64% YoY	$1.545B -422.08% YoY	-$60.60M 242.37% YoY	-$372.6M -63.06% YoY	-$452.2M 60.53% YoY	-$479.7M 47.42% YoY	-$17.70M -96.07% YoY	-$1.009B 100760.0% YoY	-$281.7M -28.99% YoY
NET CHANGE
Cash From Operating Activities	$191.5M 935.14% YoY	$614.2M -20.97% YoY	$387.2M 39.63% YoY	$620.6M 10.6% YoY	$18.50M -162.08% YoY	$777.2M 34.09% YoY	$277.3M 0.65% YoY	$561.1M 59.68% YoY	-$29.80M -124.59% YoY	$579.6M -11.32% YoY	$275.5M -26.3% YoY	$351.4M -38.62% YoY	$121.2M -65.96% YoY	$653.6M -6.29% YoY	$373.8M -51.28% YoY	$572.5M 17.51% YoY	$356.0M -69.25% YoY	$697.5M -9.95% YoY	$767.3M -2.4% YoY
Cash From Investing Activities	-$322.1M -4.14% YoY	-$389.9M 86.02% YoY	-$374.0M -35.42% YoY	-$94.10M -49.14% YoY	-$336.0M -14.53% YoY	-$209.6M -36.6% YoY	-$579.1M 18.77% YoY	-$185.0M -27.05% YoY	-$393.1M 294.28% YoY	-$330.6M 20.97% YoY	-$487.6M -13.44% YoY	-$253.6M 4.58% YoY	-$99.70M -82.6% YoY	-$273.3M 7.39% YoY	-$563.3M 38.3% YoY	-$242.5M 168.25% YoY	-$573.1M 332.85% YoY	-$254.5M 98.83% YoY	-$407.3M 42.81% YoY
Cash From Financing Activities	$580.5M -169.13% YoY	-$290.4M -46.88% YoY	-$59.50M -103.84% YoY	-$267.4M 27.33% YoY	-$839.7M 7076.92% YoY	-$546.7M 22.44% YoY	$1.548B -241.11% YoY	-$210.0M -113.59% YoY	-$11.70M -80.69% YoY	-$446.5M 19.83% YoY	-$1.097B 142.64% YoY	$1.545B -422.08% YoY	-$60.60M 242.37% YoY	-$372.6M -63.06% YoY	-$452.2M 60.53% YoY	-$479.7M 47.42% YoY	-$17.70M -96.07% YoY	-$1.009B 100760.0% YoY	-$281.7M -28.99% YoY
Net Change In Cash	$191.5M -116.66% YoY	-$66.10M -416.27% YoY	-$46.30M -103.71% YoY	$259.1M 55.99% YoY	-$1.149B 162.7% YoY	$20.90M -110.58% YoY	$1.247B -195.2% YoY	$166.1M -89.89% YoY	-$437.5M 1018.93% YoY	-$197.5M -2664.94% YoY	-$1.309B 104.04% YoY	$1.643B -1197.39% YoY	-$39.10M -83.65% YoY	$7.700M -101.36% YoY	-$641.7M -919.54% YoY	-$149.7M -309.66% YoY	-$239.2M -141.96% YoY	-$565.6M -187.61% YoY	$78.30M -24.93% 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	$191.5M 935.14% YoY	$614.2M -20.97% YoY	$387.2M 39.63% YoY	$620.6M 10.6% YoY	$18.50M -162.08% YoY	$777.2M 34.09% YoY	$277.3M 0.65% YoY	$561.1M 59.68% YoY	-$29.80M -124.59% YoY	$579.6M -11.32% YoY	$275.5M -26.3% YoY	$351.4M -38.62% YoY	$121.2M -65.96% YoY	$653.6M -6.29% YoY	$373.8M -51.28% YoY	$572.5M 17.51% YoY	$356.0M -69.25% YoY	$697.5M -9.95% YoY	$767.3M -2.4% YoY
Capital Expenditures	$121.0M -3.97% YoY	$123.9M 10.53% YoY	$106.7M -7.86% YoY	$77.90M -39.24% YoY	$126.0M -5.83% YoY	$112.1M -32.95% YoY	$115.8M 10.39% YoY	$128.2M 46.35% YoY	$133.8M 42.49% YoY	$167.2M 41.82% YoY	$104.9M -201.35% YoY	$87.60M -161.13% YoY	$93.90M -19.88% YoY	$117.9M -178.6% YoY	-$103.5M -12.14% YoY	-$143.3M 47.43% YoY	$117.2M 22.85% YoY	-$150.0M 50.91% YoY	-$117.8M 52.59% YoY
Free Cash Flow	$70.50M -165.58% YoY	$490.3M -26.28% YoY	$280.5M 73.68% YoY	$542.7M 25.36% YoY	-$107.5M -34.29% YoY	$665.1M 61.28% YoY	$161.5M -5.33% YoY	$432.9M 64.1% YoY	-$163.6M -699.27% YoY	$412.4M -23.02% YoY	$170.6M -64.26% YoY	$263.8M -63.15% YoY	$27.30M -88.57% YoY	$535.7M -36.79% YoY	$477.3M -46.07% YoY	$715.8M 22.48% YoY	$238.8M -77.52% YoY	$847.5M -3.03% YoY	$885.1M 2.51% YoY