Labcorp Holdings Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1.64B
Free Cash Flow
$1.21B
Investing Cash Flow
$-1.19B
Financing Cash Flow
$-1.46B
Capex
$435M
Acquisitions
$582M
Stock Buybacks
$450M
Dividends Paid
$241M
Stock-Based Comp
$126M
Debt Issued
—
Debt Repaid
—
D&A
$681M
SBC Allocated Expense
$126M
SBC Unrecognized Cost
$106M