Labcorp Holdings Inc. — Cash Flow Charts
8 quarters 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↓-21.0% -$163M
$614M
Free Cash Flow↓-26.3% -$175M
$490M
Investing Cash Flow↑+14.5% +$57M
$-336M
Financing Cash Flow↓-7076.9% -$828M
$-840M
Capex↑+10.5% +$12M
$124M
Acquisitions↑+193.8% +$170M
$258M
Stock Buybacks↑+199.6% +$150M
$225M
Dividends Paid↓-1.3% -$800K
$59M
Stock-Based Comp↑+8.8% +$2M
$30M
Debt Issued
—
Debt Repaid
—
D&A↑+1.4% +$2M
$173M
SBC Allocated Expense↑+8.8% +$2M
$30M