LABCORP HOLDINGS INC.
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 30, 2026
LH$370.88-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net earnings | $840.2 | $712.8 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||
| Depreciation and amortization | 535.3 | 508.1 |
| Stock compensation | 97.4 | 96.1 |
| Operating lease right-of-use asset expense | 145.1 | 149.1 |
| Deferred income taxes | 50.8 | 76.4 |
| Other, net | 46.6 | 52.4 |
| Change in assets and liabilities (net of effects of acquisitions and divestitures): | ||
| Increase in accounts receivable | (317.3) | (130.4) |
| Decrease in unbilled services | 11.9 | 3.9 |
| Increase in supplies inventory | (4.4) | (17.9) |
| Decrease in prepaid expenses and other | 31.5 | 15.8 |
| Decrease in accounts payable | (92.4) | (204.4) |
| Decrease in unearned revenue | (39.5) | (12.6) |
| Decrease in accrued expenses and other | (104.4) | (223.0) |
| Net cash provided by operating activities | 1,200.8 | 1,026.3 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (404.2) | (310.6) |
| Purchase of equity affiliates or other investments | (34.6) | (179.9) |
| Acquisition of businesses, net of cash acquired | (683.4) | (324.0) |
| Other, net | 0.2 | 10.4 |
| Net cash used for investing activities | (1,122.0) | (804.1) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from term loan | 750.0 | — |
| Payments on senior notes | (500.0) | (1,000.0) |
| Proceeds from revolving credit facilities | — | 64.8 |
| Payments on revolving credit facilities | — | (64.8) |
| Proceeds from accounts receivable securitization | 401.3 | 225.0 |
| Payments on accounts receivable securitization | (370.3) | — |
| Net share settlement tax payments from issuance of stock to employees | (47.7) | (30.6) |
| Net proceeds from issuance of stock to employees | 84.2 | 54.3 |
| Dividends paid | (178.1) | (181.4) |
| Purchase of common stock | (451.8) | (225.0) |
| Other, net | (37.0) | (8.9) |
| Net cash used for financing activities | (349.4) | (1,166.6) |
| Effect of exchange rate on changes in Cash and cash equivalents | 0.1 | 23.8 |
| Net decrease in Cash and cash equivalents | (270.5) | (920.6) |
| Cash and cash equivalents at beginning of period | 532.3 | 1,518.7 |
| Cash and cash equivalents at end of period | $261.8 | $598.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.