56/100B366.71
USD
3.41
(0.94%)
Post Trading·366.57USD-0.14(-0.04%)
Fair value489.00Plus-25%367Price 366.71611
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 3.75B
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 3.75B
Laboratory cash flow statement 1989–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Laboratory's free cash flow over the last twelve months was 1.29B USD: operating cash flow of 1.82B USD less 528.10M USD of capital spending. That is 8.8% of its revenue and 15.61 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.01B | 877.70M | 746.00M | 379.20M | 1.00B | 2.38B | 1.56B | 824.90M | 883.90M | 1.27B | 733.20M | 438.00M | 512.60M | 575.40M | 584.80M | 533.10M | 571.60M | 555.60M | 464.50M | 476.80M | 431.60M | 386.20M | 363.00M | 321.00M | 254.60M | 179.50M | 112.10M | 65.40M | 68.80M | -106.90M | -153.50M | -4.00M | 30.10M | 112.70M | 40.60M | 103.90M | 82.60M | 64.70M |
Depreciation and amortization | 708.30M | 681.10M | 643.50M | 577.30M | 537.20M | 577.00M | 624.70M | 577.20M | 552.10M | 533.20M | 499.20M | 457.80M | 245.50M | 230.10M | 229.80M | 231.40M | 203.60M | 195.10M | 179.70M | 162.80M | 155.00M | 149.80M | 138.80M | 135.60M | 101.80M | 104.00M | 89.60M | 84.50M | 84.20M | 86.80M | 84.50M | 72.40M | 44.40M | 32.20M | 26.90M | 22.00M | 18.40M | 13.30M |
Stock-based compensation | 127.10M | 125.80M | 116.70M | 128.70M | 116.80M | 132.90M | 111.70M | 107.00M | 91.60M | 109.70M | 109.60M | 102.10M | 45.70M | 37.30M | 40.70M | 48.90M | 40.00M | 36.40M | 36.20M | 0.00 | 52.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -514.90M | -526.10M | -154.10M | -361.90M | -603.40M | -263.70M | -856.90M | -294.40M | -70.30M | 58.90M | -214.40M | -7.50M | -76.20M | -74.50M | -75.00M | 27.50M | 39.30M | 52.60M | 5.80M | 5.50M | -54.40M | 3.30M | -26.10M | -1.50M | 17.10M | 6.50M | 43.20M | -12.70M | -49.80M | 202.20M | -370.80M | -81.80M | -95.90M | -91.70M | -71.30M | 8.10M | 11.40M | -6.20M |
Change in receivables | -319.20M | -122.20M | 98.50M | -75.30M | 15.90M | 222.00M | -955.90M | -64.10M | 50.20M | -2.10M | -85.50M | |||||||||||||||||||||||||||
Change in inventory | -16.70M | -30.20M | -14.60M | -700.00K | -45.50M | 2.80M | -196.60M | -21.90M | -18.90M | -16.40M | -9.60M | |||||||||||||||||||||||||||
Change in payables | 59.20M | -52.80M | 210.30M | -42.40M | 307.10M | -10.20M | -5.30M | -12.80M | 43.30M | 85.60M | -8.70M | |||||||||||||||||||||||||||
Change in other working capital | -238.20M | -320.90M | -448.30M | -243.50M | -880.90M | -478.30M | 300.90M | -195.60M | -144.90M | -8.20M | -110.60M | |||||||||||||||||||||||||||
Other non-cash items | 417.40M | 384.40M | 253.80M | 682.50M | 875.50M | 321.20M | 745.80M | 200.80M | -174.10M | 25.80M | -6.40M | 46.40M | -16.30M | -5.80M | 7.80M | 12.50M | 16.20M | 13.10M | 25.10M | 46.50M | 10.70M | 6.20M | 23.50M | 22.90M | 42.50M | 24.40M | 5.00M | 6.30M | -7.40M | 5.30M | -7.50M | -5.40M | 5.50M | -15.10M | 144.40M | 0.00 | 0.00 | 0.00 |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.82B | 1.64B | 1.59B | 1.33B | 1.96B | 3.11B | 2.14B | 1.44B | 1.31B | 1.46B | 1.18B | 982.40M | 739.00M | 818.70M | 841.40M | 855.60M | 883.60M | 862.40M | 780.90M | 709.70M | 632.30M | 574.20M | 538.10M | 564.30M | 444.90M | 316.00M | 246.70M | 180.50M | 125.10M | 144.40M | -186.80M | 47.00M | 14.70M | 57.20M | 100.80M | 134.00M | 112.40M | 71.80M |
Operating cash flow growth | +0.64% | +3.45% | +19.44% | -32.12% | -37.10% | +45.63% | +47.80% | +10.67% | -10.55% | +24.11% | +19.70% | |||||||||||||||||||||||||||
Capital expenditure | -528.10M | -434.50M | -489.90M | -453.60M | -481.90M | -460.40M | -381.70M | -400.20M | -379.80M | -315.40M | -278.90M | -255.80M | -203.50M | -202.20M | -176.30M | -145.70M | -126.50M | -114.70M | -156.70M | -143.30M | -116.50M | -93.60M | -95.00M | -83.60M | -74.30M | -88.10M | -55.50M | -69.40M | -82.40M | -34.50M | -54.10M | -75.40M | -48.90M | -33.60M | -37.20M | -26.60M | -14.90M | -23.70M |
Acquisitions | -941.40M | -582.00M | -823.90M | -671.50M | -1.16B | -496.90M | -267.60M | -876.00M | -136.40M | -1.92B | -561.10M | -3.75B | -179.60M | -166.00M | -361.10M | -138.30M | -1.19B | -215.90M | -348.90M | -225.10M | -40.00M | -342.60M | -40.00M | -647.50M | -261.90M | -141.10M | -94.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -47.10M | -192.40M | -55.00M | -29.00M | -17.40M | -27.80M | -40.10M | -27.50M | 379.80M | -36.20M | -12.50M | -11.70M | 0.00 | 0.00 | 0.00 | 0.00 | -10.00M | -4.30M | -72.80M | -1.78B | -1.59B | -987.80M | -35.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 6.90M | 0.00 | 6.70M | 8.10M | 13.20M | 4.10M | 12.90M | 18.30M | 0.00 | 13.50M | 8.00M | 31.60M | 7.50M | 0.00 | 0.00 | 1.32B | 114.70M | 182.70M | 1.80B | 1.47B | 1.13B | 35.00M | 50.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00K | 0.00 | 0.00 | 0.00 |
Other investing | 4.70M | 8.00M | 2.00M | -24.10M | 1.40M | 87.30M | 42.10M | 7.70M | 324.80M | 5.50M | 30.80M | 600.00K | 1.40M | 1.10M | 3.20M | 3.70M | -1.32B | -113.80M | -300.00K | 1.40M | 900.00K | -3.90M | -4.90M | -30.80M | -32.70M | -800.00K | 400.00K | -7.60M | 20.60M | 1.60M | -5.00M | -39.60M | -244.70M | -62.10M | 0.00 | -11.20M | 0.00 | -1.10M |
Investing cash flow | -1.51B | -1.19B | -1.37B | -1.17B | -1.65B | -884.60M | -643.20M | -1.28B | 206.70M | -2.23B | -795.70M | -3.99B | -350.10M | -359.60M | -534.20M | -280.30M | -1.32B | -334.00M | -396.00M | -341.50M | -273.30M | -298.60M | -139.90M | -710.50M | -368.90M | -230.00M | -150.00M | -77.00M | -61.80M | -32.90M | -59.10M | -115.00M | -293.60M | -95.70M | -36.30M | -37.80M | -14.90M | -24.80M |
Debt issued (repaid) | 506.00M | -775.00M | 1.00B | -300.00M | 0.00 | -375.00M | -412.20M | 210.10M | -695.00M | 956.90M | -666.80M | 3.11B | -20.30M | 328.10M | 431.80M | 29.00M | 788.50M | -341.80M | 48.60M | 465.00M | 31.90M | 244.40M | -1.90M | 348.20M | -205.70M | 20.20M | -96.20M | -71.10M | -41.50M | -586.70M | 269.20M | 358.30M | 315.00M | 203.00M | 75.00M | 0.00 | 600.00K | 0.00 |
Shares issued | — | 54.30M | 0.00 | 0.00 | 50.60M | 51.70M | 0.00 | 64.70M | 69.10M | 73.60M | 70.60M | 98.90M | 114.80M | 174.00M | 85.80M | 118.40M | 83.40M | 24.80M | 64.40M | 77.60M | 82.00M | 62.10M | 56.30M | 21.00M | 18.20M | 14.90M | 17.80M | 3.80M | 2.90M | 488.70M | 0.00 | 186.90M | 100.00K | 400.00K | 500.00K | 1.70M | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -450.00M | -250.10M | -1.04B | -1.15B | -1.67B | -134.50M | -450.00M | -700.00M | -338.10M | -43.90M | 0.00 | -269.00M | -1.02B | -516.50M | -643.90M | -338.10M | -273.00M | -333.60M | -921.20M | -476.50M | -583.70M | -368.10M | -154.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154.20M | -131.90M | 0.00 | 0.00 | 0.00 |
Dividends paid | -237.40M | -240.70M | -243.10M | -254.00M | -195.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50M | -18.50M | -18.50M | -9.70M | 0.00 | -474.70M | -13.60M | -29.00M | -28.60M | -25.60M | -150.60M | 0.00 |
Other financing | -315.90M | -45.60M | 273.10M | 1.53B | 23.60M | -74.00M | 29.30M | 27.80M | 5.10M | 21.80M | 95.50M | 75.20M | 88.70M | 169.20M | 83.90M | -30.10M | 64.90M | -10.90M | 2.10M | 14.90M | 9.10M | 0.00 | 0.00 | -2.00M | 16.40M | -20.10M | 0.00 | 0.00 | -6.80M | -4.60M | -10.40M | -12.90M | -8.10M | -2.80M | 2.60M | -66.80M | 66.30M | -27.60M |
Financing cash flow | -639.80M | -1.46B | 779.90M | -59.30M | -1.32B | -2.07B | -517.40M | -252.70M | -1.39B | 631.90M | -649.80M | 3.18B | -200.60M | -518.30M | -800.00K | -645.00M | 515.30M | -600.90M | -218.50M | -363.70M | -353.50M | -277.20M | -313.70M | 212.30M | -171.10M | 15.00M | -87.90M | -85.80M | -63.90M | -117.50M | 258.80M | 57.60M | 293.40M | 17.40M | -82.40M | -90.70M | -83.70M | -27.60M |
Net change in cash | -336.30M | -986.40M | 981.90M | 106.80M | -1.04B | 151.90M | 983.30M | -89.30M | 110.20M | -116.90M | -282.80M | 136.40M | 176.00M | -62.80M | 307.50M | -71.40M | 82.20M | -71.20M | 163.30M | 4.90M | 6.10M | -2.20M | 83.80M | 66.60M | -92.80M | 100.40M | 8.50M | 17.60M | -63.90M | -117.50M | 258.80M | 57.60M | 293.40M | 17.40M | -82.40M | -90.70M | -83.70M | -27.60M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.29B | 1.21B | 1.10B | 874.10M | 1.47B | 2.65B | 1.75B | 1.04B | 925.60M | 1.14B | 897.00M | 726.60M | 535.50M | 616.50M | 665.10M | 709.90M | 757.10M | 747.70M | 624.20M | 566.40M | 515.80M | 480.60M | 443.10M | 480.70M | 370.60M | 227.90M | 191.20M | 111.10M | 42.70M | 109.90M | -240.90M | -28.40M | -34.20M | 23.60M | 63.60M | 107.40M | 97.50M | 48.10M |
Free cash flow growth | -6.80% | +10.05% | +25.37% | -40.70% | -44.36% | +51.07% | +67.89% | +12.85% | -19.09% | +27.54% | +23.45% | |||||||||||||||||||||||||||
Free cash flow margin | 8.82% | 8.64% | 8.42% | 7.19% | 12.42% | 20.17% | 12.55% | 9.04% | 8.17% | 10.96% | 9.30% | |||||||||||||||||||||||||||
Free cash flow per share | 15.61 | 14.39 | 12.98 | 9.98 | 16.09 | 27.17 | 17.89 | 10.59 | 9.02 | 11.01 | 8.60 | 7.22 | 6.20 | 6.72 | 6.83 | 6.97 | 7.18 | 6.85 | 5.51 | 4.67 | 3.87 | 3.37 | 2.99 | 3.16 | 2.58 | 1.61 | 3.41 | 2.04 | 0.85 | 2.24 | -4.90 | -0.64 | -0.99 | 0.66 | 1.68 | 2.71 | 2.45 | 1.21 |
Free cash flow per share growth | -4.93% | +10.83% | +30.13% | -37.99% | -40.78% | +51.85% | +68.92% | +17.42% | -18.07% | +28.03% | +19.07% | |||||||||||||||||||||||||||
Interest paid | — | — | 209.20M | 221.50M | 196.70M | 194.50M | 216.60M | — | 296.20M | 239.10M | 210.70M | 166.10M | 117.80M | 97.20M | 77.50M | 99.60M | 55.50M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 215.40M | 206.80M | 474.90M | 964.70M | 500.00M | 0.00 | 349.70M | 348.00M | 345.70M | 237.60M | 284.10M | 301.50M | 306.20M | 309.40M | 355.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 263.10M | 299.10M | 278.00M | 164.90M | 261.50M | 238.30M | 213.00M | 143.60M | 169.60M | 205.30M | 228.00M | -167.10M | 183.60M | 188.90M | 208.40M | 76.40M | 353.20M | 358.90M | 492.10M | 553.60M | 587.80M | 468.00M | 770.10M | 938.60M | 703.70M | 231.60M | -316.90M | 227.30M | 221.00M | 190.70M | 185.90M | 158.20M | 319.00M | 234.10M | 172.50M | 709.20M | 183.40M | 188.90M | 192.50M | 184.60M |
Depreciation and amortization | 183.00M | 179.00M | 173.30M | 173.00M | 171.00M | 170.30M | 166.80M | 170.60M | 161.50M | 156.90M | 154.50M | 146.40M | 145.90M | 142.90M | 142.10M | 156.20M | 134.10M | 111.20M | 161.50M | 188.00M | 186.10M | 187.10M | 183.90M | 183.90M | 152.30M | 143.90M | 144.60M | 155.80M | 144.30M | 210.10M | 198.50M | 137.70M | 133.10M | 138.50M | 142.80M | 145.00M | 133.10M | 127.00M | 128.10M | 130.30M |
Stock-based compensation | 30.80M | 34.90M | 31.70M | 29.70M | 29.20M | 34.10M | 32.80M | 27.30M | 27.00M | 30.80M | 31.60M | 27.00M | 34.40M | 34.40M | 32.90M | 30.20M | 36.30M | 39.40M | 38.20M | 42.10M | 59.00M | 23.90M | 28.70M | 26.80M | 27.20M | 39.80M | 17.90M | 23.50M | 31.50M | 26.50M | 25.50M | 20.80M | 18.80M | 26.20M | 25.80M | 23.90M | 33.10M | 25.00M | 27.70M | 27.70M |
Change in working capital | -6.50M | -198.00M | -352.90M | 42.50M | -219.10M | 95.20M | -444.70M | 329.70M | -118.80M | 103.30M | -468.30M | 224.60M | -108.40M | -136.80M | -356.20M | -19.50M | -196.10M | -24.50M | -363.30M | -178.90M | -54.80M | -187.60M | 157.60M | -455.20M | -148.00M | -68.90M | -184.80M | 113.10M | 9.40M | -188.00M | -266.40M | 128.10M | 11.30M | -28.90M | -225.90M | 227.90M | -17.00M | -18.00M | -134.00M | 62.60M |
Change in receivables | -70.20M | -59.20M | -194.10M | 4.30M | 8.60M | 31.80M | -166.90M | 98.50M | 45.00M | -42.20M | ||||||||||||||||||||||||||||||
Change in inventory | 25.30M | -65.10M | 35.40M | -12.30M | -14.40M | -11.90M | 8.40M | -14.60M | -25.70M | 28.30M | ||||||||||||||||||||||||||||||
Change in payables | 58.00M | -11.70M | -138.70M | 151.60M | -123.80M | 67.00M | -147.60M | 210.30M | -86.50M | 69.40M | ||||||||||||||||||||||||||||||
Change in other working capital | -19.60M | -62.00M | -55.50M | -101.10M | -89.50M | 8.30M | -138.60M | 35.50M | -51.60M | 47.80M | ||||||||||||||||||||||||||||||
Other non-cash items | 69.00M | 106.10M | 59.40M | 182.90M | 56.00M | 88.80M | 56.70M | 67.50M | 57.50M | 84.40M | 43.90M | 408.60M | 54.40M | 111.70M | 66.80M | 340.40M | 62.40M | 104.00M | 46.50M | 66.60M | 5.70M | 53.50M | 45.10M | 79.00M | 70.10M | 58.80M | 537.90M | 44.20M | 41.30M | 16.10M | 5.20M | 31.50M | -206.40M | 100.00K | 3.50M | 100.00K | 13.80M | 11.10M | 800.00K | -5.80M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 563.80M | 445.50M | 191.50M | 614.20M | 387.20M | 620.60M | 18.50M | 777.20M | 277.30M | 561.10M | -29.80M | 579.60M | 275.50M | 341.10M | 121.20M | 653.60M | 373.80M | 572.50M | 356.00M | 697.50M | 767.30M | 487.20M | 1.16B | 774.60M | 786.20M | 370.70M | 203.80M | 569.80M | 455.60M | 253.50M | 165.80M | 486.40M | 251.90M | 367.20M | 154.70M | 564.00M | 350.90M | 310.70M | 233.80M | 448.90M |
Operating cash flow growth | +45.61% | -28.21% | +935.14% | -20.97% | +39.63% | +10.60% | — | +34.09% | +0.65% | +64.50% | ||||||||||||||||||||||||||||||
Capital expenditure | -151.60M | -131.60M | -121.00M | -123.90M | -106.70M | -77.90M | -126.00M | -112.10M | -115.80M | -128.20M | -133.80M | -167.20M | -104.90M | -103.30M | -93.90M | -117.90M | -103.50M | -143.30M | -117.20M | -150.00M | -117.80M | -97.20M | -95.40M | -99.40M | -77.20M | -98.50M | -106.60M | -128.20M | -92.60M | -85.20M | -94.20M | -122.20M | -97.90M | -87.20M | -72.50M | -96.30M | -75.30M | -70.40M | -73.40M | -74.30M |
Acquisitions | -255.50M | -225.70M | -202.20M | -258.00M | -260.50M | -10.00M | -53.50M | -43.90M | -463.70M | -33.80M | -245.60M | -154.50M | -389.50M | -141.40M | -5.90M | -148.80M | -460.10M | -102.30M | -457.30M | -170.90M | -291.80M | 13.20M | -31.50M | -58.80M | -211.30M | -25.20M | -7.90M | -23.10M | -154.70M | -668.90M | -50.60M | -43.00M | 647.50M | -84.50M | -1.90M | -86.30M | -1.24B | -421.20M | -172.90M | -152.20M |
Purchases of investments | -17.10M | -10.80M | -6.70M | -12.50M | -7.90M | -15.00M | -157.00M | -12.70M | -5.60M | -23.00M | -13.70M | -8.90M | -9.70M | -4.30M | -6.10M | -11.30M | -100.00K | -2.50M | -2.20M | -20.20M | -8.10M | -6.40M | -5.50M | -10.80M | 77.20M | 98.50M | 0.00 | -6.20M | 92.60M | 85.20M | 0.00 | 122.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.20M | 6.70M | 4.30M | 6.10M | 4.50M | 300.00K | 3.00M | 400.00K | 2.80M | 10.40M | 0.00 | 0.00 | -3.10M | 3.10M | 100.00K | 900.00K | 3.50M | 6.00M | 3.00M | 400.00K | 18.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -9.50M | 1.90M | 7.80M | 4.50M | 1.10M | 1.90M | 500.00K | -40.90M | 6.00M | 0.00 | 0.00 | -165.20M | 9.80M | -9.60M | 100.00K | 200.00K | 100.00K | 2.60M | 1.00M | 83.80M | 800.00K | 100.00K | 0.00 | 44.10M | -77.00M | -98.30M | 7.00M | 1.90M | -91.00M | -84.90M | 3.90M | -122.20M | 300.00K | 49.70M | 100.00K | 4.30M | 200.00K | 200.00K | 800.00K | 6.90M |
Investing cash flow | -433.70M | -366.20M | -322.10M | -389.90M | -374.00M | -94.10M | -336.00M | -209.60M | -579.10M | -185.00M | -393.10M | -330.60M | -487.60M | -253.60M | -99.70M | -273.30M | -563.30M | -242.50M | -573.10M | -254.50M | -407.30M | -90.40M | -132.40M | -128.00M | -285.20M | -123.40M | -106.60M | -152.10M | -239.70M | -750.80M | -140.50M | -146.90M | 549.90M | -122.00M | -74.30M | -178.30M | -1.31B | -491.40M | -245.50M | -219.60M |
Debt issued (repaid) | 6.00M | -475.00M | 750.00M | 225.00M | 0.00 | -64.80M | -1.00B | -400.00M | 1.38B | -22.60M | 42.40M | -389.60M | 89.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00B | 0.00 | 0.00 | -375.00M | 0.00 | -412.20M | 0.00 | 0.00 | -389.90M | -35.00M | 0.00 | -8.20M | -402.50M | -2.00M | -312.30M | 12.20M | -446.60M | 1.09B | 210.60M | 62.90M | -304.30M |
Shares issued | 49.50M | 1.80M | 32.90M | 0.00 | 28.60M | 0.00 | 25.70M | 0.00 | 0.00 | 0.00 | 26.70M | 0.00 | 0.00 | 26.80M | 27.60M | 0.00 | 0.00 | 900.00K | 18.20M | 900.00K | 24.20M | 1.90M | 24.70M | 0.00 | 21.80M | 0.00 | 26.90M | 5.70M | 25.10M | 9.20M | 24.70M | 1.70M | 24.40M | 14.60M | 28.40M | 8.40M | 33.80M | 4.40M | 27.00M | 3.20M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | -353.80M | -98.00M | -225.00M | -25.00M | -200.00M | 0.00 | -75.10M | -75.00M | -100.00M | 0.00 | 9.00M | -1.01B | 0.00 | 0.00 | -300.00M | -407.20M | -400.00M | 0.00 | -1.00B | -300.00M | -300.00M | -68.50M | -2.50M | 0.00 | -9.50M | -100.00M | -50.00M | -100.00M | -199.90M | -100.10M | -400.00M | -150.00M | -75.00M | -75.00M | -40.00M | -42.10M | -108.00M | -148.00M | -43.90M |
Dividends paid | -58.20M | -58.70M | -61.20M | -59.30M | -59.90M | -59.90M | -61.60M | -60.10M | -60.50M | -60.40M | -62.10M | -61.10M | -63.90M | -64.60M | -64.40M | -63.60M | -64.90M | -66.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -7.30M | -34.30M | -43.20M | -231.10M | -3.20M | 57.30M | 196.20M | -11.50M | 303.60M | -27.00M | -18.70M | -4.80M | -3.60M | 1.58B | -23.80M | -3.00M | 19.90M | -13.90M | -35.90M | 991.40M | -5.90M | -27.30M | -31.30M | 1.50M | -6.30M | -7.40M | -29.70M | -9.30M | 20.00M | 614.80M | 24.50M | 1.40M | 23.10M | 34.40M | 47.80M | 8.10M | 19.80M | 4.10M | 25.30M | 100.00K |
Financing cash flow | -10.00M | -919.90M | 580.50M | -290.40M | -59.50M | -267.40M | -839.70M | -546.70M | 1.55B | -210.00M | -11.70M | -446.50M | -987.80M | 1.55B | -60.60M | -372.60M | -452.20M | -479.70M | -17.70M | -1.01B | -281.70M | -325.40M | -450.10M | -1.00M | -396.70M | -16.90M | -102.80M | -449.40M | -115.00M | 414.90M | -103.20M | -802.90M | -128.90M | -373.00M | -40.00M | -479.40M | 1.06B | 106.70M | -59.80M | -348.10M |
Net change in cash | 120.00M | -839.30M | 448.80M | -65.80M | -49.20M | 277.90M | -1.15B | 1.40M | 1.25B | 165.80M | -437.50M | -191.10M | -1.20B | 1.64B | -36.10M | 20.10M | -658.90M | -164.70M | -239.20M | -563.80M | 73.30M | 72.40M | 570.00M | 653.60M | 110.20M | 233.40M | -13.90M | -23.60M | 95.70M | -83.40M | -78.00M | -465.80M | 671.20M | -140.40M | 45.10M | -92.60M | 109.40M | -65.60M | -68.10M | -134.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 412.20M | 313.90M | 70.50M | 490.30M | 280.50M | 542.70M | -107.50M | 665.10M | 161.50M | 432.90M | -163.60M | 412.40M | 170.60M | 237.80M | 27.30M | 535.70M | 270.30M | 429.20M | 238.80M | 547.50M | 649.50M | 390.00M | 1.06B | 675.20M | 709.00M | 272.20M | 97.20M | 441.60M | 363.00M | 168.30M | 71.60M | 364.20M | 154.00M | 280.00M | 82.20M | 467.70M | 275.60M | 240.30M | 160.40M | 374.60M |
Free cash flow growth | +46.95% | -42.16% | — | -26.28% | +73.68% | +25.36% | — | +61.28% | -5.33% | +82.04% | ||||||||||||||||||||||||||||||
Free cash flow margin | 10.82% | 8.41% | 1.99% | 13.95% | 7.87% | 15.39% | -3.21% | 19.98% | 4.92% | 13.44% | ||||||||||||||||||||||||||||||
Free cash flow per share | 5.05 | 3.83 | 0.85 | 5.89 | 3.35 | 6.45 | -1.28 | 7.90 | 1.91 | 5.14 | -1.93 | 4.86 | 1.96 | 2.67 | 0.31 | 6.02 | 2.98 | 4.63 | 2.54 | 5.69 | 6.69 | 3.97 | 10.78 | 6.87 | 7.23 | 2.79 | 1.00 | 4.51 | 3.69 | 1.70 | 0.72 | 3.60 | 1.50 | 2.72 | 0.80 | 4.51 | 2.66 | 2.32 | 1.54 | 3.56 |
Free cash flow per share growth | +50.73% | -40.68% | — | -25.40% | +75.14% | +25.66% | — | +62.62% | -2.42% | +92.19% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 96.90M | 64.70M | 72.20M | 30.40M | 71.80M | 31.20M |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.60M | 84.30M | 135.80M | 116.80M | 11.10M | 84.80M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Laboratory's cash flow
Source: Financial Modeling Prep