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Quest Diagnostics Incorporated (DGX)

NYSE - NYSE Delayed Price. Currency in USD
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138.18-1.32 (-0.95%)
At close: 04:00PM EDT
138.24 +0.06 (+0.04%)
After hours: 06:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
846,000
854,000
946,000
1,995,000
1,431,000
Depreciation & amortization
448,000
439,000
437,000
408,000
361,000
Deferred income taxes
-63,000
-49,000
1,000
-57,000
85,000
Stock based compensation
75,000
77,000
77,000
79,000
97,000
Change in working capital
-79,000
-145,000
119,000
87,000
22,000
Accounts receivable
-71,000
-15,000
246,000
81,000
-455,000
Accounts Payable
4,000
-55,000
-149,000
35,000
452,000
Other working capital
947,000
864,000
1,314,000
1,830,000
1,587,000
Other non-cash items
49,000
41,000
66,000
-54,000
-81,000
Net cash provided by operating activites
1,332,000
1,272,000
1,718,000
2,233,000
2,005,000
Cash flows from investing activities
Investments in property, plant and equipment
-385,000
-408,000
-404,000
-403,000
-418,000
Acquisitions, net
-722,000
-611,000
-144,000
-331,000
-330,000
Purchases of investments
-
-
-
-3,000
-27,000
Sales/Maturities of investments
-
-
5,000
0
-
Net cash used for investing activites
-1,116,000
-1,061,000
-543,000
21,000
-772,000
Cash flows from financing activities
Debt repayment
-1,704,000
-1,844,000
-2,000
-2,000
-1,554,000
Common stock repurchased
-
-275,000
-1,408,000
-2,199,000
-325,000
Dividends Paid
-319,000
-314,000
-305,000
-309,000
-297,000
Other financing activites
-130,000
-71,000
-140,000
-159,000
-29,000
Net cash used privided by (used for) financing activities
83,000
160,000
-1,732,000
-2,540,000
-1,267,000
Net change in cash
299,000
371,000
-557,000
-286,000
-34,000
Cash at beginning of period
175,000
315,000
872,000
1,158,000
1,192,000
Cash at end of period
474,000
686,000
315,000
872,000
1,158,000
Free Cash Flow
Operating Cash Flow
1,332,000
1,272,000
1,718,000
2,233,000
2,005,000
Capital Expenditure
-385,000
-408,000
-404,000
-403,000
-418,000
Free Cash Flow
947,000
864,000
1,314,000
1,830,000
1,587,000