Quest Diagnostics (DGX)

NYSE: DGX · Real-Time Price · USD

177.40

-0.82 (-0.46%)

At close: May 01, 2025, 3:59 PM

177.39

0.00%

After-hours: May 01, 2025, 06:01 PM EDT

Quest Diagnostics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	921M	908M	1.01B	2.08B	1.5B	906M	788M	824M	696M
Depreciation & Amortization	493M	439M	437M	408M	361M	329M	309M	270M	249M
Stock-Based Compensation	88M	77M	77M	79M	97M	56M	61M	79M	69M
Other Working Capital	-63M	-75M	22M	-9M	3M	-4M	31M	-26M	79M
Other Non-Cash Items	20M	42M	69M	-364M	-59M	-98M	18M	309M	184M
Deferred Income Tax	13M	-49M	1M	-57M	85M	15M	73M	9M	37M
Change in Working Capital	-201M	-145M	119M	87M	22M	35M	-49M	-316M	-166M
Operating Cash Flow	1.33B	1.27B	1.72B	2.23B	2B	1.24B	1.2B	1.18B	1.07B
Capital Expenditures	-425M	-408M	-404M	-403M	-418M	-400M	-383M	-252M	-293M
Cash Acquisitions	-2.16B	-611M	-144M	424M	-330M	-58M	-419M	-555M	131M
Purchase of Investments	n/a	n/a	-5M	-3M	-27M	-44M	383M	252M	293M
Sales Maturities Of Investments	n/a	n/a	5M	403M	418M	400M	1M	2M	10M
Other Investing Acitivies	41M	-42M	5M	-400M	-415M	-309M	-383M	-252M	-293M
Investing Cash Flow	-2.55B	-1.06B	-543M	21M	-772M	-411M	-801M	-805M	-152M
Debt Repayment	1.54B	748M	-2M	-2M	-805M	832M	124M	23M	141M
Common Stock Repurchased	-175M	-275M	-1.41B	-2.2B	-325M	-353M	-322M	-465M	-590M
Dividend Paid	-331M	-314M	-305M	-309M	-297M	-286M	-266M	-247M	-223M
Other Financial Acitivies	47M	1M	-17M	-30M	160M	32M	63M	97M	-19M
Financial Cash Flow	1.08B	160M	-1.73B	-2.54B	-1.27B	225M	-401M	-592M	-691M
Net Cash Flow	-137M	371M	-557M	-286M	-34M	1.06B	-2M	-222M	226M
Free Cash Flow	909M	864M	1.31B	1.83B	1.59B	843M	817M	923M	776M