Quest Diagnostics Incorporated (BIT:1QDX)
Italy
· Delayed Price · Currency is EUR 173.40
+24.95 (16.81%)
Last updated: Mar 6, 2026, 2:37 PM CET
Quest Diagnostics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 992 | 871 | 854 | 946 | 1,995 | Upgrade
|
| Depreciation & Amortization | 570 | 493 | 439 | 437 | 408 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -314 | Upgrade
|
| Stock-Based Compensation | 88 | 88 | 77 | 77 | 79 | Upgrade
|
| Provision & Write-off of Bad Debts | 3 | 5 | 1 | 3 | 4 | Upgrade
|
| Other Operating Activities | 183 | 78 | 46 | 136 | -26 | Upgrade
|
| Change in Accounts Receivable | -106 | -71 | -15 | 246 | 81 | Upgrade
|
| Change in Accounts Payable | 129 | -67 | -55 | -149 | 35 | Upgrade
|
| Change in Income Taxes | 24 | 16 | -2 | -31 | -20 | Upgrade
|
| Change in Other Net Operating Assets | 3 | -79 | -73 | 53 | -9 | Upgrade
|
| Operating Cash Flow | 1,886 | 1,334 | 1,272 | 1,718 | 2,233 | Upgrade
|
| Operating Cash Flow Growth | 41.38% | 4.87% | -25.96% | -23.06% | 11.37% | Upgrade
|
| Capital Expenditures | -527 | -425 | -408 | -404 | -403 | Upgrade
|
| Cash Acquisitions | -101 | -2,164 | -611 | -144 | -331 | Upgrade
|
| Investment in Securities | - | - | - | - | 755 | Upgrade
|
| Other Investing Activities | -3 | 41 | -42 | 5 | - | Upgrade
|
| Investing Cash Flow | -631 | -2,548 | -1,061 | -543 | 21 | Upgrade
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| Long-Term Debt Issued | 410 | 1,846 | 2,592 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,012 | -303 | -1,844 | -2 | -2 | Upgrade
|
| Net Debt Issued (Repaid) | -602 | 1,543 | 748 | -2 | -2 | Upgrade
|
| Issuance of Common Stock | 79 | 73 | 72 | 123 | 129 | Upgrade
|
| Repurchase of Common Stock | -495 | -175 | -303 | -1,436 | -2,221 | Upgrade
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| Common Dividends Paid | -353 | -331 | -314 | -305 | -309 | Upgrade
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| Other Financing Activities | -17 | -26 | -43 | -112 | -137 | Upgrade
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| Financing Cash Flow | -1,388 | 1,084 | 160 | -1,732 | -2,540 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4 | -7 | - | - | - | Upgrade
|
| Net Cash Flow | -129 | -137 | 371 | -557 | -286 | Upgrade
|
| Free Cash Flow | 1,359 | 909 | 864 | 1,314 | 1,830 | Upgrade
|
| Free Cash Flow Growth | 49.50% | 5.21% | -34.25% | -28.20% | 15.31% | Upgrade
|
| Free Cash Flow Margin | 12.31% | 9.21% | 9.34% | 13.30% | 16.96% | Upgrade
|
| Free Cash Flow Per Share | 12.03 | 8.04 | 7.65 | 11.14 | 14.30 | Upgrade
|
| Cash Interest Paid | 280 | 262 | 134 | 156 | 159 | Upgrade
|
| Cash Income Tax Paid | 169 | 256 | 317 | 283 | 709 | Upgrade
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| Levered Free Cash Flow | 1,011 | 743.5 | 651.63 | 1,015 | 1,564 | Upgrade
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| Unlevered Free Cash Flow | 1,184 | 884.75 | 753.5 | 1,108 | 1,659 | Upgrade
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| Change in Working Capital | 50 | -201 | -145 | 119 | 87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.