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Quest Diagnostics Incorporated (DGX.MX)

Mexico - Mexico Delayed price. Currency in MXN
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2,458.050.00 (0.00%)
At close: 09:09AM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
846,000
854,000
946,000
1,995,000
1,431,000
-
Depreciation & amortisation
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 activities
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
-44,000
Sales/maturities of investments
-
-
5,000
0
-
-
Net cash used for investing activities
-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 activities
-130,000
-71,000
-140,000
-159,000
-29,000
-
Net cash used provided 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
-