Quest Diagnostics Inc (DGX)
145.59 x 1 174.31 x 1
Post-market by (Cboe BZX)
163.80 -0.67 (-0.41%) 04/17/25 [NYSE]
145.59 x 1 174.31 x 1
Post-market 163.80 unch (unch) 16:20 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 921,000 | 908,000 | 1,015,000 | 2,080,000 | 1,499,000 |
| Depreciation Amortization | 493,000 | 439,000 | 437,000 | 408,000 | 361,000 |
| Income taxes - deferred | 13,000 | -49,000 | 1,000 | -57,000 | 85,000 |
| Accounts receivable | -71,000 | -15,000 | 246,000 | 81,000 | -455,000 |
| Other Working Capital | -201,000 | -145,000 | 119,000 | 87,000 | 22,000 |
| Other Operating Activity | 179,000 | 134,000 | -100,000 | -366,000 | 493,000 |
| Operating Cash Flow | $1,334,000 | $1,272,000 | $1,718,000 | $2,233,000 | $2,005,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425,000 | -408,000 | -404,000 | -403,000 | -418,000 |
| Net Acquisitions | -2,164,000 | -611,000 | -144,000 | 424,000 | -330,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -24,000 |
| Other Investing Activity | 41,000 | -42,000 | 5,000 | 0 | 0 |
| Investing Cash Flow | $-2,548,000 | $-1,061,000 | $-543,000 | $21,000 | $-772,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,846,000 | 2,592,000 | 0 | 0 | 749,000 |
| Debt Repayment | -303,000 | -1,844,000 | -2,000 | -2,000 | -1,554,000 |
| Common Stock Issued | 73,000 | 72,000 | 123,000 | 129,000 | 189,000 |
| Common Stock Repurchased | -151,000 | -275,000 | -1,408,000 | -2,199,000 | -325,000 |
| Dividend Paid | -378,000 | -371,000 | -378,000 | -309,000 | -297,000 |
| Other Financing Activity | -3,000 | -14,000 | -67,000 | -159,000 | -29,000 |
| Financing Cash Flow | $1,084,000 | $160,000 | $-1,732,000 | $-2,540,000 | $-1,267,000 |
| Exchange Rate Effect | -7,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 686,000 | 315,000 | 872,000 | 1,158,000 | 1,192,000 |
| End Cash Position | 549,000 | 686,000 | 315,000 | 872,000 | 1,158,000 |
| Net Cash Flow | $-137,000 | $371,000 | $-557,000 | $-286,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,334,000 | 1,272,000 | 1,718,000 | 2,233,000 | 2,005,000 |
| Capital Expenditure | -425,000 | -408,000 | -404,000 | -403,000 | -418,000 |
| Free Cash Flow | 909,000 | 864,000 | 1,314,000 | 1,830,000 | 1,587,000 |