Quest Diagnostics Inc (DGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 908,000 | 1,015,000 | 2,080,000 | 1,499,000 | 906,000 |
| Depreciation Amortization | 439,000 | 437,000 | 408,000 | 361,000 | 329,000 |
| Income taxes - deferred | -49,000 | 1,000 | -57,000 | 85,000 | 15,000 |
| Accounts receivable | -15,000 | 246,000 | 81,000 | -455,000 | -63,000 |
| Other Working Capital | -145,000 | 119,000 | 87,000 | 22,000 | 35,000 |
| Other Operating Activity | 134,000 | -100,000 | -366,000 | 493,000 | 21,000 |
| Operating Cash Flow | $1,272,000 | $1,718,000 | $2,233,000 | $2,005,000 | $1,243,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -408,000 | -404,000 | -403,000 | -418,000 | -400,000 |
| Net Acquisitions | -611,000 | -144,000 | 424,000 | -330,000 | -58,000 |
| Purchase Of Investment | -42,000 | 5,000 | N/A | -24,000 | -44,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 91,000 |
| Investing Cash Flow | $-1,061,000 | $-543,000 | $21,000 | $-772,000 | $-411,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,592,000 | 0 | 0 | 749,000 | 2,281,000 |
| Debt Repayment | -1,844,000 | -2,000 | -2,000 | -1,554,000 | -1,449,000 |
| Common Stock Issued | 72,000 | 123,000 | 129,000 | 189,000 | 119,000 |
| Common Stock Repurchased | -275,000 | -1,408,000 | -2,199,000 | -325,000 | -353,000 |
| Dividend Paid | -314,000 | -305,000 | -309,000 | -297,000 | -286,000 |
| Other Financing Activity | -71,000 | -140,000 | -159,000 | -29,000 | -87,000 |
| Financing Cash Flow | $160,000 | $-1,732,000 | $-2,540,000 | $-1,267,000 | $225,000 |
| Beginning Cash Position | 315,000 | 872,000 | 1,158,000 | 1,192,000 | 135,000 |
| End Cash Position | 686,000 | 315,000 | 872,000 | 1,158,000 | 1,192,000 |
| Net Cash Flow | $371,000 | $-557,000 | $-286,000 | $-34,000 | $1,057,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,272,000 | 1,718,000 | 2,233,000 | 2,005,000 | 1,243,000 |
| Capital Expenditure | -408,000 | -404,000 | -403,000 | -418,000 | -400,000 |
| Free Cash Flow | 864,000 | 1,314,000 | 1,830,000 | 1,587,000 | 843,000 |