IQVIA Inc. (IQV)

NYSE: IQV · Real-Time Price · USD

153.15

2.05 (1.36%)

At close: May 02, 2025, 3:59 PM

153.48

0.22%

After-hours: May 02, 2025, 05:29 PM EDT

IQVIA 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	1.37B	1.36B	1.09B	971M	308M	227M	284M	1.33B	130M
Depreciation & Amortization	1.11B	1.13B	1.13B	1.26B	1.29B	1.2B	1.14B	1.01B	289M
Stock-Based Compensation	206M	217M	194M	170M	95M	146M	113M	106M	80M
Other Working Capital	-139M	-159M	-90M	591M	180M	19M	7M	-104M	52M
Other Non-Cash Items	-6M	-2M	44M	-5M	-14M	-20M	-1M	33M	14M
Deferred Income Tax	-129M	-269M	-115M	-138M	-176M	-157M	-177M	-1.22B	135M
Change in Working Capital	158M	-280M	-84M	680M	459M	19M	-106M	-292M	212M
Operating Cash Flow	2.72B	2.15B	2.26B	2.94B	1.96B	1.42B	1.25B	970M	860M
Capital Expenditures	n/a	-649M	-674M	-640M	-616M	-582M	-459M	-369M	-164M
Cash Acquisitions	-867M	-876M	-1.33B	-1.46B	-167M	-588M	-326M	-827M	1.87B
Purchase of Investments	-2M	-83M	-5M	-10M	-11M	-25M	-27M	2M	-40M
Sales Maturities Of Investments	n/a	n/a	n/a	5M	-2M	-22M	459M	2M	41M
Other Investing Acitivies	-575M	5M	8M	5M	-2M	27M	-457M	2M	24M
Investing Cash Flow	-1.44B	-1.6B	-2.01B	-2.1B	-796M	-1.19B	-810M	-1.19B	1.73B
Debt Repayment	553M	802M	941M	70M	342M	747M	1.01B	2.51B	-1.31B
Common Stock Repurchased	-1.35B	-992M	-1.17B	-406M	-447M	-949M	-1.41B	-2.62B	-1.1B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-81M	-192M	-102M	-899M	-112M	-74M	-62M	37M	126M
Financial Cash Flow	-878M	-382M	-329M	-1.24B	-217M	-276M	-452M	-72M	-2.28B
Net Cash Flow	326M	160M	-150M	-448M	977M	-54M	-68M	-239M	221M
Free Cash Flow	2.11B	1.5B	1.59B	2.3B	1.34B	835M	795M	601M	696M