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    IQVIA Inc.

    NYSE: IQV · Real-Time Price · USD
    191.08
    1.68 (0.89%)
    At close: Aug 15, 2025, 3:59 PM
    191.09
    0.01%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    IQVIA Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.37B 1.36B 1.09B 966M
    Depreciation & Amortization
    		 1.11B 1.13B 1.13B 1.26B
    Stock-Based Compensation
    		 206M 217M 194M 170M
    Other Working Capital
    		 -139M -159M -90M 591M
    Other Non-Cash Items
    		 -6M -2M 44M -5M
    Deferred Income Tax
    		 -129M -269M -115M -138M
    Change in Working Capital
    		 158M -280M -84M 680M
    Operating Cash Flow
    		 2.72B 2.15B 2.26B 2.94B
    Capital Expenditures
    		 -602M -649M -674M -640M
    Cash Acquisitions
    		 -710M -876M -1.33B -1.46B
    Purchase of Investments
    		 -134M -83M -5M -10M
    Sales Maturities Of Investments
    		 n/a n/a n/a 5M
    Other Investing Acitivies
    		 2M 5M 8M -5M
    Investing Cash Flow
    		 -1.44B -1.6B -2.01B -2.1B
    Debt Repayment
    		 553M 802M 941M 70M
    Common Stock Repurchased
    		 -1.35B -992M -1.17B -406M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -81M -192M -102M -899M
    Financial Cash Flow
    		 -878M -382M -329M -1.24B
    Net Cash Flow
    		 326M 160M -150M -448M
    Free Cash Flow
    		 2.11B 1.5B 1.59B 2.3B

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