IQVIA Inc. (IQV)
197.41
-0.55 (-0.28%)
At close: Jan 15, 2025, 10:58 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 1.36B | 1.09B | 971.00M | 308.00M | 227.00M | 284.00M | 1.33B | 130.00M | 388.30M | 356.50M | 226.03M | 176.63M | 240.33M | 165.25M |
| Depreciation & Amortization | 1.13B | 1.13B | 1.26B | 1.29B | 1.20B | 1.14B | 1.01B | 289.00M | 127.74M | 121.01M | 107.50M | 98.29M | 92.00M | 84.22M |
| Stock-Based Compensation | 217.00M | 194.00M | 170.00M | 95.00M | 146.00M | 113.00M | 106.00M | 80.00M | 37.76M | 30.00M | 22.83M | 25.93M | 14.13M | 17.33M |
| Other Working Capital | -159.00M | -90.00M | 591.00M | 180.00M | 19.00M | 7.00M | -104.00M | 52.00M | 53.85M | 19.94M | 71.85M | 54.50M | -52.42M | 82.33M |
| Other Non-Cash Items | -2.00M | 44.00M | -5.00M | -14.00M | -20.00M | -1.00M | 33.00M | 14.00M | -27.50M | -23.73M | 5.47M | 5.80M | -29.75M | 17.06M |
| Deferred Income Tax | -269.00M | -115.00M | -138.00M | -176.00M | -157.00M | -177.00M | -1.22B | 135.00M | 18.35M | -6.17M | -24.24M | 16.59M | -73.22M | -9.01M |
| Change in Working Capital | -280.00M | -84.00M | 680.00M | 459.00M | 19.00M | -106.00M | -292.00M | 212.00M | -68.97M | -45.86M | 59.78M | 12.46M | -82.55M | 103.30M |
| Operating Cash Flow | 2.15B | 2.26B | 2.94B | 1.96B | 1.42B | 1.25B | 970.00M | 860.00M | 475.69M | 431.75M | 397.37M | 335.70M | 160.95M | 378.16M |
| Capital Expenditures | -649.00M | -674.00M | -640.00M | -616.00M | -582.00M | -459.00M | -369.00M | -164.00M | -78.39M | -82.65M | -92.35M | -71.34M | -75.68M | -80.24M |
| Acquisitions | -876.00M | -1.33B | -1.46B | -167.00M | -588.00M | -326.00M | -827.00M | 1.87B | 19.38M | -96.67M | -149.99M | -47.42M | -135.82M | -101.87M |
| Purchase of Investments | -83.00M | -5.00M | -10.00M | -11.00M | -25.00M | -27.00M | 2.00M | -40.00M | -10.98M | 1.61M | -314.00K | -13.37M | -32.68M | -7.06M |
| Sales Maturities Of Investments | n/a | n/a | 5.00M | -2.00M | -22.00M | 459.00M | 2.00M | 41.00M | 2.49M | 5.86M | 2.33M | 70.00K | 2.98M | 21.70M |
| Other Investing Acitivies | 5.00M | 8.00M | 5.00M | -2.00M | 27.00M | -457.00M | 2.00M | 24.00M | 551.00K | -1.26M | 138.00K | -182.00K | 16.37M | 26.04M |
| Investing Cash Flow | -1.60B | -2.01B | -2.10B | -796.00M | -1.19B | -810.00M | -1.19B | 1.73B | -66.95M | -173.11M | -240.18M | -132.23M | -224.84M | -141.43M |
| Debt Repayment | 802.00M | 941.00M | 70.00M | 342.00M | 747.00M | 1.01B | 2.51B | -1.31B | 188.00M | 242.00M | -387.66M | 440.14M | 260.12M | -78.36M |
| Common Stock Repurchased | -992.00M | -1.17B | -406.00M | -447.00M | -949.00M | -1.41B | -2.62B | -1.10B | -515.01M | -415.00M | -6.43M | -13.36M | -14.32M | -9.34M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -567.85M | -288.32M | -67.49M |
| Other Financial Acitivies | -192.00M | -102.00M | -899.00M | -112.00M | -74.00M | -62.00M | 37.00M | 126.00M | 77.75M | 42.66M | -59.95M | -8.91M | -16.78M | 2.05M |
| Financial Cash Flow | -382.00M | -329.00M | -1.24B | -217.00M | -276.00M | -452.00M | -72.00M | -2.28B | -249.25M | -130.34M | 70.96M | -146.87M | -59.31M | -153.08M |
| Net Cash Flow | 160.00M | -150.00M | -448.00M | 977.00M | -54.00M | -68.00M | -239.00M | 221.00M | 109.79M | 89.22M | 210.41M | 51.43M | -130.32M | 80.84M |
| Free Cash Flow | 1.50B | 1.59B | 2.30B | 1.34B | 835.00M | 795.00M | 601.00M | 696.00M | 397.30M | 349.10M | 305.02M | 264.37M | 85.27M | 297.92M |