IQVIA Inc. (IQV)
186.39
0.50 (0.27%)
At close: Mar 24, 2025, 3:59 PM
193.95
4.06%
After-hours: Mar 24, 2025, 06:17 PM EDT
IQVIA Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 1.37B | 1.36B | 1.09B | 971M | 308M | 227M | 284M | 1.33B | 130M | 388.3M | 356.5M | 226.03M | 176.63M | 240.33M | 165.25M |
| Depreciation & Amortization | 1.11B | 1.13B | 1.13B | 1.26B | 1.29B | 1.2B | 1.14B | 1.01B | 289M | 127.74M | 121.01M | 107.5M | 98.29M | 92M | 84.22M |
| Stock-Based Compensation | 206M | 217M | 194M | 170M | 95M | 146M | 113M | 106M | 80M | 37.76M | 30M | 22.83M | 25.93M | 14.13M | 17.33M |
| Other Working Capital | -139M | -159M | -90M | 591M | 180M | 19M | 7M | -104M | 52M | 53.85M | 19.94M | 71.85M | 54.5M | -52.42M | 82.33M |
| Other Non-Cash Items | -6M | -2M | 44M | -5M | -14M | -20M | -1M | 33M | 14M | -27.5M | -23.73M | 5.47M | 5.8M | -29.75M | 17.06M |
| Deferred Income Tax | -129M | -269M | -115M | -138M | -176M | -157M | -177M | -1.22B | 135M | 18.35M | -6.17M | -24.24M | 16.59M | -73.22M | -9.01M |
| Change in Working Capital | 158M | -280M | -84M | 680M | 459M | 19M | -106M | -292M | 212M | -68.97M | -45.86M | 59.78M | 12.46M | -82.55M | 103.3M |
| Operating Cash Flow | 2.72B | 2.15B | 2.26B | 2.94B | 1.96B | 1.42B | 1.25B | 970M | 860M | 475.69M | 431.75M | 397.37M | 335.7M | 160.95M | 378.16M |
| Capital Expenditures | n/a | -649M | -674M | -640M | -616M | -582M | -459M | -369M | -164M | -78.39M | -82.65M | -92.35M | -71.34M | -75.68M | -80.24M |
| Acquisitions | -735M | -876M | -1.33B | -1.46B | -167M | -588M | -326M | -827M | 1.87B | 19.38M | -96.67M | -149.99M | -47.42M | -135.82M | -101.87M |
| Purchase of Investments | -2M | -83M | -5M | -10M | -11M | -25M | -27M | 2M | -40M | -10.98M | 1.61M | -314K | -13.37M | -32.68M | -7.06M |
| Sales Maturities Of Investments | n/a | n/a | n/a | 5M | -2M | -22M | 459M | 2M | 41M | 2.49M | 5.86M | 2.33M | 70K | 2.98M | 21.7M |
| Other Investing Acitivies | -707M | 5M | 8M | 5M | -2M | 27M | -457M | 2M | 24M | 551K | -1.26M | 138K | -182K | 16.37M | 26.04M |
| Investing Cash Flow | -1.44B | -1.6B | -2.01B | -2.1B | -796M | -1.19B | -810M | -1.19B | 1.73B | -66.95M | -173.11M | -240.18M | -132.23M | -224.84M | -141.43M |
| Debt Repayment | 553M | 802M | 941M | 70M | 342M | 747M | 1.01B | 2.51B | -1.31B | 188M | 242M | -387.66M | 440.14M | 260.12M | -78.36M |
| Common Stock Repurchased | -1.35B | -992M | -1.17B | -406M | -447M | -949M | -1.41B | -2.62B | -1.1B | -515.01M | -415M | -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 | n/a | -567.85M | -288.32M | -67.49M |
| Other Financial Acitivies | -81M | -192M | -102M | -899M | -112M | -74M | -62M | 37M | 126M | 77.75M | 42.66M | -59.95M | -8.91M | -16.78M | 2.05M |
| Financial Cash Flow | -878M | -382M | -329M | -1.24B | -217M | -276M | -452M | -72M | -2.28B | -249.25M | -130.34M | 70.96M | -146.87M | -59.31M | -153.08M |
| Net Cash Flow | 326M | 160M | -150M | -448M | 977M | -54M | -68M | -239M | 221M | 109.79M | 89.22M | 210.41M | 51.43M | -130.32M | 80.84M |
| Free Cash Flow | 2.72B | 1.5B | 1.59B | 2.3B | 1.34B | 835M | 795M | 601M | 696M | 397.3M | 349.1M | 305.02M | 264.37M | 85.27M | 297.92M |