IQVIA Inc. (IQV)
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At close: undefined
199.06
-0.09%
After-hours Dec 13, 2024, 07:00 PM EST

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 - - 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 - - - - - - - - - - - -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