IQVIA Inc. (IQV)
NYSE: IQV
· Real-Time Price · USD
191.08
1.68 (0.89%)
At close: Aug 15, 2025, 3:59 PM
193.00
1.00%
After-hours: Aug 15, 2025, 05:52 PM EDT
IQVIA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 266M | 249M | 437M | 285M | 363M | 288M | 469M | 303M | 297M | 289M | 227M | 283M | 256M | 325M | 318M | 261M | 175M | 217M |
Depreciation & Amortization | 276M | 265M | 303M | 278M | 269M | 264M | 316M | 297M | 259M | 253M | 357M | 248M | 270M | 255M | 262M | 336M | 343M | 323M |
Stock-Based Compensation | 60M | 72M | 48M | 54M | 48M | 56M | 45M | 47M | 50M | 75M | 58M | 61M | 45M | 30M | 42M | 48M | 48M | 32M |
Other Working Capital | -245M | -124M | 182M | 79M | -204M | -81M | -61M | 85M | -129M | -68M | -154M | 223M | -49M | -165M | 704M | 53M | -154M | -12M |
Other Non-Cash Items | -10M | 19M | 7M | -13M | 4M | -4M | -4M | 5M | -5M | 2M | -14M | 17M | 22M | 19M | -5M | 4M | -8M | 4M |
Deferred Income Tax | -45M | -41M | -15M | -34M | -14M | -66M | -152M | -47M | -43M | -27M | -63M | -24M | -18M | -10M | -55M | -40M | -4M | -39M |
Change in Working Capital | -104M | 4M | 105M | 151M | -82M | -16M | 73M | -22M | -156M | -175M | -5M | 278M | -246M | -111M | 130M | 235M | -15M | 330M |
Operating Cash Flow | 443M | 568M | 885M | 721M | 588M | 522M | 747M | 583M | 402M | 417M | 560M | 863M | 329M | 508M | 692M | 844M | 539M | 867M |
Capital Expenditures | -151M | -142M | -164M | -150M | -143M | -145M | -179M | -146M | -160M | -164M | -171M | -165M | -161M | -177M | -184M | -162M | -145M | -149M |
Cash Acquisitions | -195M | -147M | -86M | -428M | -54M | -142M | -7M | -428M | -432M | -25M | -309M | -552M | -38M | -436M | -466M | -929M | -46M | -20M |
Purchase of Investments | -2M | -17M | -64M | -19M | -24M | -27M | -4M | -3M | -6M | -40M | -1M | -1M | -4M | -3M | -1M | -1M | -2M | -8M |
Sales Maturities Of Investments | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42M | n/a | 9M | -4M | 9M | n/a |
Other Investing Acitivies | 2M | -1M | 4M | -2M | 1M | n/a | -22M | 4M | 2M | 7M | 4M | 1M | -38M | 3M | -5M | 1M | -1M | 1M |
Investing Cash Flow | -346M | -305M | -310M | -599M | -221M | -314M | -212M | -573M | -596M | -222M | -477M | -717M | -199M | -613M | -647M | -1.09B | -185M | -176M |
Debt Repayment | 856M | 164M | 783M | 66M | -253M | -43M | -155M | 9M | 612M | 336M | -123M | -39M | 477M | 626M | 77M | 36M | -36M | -7M |
Common Stock Repurchased | -657M | -375M | -1.15B | -200M | n/a | n/a | -229M | -144M | -490M | -129M | -65M | -210M | -490M | -403M | -204M | -95M | -45M | -62M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -54M | -47M | -8M | -3M | -7M | -63M | -36M | -9M | -27M | -120M | -5M | -2M | -16M | -79M | -11M | -7M | -782M | -99M |
Financial Cash Flow | 145M | -258M | -375M | -137M | -260M | -106M | -420M | -144M | 95M | 87M | -193M | -251M | -29M | 144M | -138M | -66M | -863M | -168M |
Net Cash Flow | 299M | 38M | 130M | 27M | 101M | 68M | 152M | -158M | -112M | 278M | -58M | -154M | 41M | 21M | -104M | -337M | -498M | 491M |
Free Cash Flow | 292M | 426M | 721M | 571M | 445M | 377M | 568M | 437M | 242M | 253M | 389M | 698M | 168M | 331M | 508M | 682M | 394M | 718M |