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 | 1.24B | 1.33B | 1.37B | 1.41B | 1.42B | 1.36B | 1.36B | 1.12B | 1.1B | 1.05B | 1.09B | 1.18B | 1.16B | 1.08B | 971M | 783M | 630M | 434M |
Depreciation & Amortization | 1.12B | 1.11B | 1.11B | 1.13B | 1.15B | 1.14B | 1.13B | 1.17B | 1.12B | 1.13B | 1.13B | 1.03B | 1.12B | 1.2B | 1.26B | 1.35B | 1.33B | 1.29B |
Stock-Based Compensation | 234M | 222M | 206M | 203M | 196M | 198M | 217M | 230M | 244M | 239M | 194M | 178M | 165M | 168M | 170M | 154M | 139M | 106M |
Other Working Capital | -108M | -67M | -24M | -267M | -261M | -186M | -173M | -266M | -128M | -48M | -145M | 713M | 543M | 438M | 591M | 204M | 204M | 293M |
Other Non-Cash Items | 3M | 17M | -6M | -17M | 1M | -8M | -2M | -12M | n/a | 27M | 44M | 53M | 40M | 10M | -5M | -2M | -7M | 6M |
Deferred Income Tax | -135M | -104M | -129M | -266M | -279M | -308M | -269M | -180M | -157M | -132M | -115M | -107M | -123M | -109M | -138M | -99M | -117M | -175M |
Change in Working Capital | 156M | 178M | 158M | 126M | -47M | -121M | -280M | -358M | -58M | -148M | -84M | 51M | 8M | 239M | 680M | 818M | 756M | 998M |
Operating Cash Flow | 2.62B | 2.76B | 2.72B | 2.58B | 2.44B | 2.25B | 2.15B | 1.96B | 2.24B | 2.17B | 2.26B | 2.39B | 2.37B | 2.58B | 2.94B | 3B | 2.73B | 2.66B |
Capital Expenditures | -607M | -599M | -602M | -617M | -613M | -630M | -649M | -641M | -660M | -661M | -674M | -687M | -684M | -668M | -640M | -632M | -627M | -624M |
Cash Acquisitions | -856M | -715M | -710M | -631M | -631M | -1.01B | -892M | -1.19B | -1.32B | -924M | -1.33B | -1.49B | -1.87B | -1.88B | -1.46B | -1.05B | -149M | -183M |
Purchase of Investments | -102M | -124M | -134M | -74M | -58M | -40M | -53M | -50M | -48M | -46M | -9M | -9M | -9M | -7M | -12M | -12M | -12M | -6M |
Sales Maturities Of Investments | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42M | 42M | 51M | 47M | 14M | 14M | 3M | n/a | -9M |
Other Investing Acitivies | 3M | 2M | 3M | -23M | -17M | -16M | -9M | 17M | 14M | -26M | -30M | -39M | -39M | -2M | -4M | n/a | -1M | -1M |
Investing Cash Flow | -1.56B | -1.44B | -1.44B | -1.35B | -1.32B | -1.7B | -1.6B | -1.87B | -2.01B | -1.61B | -2.01B | -2.18B | -2.55B | -2.54B | -2.1B | -1.69B | -788M | -822M |
Debt Repayment | 1.87B | 760M | 553M | -385M | -442M | 423M | 802M | 834M | 786M | 651M | 941M | 1.14B | 1.22B | 703M | 70M | -104M | -176M | -180M |
Common Stock Repurchased | -2.38B | -1.73B | -1.35B | -429M | -373M | -863M | -992M | -828M | -894M | -894M | -1.17B | -1.31B | -1.19B | -747M | -406M | -303M | -208M | -164M |
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 | -112M | -65M | -81M | -109M | -115M | -135M | -192M | -161M | -154M | -143M | -102M | -108M | -113M | -879M | -899M | -888M | -898M | -148M |
Financial Cash Flow | -625M | -1.03B | -878M | -923M | -930M | -575M | -382M | -155M | -262M | -386M | -329M | -274M | -89M | -923M | -1.24B | -1.29B | -1.28B | -492M |
Net Cash Flow | 494M | 296M | 326M | 348M | 163M | -50M | 160M | -50M | -46M | 107M | -150M | -196M | -379M | -918M | -448M | 6M | 698M | 1.38B |
Free Cash Flow | 2.01B | 2.16B | 2.11B | 1.96B | 1.83B | 1.62B | 1.5B | 1.32B | 1.58B | 1.51B | 1.59B | 1.71B | 1.69B | 1.92B | 2.3B | 2.37B | 2.1B | 2.04B |