IQVIA Holdings Inc. (ETR:QTS)
Germany · Delayed Price · Currency is EUR 170.70
-4.15 (-2.37%)
At close: Oct 10, 2025
IQVIA Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2011 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2011 - 2019 |
Net Income | 1,237 | 1,373 | 1,358 | 1,091 | 971 | 308 | Upgrade |
Depreciation & Amortization | 1,143 | 1,135 | 1,143 | 1,145 | 1,281 | 1,305 | Upgrade |
Stock-Based Compensation | 234 | 206 | 217 | 194 | 170 | 95 | Upgrade |
Other Adjustments | -161 | -156 | -289 | -86 | -160 | -384 | Upgrade |
Change in Receivables | 264 | 182 | -388 | -421 | -138 | 255 | Upgrade |
Changes in Accounts Payable | - | 115 | 267 | 427 | 244 | 253 | Upgrade |
Changes in Income Taxes Payable | - | -155 | -164 | -128 | -2 | 83 | Upgrade |
Changes in Unearned Revenue | - | 9 | -29 | 31 | 591 | 180 | Upgrade |
Changes in Other Operating Activities | -84 | 7 | 34 | 7 | -15 | -146 | Upgrade |
Operating Cash Flow | 2,617 | 2,716 | 2,149 | 2,260 | 2,942 | 1,959 | Upgrade |
Operating Cash Flow Growth | 7.25% | 26.38% | -4.91% | -23.18% | 50.18% | 38.25% | Upgrade |
Capital Expenditures | -607 | -602 | -649 | -674 | -640 | -616 | Upgrade |
Sale of Property, Plant & Equipment | - | 25 | - | - | - | - | Upgrade |
Purchases of Investments | - | -2 | -44 | -5 | -10 | -9 | Upgrade |
Proceeds from Sale of Investments | - | - | - | - | 5 | -2 | Upgrade |
Payments for Business Acquisitions | -829 | -735 | -876 | -1,315 | -1,458 | -177 | Upgrade |
Other Investing Activities | -110 | -130 | -34 | -12 | 0 | 8 | Upgrade |
Investing Cash Flow | -1,560 | -1,444 | -1,603 | -2,006 | -2,103 | -796 | Upgrade |
Short-Term Debt Issued | 2,185 | 1,685 | 2,384 | 2,350 | 810 | 1,250 | Upgrade |
Short-Term Debt Repaid | -2,075 | -960 | -2,709 | -2,025 | -600 | -1,635 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 110 | 725 | -325 | 325 | 210 | -385 | Upgrade |
Long-Term Debt Issued | - | - | 4,000 | 1,250 | 1,951 | 1,591 | Upgrade |
Long-Term Debt Repaid | -2,226 | -172 | -2,873 | -634 | -2,091 | -864 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -2,226 | -172 | 1,127 | 616 | -140 | 727 | Upgrade |
Repurchase of Common Stock | -2,382 | -1,350 | -992 | -1,168 | -406 | -447 | Upgrade |
Net Common Stock Issued (Repurchased) | -2,382 | -1,350 | -992 | -1,168 | -406 | -447 | Upgrade |
Other Financing Activities | -26 | -81 | -192 | -102 | -899 | -112 | Upgrade |
Financing Cash Flow | -625 | -878 | -382 | -329 | -1,235 | -217 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 62 | -68 | -4 | -75 | -52 | 31 | Upgrade |
Net Cash Flow | 494 | 326 | 160 | -150 | -448 | 977 | Upgrade |
Beginning Cash & Cash Equivalents | 1,545 | 1,376 | 1,216 | 1,366 | 1,814 | 837 | Upgrade |
Ending Cash & Cash Equivalents | 2,039 | 1,702 | 1,376 | 1,216 | 1,366 | 1,814 | Upgrade |
Free Cash Flow | 2,010 | 2,114 | 1,500 | 1,586 | 2,302 | 1,343 | Upgrade |
Free Cash Flow Growth | -4.92% | 40.93% | -5.42% | -31.10% | 71.41% | 60.84% | Upgrade |
FCF Margin | 12.80% | 13.72% | 10.01% | 11.01% | 16.59% | 11.82% | Upgrade |
Free Cash Flow Per Share | 11.24 | 11.53 | 8.05 | 8.32 | 11.81 | 6.89 | Upgrade |
Levered Free Cash Flow | -427 | 2,435 | 2,762 | 2,840 | 2,495 | 1,680 | Upgrade |
Unlevered Free Cash Flow | 2,212 | 2,315 | 2,442 | 2,261 | 2,652 | 1,651 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.