IQVIA Holdings Inc. (IQV)
NYSE: IQV · Real-Time Price · USD
182.45
-3.41 (-1.83%)
At close: Aug 1, 2025, 4:00 PM
184.77
+2.32 (1.27%)
After-hours: Aug 1, 2025, 7:16 PM EDT

Exscientia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,2371,3731,3581,091966279
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Depreciation & Amortization
6506426507111,0531,020
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Other Amortization
493493493434228285
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Loss (Gain) From Sale of Assets
----10--
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Loss (Gain) From Sale of Investments
-26-22-2027-16-25
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Loss (Gain) on Equity Investments
8-5-12-6-7
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Stock-Based Compensation
23420621719417095
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Other Operating Activities
-135-129-269-115-133-147
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Change in Accounts Receivable
264182-388-421-138255
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Change in Accounts Payable
115115267427244253
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Change in Unearned Revenue
99-2931591180
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Change in Income Taxes
-155-155-164-128-2-83
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Change in Other Net Operating Assets
-777347-15-146
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Operating Cash Flow
2,6172,7162,1492,2602,9421,959
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Operating Cash Flow Growth
7.25%26.38%-4.91%-23.18%50.18%38.25%
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Capital Expenditures
-607-602-649-674-640-616
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Sale of Property, Plant & Equipment
-25----
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Cash Acquisitions
-829-735-876-1,315-1,458-177
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Investment in Securities
-127-134-83-25-10-1
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Other Investing Activities
32585-2
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Investing Cash Flow
-1,560-1,444-1,603-2,006-2,103-796
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Long-Term Debt Issued
-1,6856,3843,6002,7612,841
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Long-Term Debt Repaid
--1,132-5,582-2,659-2,691-2,499
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Net Debt Issued (Repaid)
1,86955380294170342
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Repurchase of Common Stock
-2,382-1,350-992-1,168-406-447
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Other Financing Activities
-112-81-192-102-899-112
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Financing Cash Flow
-625-878-382-329-1,235-217
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Foreign Exchange Rate Adjustments
62-68-4-75-5231
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Net Cash Flow
494326160-150-448977
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Free Cash Flow
2,0102,1141,5001,5862,3021,343
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Free Cash Flow Growth
10.02%40.93%-5.42%-31.10%71.41%60.84%
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Free Cash Flow Margin
12.80%13.72%10.01%11.01%16.59%11.82%
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Free Cash Flow Per Share
11.2311.538.058.3211.806.89
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Cash Interest Paid
-----399
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Cash Income Tax Paid
295295340255222209
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Levered Free Cash Flow
2,4521,8391,4531,4822,0991,633
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Unlevered Free Cash Flow
2,8612,2361,8551,7272,3171,875
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Change in Net Working Capital
-691-9413286-619-603
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Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q