IQVIA Holdings Inc. (IQV)
NYSE: IQV · Real-Time Price · USD
196.92
+2.54 (1.31%)
Nov 21, 2024, 2:14 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,405 | 1,358 | 1,091 | 966 | 279 | 191 | Upgrade
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| Depreciation & Amortization | 652 | 650 | 711 | 1,053 | 1,020 | 1,006 | Upgrade
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| Other Amortization | 496 | 493 | 434 | 228 | 285 | 209 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -10 | - | - | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | -44 | -20 | 27 | -16 | -25 | -43 | Upgrade
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| Loss (Gain) on Equity Investments | 6 | - | 12 | -6 | -7 | 9 | Upgrade
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| Stock-Based Compensation | 203 | 217 | 194 | 170 | 95 | 146 | Upgrade
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| Other Operating Activities | -266 | -269 | -115 | -133 | -147 | -121 | Upgrade
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| Change in Accounts Receivable | 112 | -388 | -421 | -138 | 255 | -122 | Upgrade
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| Change in Accounts Payable | 267 | 267 | 427 | 244 | 253 | 240 | Upgrade
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| Change in Unearned Revenue | -29 | -29 | 31 | 591 | 180 | -2 | Upgrade
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| Change in Income Taxes | -164 | -164 | -128 | -2 | -83 | -5 | Upgrade
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| Change in Other Net Operating Assets | -60 | 34 | 7 | -15 | -146 | -92 | Upgrade
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| Operating Cash Flow | 2,578 | 2,149 | 2,260 | 2,942 | 1,959 | 1,417 | Upgrade
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| Operating Cash Flow Growth | 31.40% | -4.91% | -23.18% | 50.18% | 38.25% | 13.00% | Upgrade
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| Capital Expenditures | -617 | -649 | -674 | -640 | -616 | -582 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -656 | -876 | -1,315 | -1,458 | -177 | -588 | Upgrade
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| Investment in Securities | -97 | -83 | -25 | -10 | -1 | -25 | Upgrade
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| Other Investing Activities | -1 | 5 | 8 | 5 | -2 | 5 | Upgrade
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| Investing Cash Flow | -1,346 | -1,603 | -2,006 | -2,103 | -796 | -1,190 | Upgrade
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| Long-Term Debt Issued | - | 6,384 | 3,600 | 2,761 | 2,841 | 4,422 | Upgrade
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| Long-Term Debt Repaid | - | -5,582 | -2,659 | -2,691 | -2,499 | -3,675 | Upgrade
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| Net Debt Issued (Repaid) | -385 | 802 | 941 | 70 | 342 | 747 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 11 | Upgrade
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| Repurchase of Common Stock | -429 | -992 | -1,168 | -406 | -447 | -949 | Upgrade
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| Other Financing Activities | -109 | -192 | -102 | -899 | -112 | -85 | Upgrade
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| Financing Cash Flow | -923 | -382 | -329 | -1,235 | -217 | -276 | Upgrade
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| Foreign Exchange Rate Adjustments | 39 | -4 | -75 | -52 | 31 | -5 | Upgrade
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| Net Cash Flow | 348 | 160 | -150 | -448 | 977 | -54 | Upgrade
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| Free Cash Flow | 1,961 | 1,500 | 1,586 | 2,302 | 1,343 | 835 | Upgrade
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| Free Cash Flow Growth | 48.45% | -5.42% | -31.10% | 71.41% | 60.84% | 5.03% | Upgrade
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| Free Cash Flow Margin | 12.80% | 10.01% | 11.01% | 16.59% | 11.82% | 7.53% | Upgrade
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| Free Cash Flow Per Share | 10.64 | 8.05 | 8.32 | 11.81 | 6.89 | 4.18 | Upgrade
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| Cash Interest Paid | - | - | - | - | 399 | 421 | Upgrade
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| Cash Income Tax Paid | 340 | 340 | 255 | 222 | 209 | 215 | Upgrade
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| Levered Free Cash Flow | 1,998 | 1,346 | 1,482 | 2,099 | 1,633 | 1,167 | Upgrade
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| Unlevered Free Cash Flow | 2,402 | 1,748 | 1,727 | 2,317 | 1,875 | 1,433 | Upgrade
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| Change in Net Working Capital | -330 | 239 | 86 | -619 | -603 | -120 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.