IQVIA Holdings Inc. (IQV)
NYSE: IQV · Real-Time Price · USD
191.15
+5.76 (3.11%)
Aug 22, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,237 | 1,373 | 1,358 | 1,091 | 966 | 279 | Upgrade |
Depreciation & Amortization | 650 | 642 | 650 | 711 | 1,053 | 1,020 | Upgrade |
Other Amortization | 493 | 493 | 493 | 434 | 228 | 285 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -10 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -26 | -22 | -20 | 27 | -16 | -25 | Upgrade |
Loss (Gain) on Equity Investments | 8 | -5 | - | 12 | -6 | -7 | Upgrade |
Stock-Based Compensation | 234 | 206 | 217 | 194 | 170 | 95 | Upgrade |
Other Operating Activities | -135 | -129 | -269 | -115 | -133 | -147 | Upgrade |
Change in Accounts Receivable | 264 | 182 | -388 | -421 | -138 | 255 | Upgrade |
Change in Accounts Payable | 115 | 115 | 267 | 427 | 244 | 253 | Upgrade |
Change in Unearned Revenue | 9 | 9 | -29 | 31 | 591 | 180 | Upgrade |
Change in Income Taxes | -155 | -155 | -164 | -128 | -2 | -83 | Upgrade |
Change in Other Net Operating Assets | -77 | 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 |
Cash Acquisitions | -829 | -735 | -876 | -1,315 | -1,458 | -177 | Upgrade |
Investment in Securities | -127 | -134 | -83 | -25 | -10 | -1 | Upgrade |
Other Investing Activities | 3 | 2 | 5 | 8 | 5 | -2 | Upgrade |
Investing Cash Flow | -1,560 | -1,444 | -1,603 | -2,006 | -2,103 | -796 | Upgrade |
Long-Term Debt Issued | - | 1,685 | 6,384 | 3,600 | 2,761 | 2,841 | Upgrade |
Long-Term Debt Repaid | - | -1,132 | -5,582 | -2,659 | -2,691 | -2,499 | Upgrade |
Net Debt Issued (Repaid) | 1,869 | 553 | 802 | 941 | 70 | 342 | Upgrade |
Repurchase of Common Stock | -2,382 | -1,350 | -992 | -1,168 | -406 | -447 | Upgrade |
Other Financing Activities | -112 | -81 | -192 | -102 | -899 | -112 | Upgrade |
Financing Cash Flow | -625 | -878 | -382 | -329 | -1,235 | -217 | Upgrade |
Foreign Exchange Rate Adjustments | 62 | -68 | -4 | -75 | -52 | 31 | Upgrade |
Net Cash Flow | 494 | 326 | 160 | -150 | -448 | 977 | Upgrade |
Free Cash Flow | 2,010 | 2,114 | 1,500 | 1,586 | 2,302 | 1,343 | Upgrade |
Free Cash Flow Growth | 10.02% | 40.93% | -5.42% | -31.10% | 71.41% | 60.84% | Upgrade |
Free Cash Flow Margin | 12.80% | 13.72% | 10.01% | 11.01% | 16.59% | 11.82% | Upgrade |
Free Cash Flow Per Share | 11.23 | 11.53 | 8.05 | 8.32 | 11.80 | 6.89 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 399 | Upgrade |
Cash Income Tax Paid | 295 | 295 | 340 | 255 | 222 | 209 | Upgrade |
Levered Free Cash Flow | 2,452 | 1,839 | 1,453 | 1,482 | 2,099 | 1,633 | Upgrade |
Unlevered Free Cash Flow | 2,861 | 2,236 | 1,855 | 1,727 | 2,317 | 1,875 | Upgrade |
Change in Working Capital | 156 | 158 | -280 | -84 | 680 | 459 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.