IQVIA Holdings Inc. (IQV)

IQVIA Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,358	1,091	966	279	191
Depreciation & Amortization	1,125	1,130	1,264	1,287	1,202
Share-Based Compensation	217	194	170	95	146
Other Operating Activities	-551	-155	542	298	-122
Operating Cash Flow	2,149	2,260	2,942	1,959	1,417
Operating Cash Flow Growth	-4.91%	-23.18%	50.18%	38.25%	13.00%
Capital Expenditures	-649	-674	-640	-616	-582
Acquisitions	-915	-1,335	-1,463	-167	-588
Change in Investments	-44	-5	-5	-11	-25
Other Investing Activities	5	8	5	-2	5
Investing Cash Flow	-1,603	-2,006	-2,103	-796	-1,190
Share Issuance / Repurchase	-1,053	-1,239	-465	-491	-938
Debt Issued / Paid	752	936	30	309	700
Other Financing Activities	-81	-26	-800	-35	-38
Financing Cash Flow	-382	-329	-1,235	-217	-276
Exchange Rate Effect	-4	-75	-52	31	-5
Net Cash Flow	160	-150	-448	977	-54
Free Cash Flow	1,500	1,586	2,302	1,343	835
Free Cash Flow Growth	-5.42%	-31.10%	71.41%	60.84%	5.03%
Free Cash Flow Margin	10.01%	11.01%	16.59%	11.82%	7.53%
Free Cash Flow Per Share	8.16	8.45	12.03	7.02	4.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).