IQVIA Holdings Inc. (IQV)
NYSE: IQV · Real-Time Price · USD
207.32
+8.80 (4.43%)
Jul 23, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,387 | 1,361 | 1,373 | 1,358 | 1,091 | 971 |
Depreciation & Amortization | 1,167 | 1,144 | 1,114 | 1,125 | 1,130 | 1,264 |
Stock-Based Compensation | 240 | 247 | 206 | 217 | 194 | 170 |
Other Adjustments | -221 | -223 | -135 | -271 | -71 | -143 |
Change in Receivables | 507 | 60 | 182 | -388 | -421 | -138 |
Changes in Accounts Payable | - | -96 | 115 | 267 | 427 | 244 |
Changes in Income Taxes Payable | - | -299 | -155 | -164 | -128 | -2 |
Changes in Unearned Revenue | - | 242 | 9 | -29 | 31 | 591 |
Changes in Other Operating Activities | -322 | 218 | 7 | 34 | 7 | -15 |
Operating Cash Flow | 2,704 | 2,654 | 2,716 | 2,149 | 2,260 | 2,942 |
Operating Cash Flow Growth | -2.10% | -2.28% | 26.38% | -4.91% | -23.18% | 50.18% |
Capital Expenditures | -588 | -603 | -602 | -649 | -674 | -640 |
Sale of Property, Plant & Equipment | - | 75 | 25 | - | - | - |
Purchases of Investments | -67 | -64 | -134 | -77 | -25 | -15 |
Proceeds from Sale of Investments | 1 | - | - | - | - | 5 |
Payments for Business Acquisitions | -1,617 | -1,714 | -735 | -876 | -1,315 | -1,458 |
Other Investing Activities | - | 1 | 2 | -1 | 8 | 5 |
Investing Cash Flow | -2,196 | -2,305 | -1,444 | -1,603 | -2,006 | -2,103 |
Short-Term Debt Issued | 3,650 | 3,375 | 1,685 | 2,384 | 2,350 | 810 |
Short-Term Debt Repaid | -3,750 | -3,400 | -960 | -2,709 | -2,025 | -600 |
Net Short-Term Debt Issued (Repaid) | -100 | -25 | 725 | -325 | 325 | 210 |
Long-Term Debt Issued | 5,130 | 6,465 | - | 4,000 | 1,250 | 1,951 |
Long-Term Debt Repaid | -3,780 | -5,193 | -172 | -2,873 | -634 | -2,091 |
Net Long-Term Debt Issued (Repaid) | 1,350 | 1,272 | -172 | 1,127 | 616 | -140 |
Repurchase of Common Stock | -1,493 | -1,311 | -1,414 | -1,053 | -1,239 | -465 |
Net Common Stock Issued (Repurchased) | -1,493 | -1,311 | -1,414 | -1,053 | -1,239 | -465 |
Other Financing Activities | -71 | -86 | -17 | -131 | -31 | -840 |
Financing Cash Flow | -325 | -150 | -878 | -382 | -329 | -1,235 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 24 | 79 | -68 | -4 | -75 | -52 |
Net Cash Flow | 207 | 278 | 326 | 160 | -150 | -448 |
Free Cash Flow | 2,116 | 2,051 | 2,114 | 1,500 | 1,586 | 2,302 |
Free Cash Flow Growth | 3.17% | -2.98% | 40.93% | -5.42% | -31.10% | 71.41% |
FCF Margin | 12.72% | 12.58% | 13.72% | 10.01% | 11.01% | 16.59% |
Free Cash Flow Per Share | 12.33 | 11.82 | 11.53 | 8.05 | 8.32 | 11.81 |
Levered Free Cash Flow | 2,416 | 3,213 | 2,414 | 2,744 | 2,825 | 2,478 |
Unlevered Free Cash Flow | 2,112 | 2,442 | 2,293 | 2,424 | 2,249 | 2,634 |