IQVIA Holdings Inc. (IQV)

NYSE: IQV · IEX Real-Time Price · USD
232.86
0.86 (0.37%)
Jan 28, 2022 2:27 PM EST - Market open

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010
Net Income
2791912591,27772387357226.59177.55241.77
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Depreciation & Amortization
1,2871,2021,1411,011289128121107.598.2992
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Share-Based Compensation
9514611310639-1106.6225.4614.09
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Other Operating Activities
298-122-259-1,424460-38-5552.6534.41-186.91
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Operating Cash Flow
1,9591,4171,254970860476433393.37335.7160.95
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Operating Cash Flow Growth
38.25%13.00%29.28%12.79%80.67%9.93%10.07%17.18%108.57%-
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Capital Expenditures
-616-582-459-369-164-78-83-86.33-68.61-72.7
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Acquisitions
-167-588-326-8271,87020-96-152.32-47.42-135.82
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Change in Investments
-11-25-2721-1160.06-13.13-32.68
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Other Investing Activities
-252424202.41-3.0716.37
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Investing Cash Flow
-796-1,190-810-1,1901,731-67-173-236.18-132.23-224.84
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Dividends Paid
00000000-567.85-288.32
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Share Issuance / Repurchase
-491-938-1,390-2,529-1,000-515-423432.48-10.25-13.21
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Debt Issued / Paid
3097009932,461-1,320166241-390.26430.41241.73
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Other Financing Activities
-35-38-55-4361005228.740.820.5
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Financing Cash Flow
-217-276-452-72-2,284-249-13070.96-146.87-59.31
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Net Cash Flow
977-54-68-23922111090210.4251.43-130.32
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Free Cash Flow
1,343835795601696398350307.05267.0988.25
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Free Cash Flow Growth
60.84%5.03%32.28%-13.65%74.87%13.71%13.99%14.96%202.66%-
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Free Cash Flow Margin
11.82%7.53%7.64%6.19%10.21%6.94%6.41%6.02%5.49%2.04%
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Free Cash Flow Per Share
7.024.283.902.764.673.242.732.472.310.76
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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).