IQVIA Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	1,358	1,091	966	279	191	259	1,277	72	387	357	Upgrade
Depreciation & Amortization	1,125	1,130	1,264	1,287	1,202	1,141	1,011	289	128	121	Upgrade
Share-Based Compensation	217	194	170	95	146	113	106	39	-1	10	Upgrade
Other Operating Activities	-551	-155	542	298	-122	-259	-1,424	460	-38	-55	Upgrade
Operating Cash Flow	2,149	2,260	2,942	1,959	1,417	1,254	970	860	476	433	Upgrade
Operating Cash Flow Growth	-4.91%	-23.18%	50.18%	38.25%	13.00%	29.28%	12.79%	80.67%	9.93%	10.07%	Upgrade
Capital Expenditures	-649	-674	-640	-616	-582	-459	-369	-164	-78	-83	Upgrade
Acquisitions	-915	-1,335	-1,463	-167	-588	-326	-827	1,870	20	-96	Upgrade
Change in Investments	-44	-5	-5	-11	-25	-27	2	1	-11	6	Upgrade
Other Investing Activities	5	8	5	-2	5	2	4	24	2	-	Upgrade
Investing Cash Flow	-1,603	-2,006	-2,103	-796	-1,190	-810	-1,190	1,731	-67	-173	Upgrade
Share Issuance / Repurchase	-1,053	-1,239	-465	-491	-938	-1,390	-2,529	-1,000	-515	-423	Upgrade
Debt Issued / Paid	752	936	30	309	700	993	2,461	-1,320	166	241	Upgrade
Other Financing Activities	-81	-26	-800	-35	-38	-55	-4	36	100	52	Upgrade
Financing Cash Flow	-382	-329	-1,235	-217	-276	-452	-72	-2,284	-249	-130	Upgrade
Exchange Rate Effect	-4	-75	-52	31	-5	-60	53	-86	-50	-40	Upgrade
Net Cash Flow	160	-150	-448	977	-54	-68	-239	221	110	90	Upgrade
Free Cash Flow	1,500	1,586	2,302	1,343	835	795	601	696	398	350	Upgrade
Free Cash Flow Growth	-5.42%	-31.10%	71.41%	60.84%	5.03%	32.28%	-13.65%	74.87%	13.71%	13.99%	Upgrade
Free Cash Flow Margin	10.01%	11.01%	16.59%	11.82%	7.53%	7.64%	6.19%	10.21%	6.94%	6.41%	Upgrade
Free Cash Flow Per Share	8.16	8.45	12.03	7.02	4.28	3.90	2.76	4.67	3.24	2.73	Upgrade

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).