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IQVIA Holdings Inc. (IQV)

NYSE - Nasdaq Real-time price. Currency in USD
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229.26-0.99 (-0.43%)
At close: 04:00PM EDT
230.71 +1.45 (+0.63%)
After hours: 05:33PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,423,000
1,358,000
1,091,000
966,000
279,000
-
Depreciation & amortisation
1,146,000
1,125,000
1,130,000
1,264,000
1,287,000
-
Deferred income taxes
-279,000
-269,000
-115,000
-138,000
-176,000
-
Stock-based compensation
196,000
217,000
194,000
170,000
95,000
-
Change in working capital
-47,000
-280,000
-84,000
680,000
459,000
-
Accounts receivable
-
-
-
-
255,000
-122,000
Accounts payable
-
267,000
427,000
244,000
253,000
-
Other working capital
1,827,000
1,500,000
1,586,000
2,302,000
1,343,000
-
Other non-cash items
21,000
18,000
15,000
17,000
18,000
-
Net cash provided by operating activities
2,440,000
2,149,000
2,260,000
2,942,000
1,959,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-613,000
-649,000
-674,000
-640,000
-616,000
-
Acquisitions, net
-728,000
-915,000
-1,335,000
-1,463,000
-177,000
-
Purchases of investments
-6,000
-44,000
-5,000
-10,000
-11,000
-
Sales/maturities of investments
-
-
0
5,000
-
-
Other investing activities
-
5,000
8,000
5,000
-2,000
-
Net cash used for investing activities
-1,320,000
-1,603,000
-2,006,000
-2,103,000
-796,000
-
Cash flows from financing activities
Debt repayment
-4,392,000
-5,582,000
-2,659,000
-2,691,000
-2,499,000
-
Common stock repurchased
-373,000
-992,000
-1,168,000
-406,000
-447,000
-
Other financing activities
-52,000
-131,000
-31,000
-840,000
-68,000
-
Net cash used provided by (used for) financing activities
-930,000
-382,000
-329,000
-1,235,000
-217,000
-
Net change in cash
163,000
160,000
-150,000
-448,000
977,000
-
Cash at beginning of period
1,382,000
1,216,000
1,366,000
1,814,000
837,000
-
Cash at end of period
1,572,000
1,376,000
1,216,000
1,366,000
1,814,000
-
Free cash flow
Operating cash flow
2,440,000
2,149,000
2,260,000
2,942,000
1,959,000
-
Capital expenditure
-613,000
-649,000
-674,000
-640,000
-616,000
-
Free cash flow
1,827,000
1,500,000
1,586,000
2,302,000
1,343,000
-