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IQVIA Holdings Inc. (IQV)

NYSE - Nasdaq Real-time price. Currency in USD
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224.41+2.27 (+1.02%)
As of 02:24PM EDT. Market open.
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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
Cash flows from operating activities
Net income
1,358,000
1,358,000
1,091,000
966,000
279,000
Depreciation & amortisation
1,125,000
1,125,000
1,130,000
1,264,000
1,287,000
Deferred income taxes
-269,000
-269,000
-115,000
-138,000
-176,000
Stock-based compensation
217,000
217,000
194,000
170,000
95,000
Change in working capital
-280,000
-280,000
-84,000
680,000
459,000
Accounts receivable
-
-
-
-
255,000
Accounts payable
267,000
267,000
427,000
244,000
253,000
Other working capital
1,500,000
1,500,000
1,586,000
2,302,000
1,343,000
Other non-cash items
18,000
18,000
15,000
17,000
18,000
Net cash provided by operating activities
2,149,000
2,149,000
2,260,000
2,942,000
1,959,000
Cash flows from investing activities
Investments in property, plant and equipment
-649,000
-649,000
-674,000
-640,000
-616,000
Acquisitions, net
-915,000
-915,000
-1,335,000
-1,463,000
-177,000
Purchases of investments
-44,000
-44,000
-5,000
-10,000
-11,000
Sales/maturities of investments
-
-
0
5,000
-
Other investing activities
5,000
5,000
8,000
5,000
-2,000
Net cash used for investing activities
-1,603,000
-1,603,000
-2,006,000
-2,103,000
-796,000
Cash flows from financing activities
Debt repayment
-5,582,000
-5,582,000
-2,659,000
-2,691,000
-2,499,000
Common stock repurchased
-992,000
-992,000
-1,168,000
-406,000
-447,000
Other financing activities
-131,000
-131,000
-31,000
-840,000
-68,000
Net cash used provided by (used for) financing activities
-382,000
-382,000
-329,000
-1,235,000
-217,000
Net change in cash
160,000
160,000
-150,000
-448,000
977,000
Cash at beginning of period
1,216,000
1,216,000
1,366,000
1,814,000
837,000
Cash at end of period
1,376,000
1,376,000
1,216,000
1,366,000
1,814,000
Free cash flow
Operating cash flow
2,149,000
2,149,000
2,260,000
2,942,000
1,959,000
Capital expenditure
-649,000
-649,000
-674,000
-640,000
-616,000
Free cash flow
1,500,000
1,500,000
1,586,000
2,302,000
1,343,000