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IQVIA Holdings Inc. (IQV)

NYSE - NYSE Delayed Price. Currency in USD
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217.73-2.82 (-1.28%)
At close: 04:03PM EST
216.56 -1.17 (-0.54%)
After hours: 07:05PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,182,000
966,000
279,000
191,000
259,000
Depreciation & amortisation
1,035,000
1,264,000
1,287,000
1,202,000
1,141,000
Deferred income taxes
-107,000
-138,000
-176,000
-157,000
-177,000
Stock-based compensation
178,000
170,000
95,000
146,000
113,000
Change in working capital
51,000
680,000
459,000
19,000
-106,000
Accounts receivable
-
-138,000
255,000
-122,000
-297,000
Accounts payable
-
244,000
253,000
240,000
368,000
Other working capital
1,705,000
2,302,000
1,343,000
835,000
795,000
Other non-cash items
14,000
17,000
18,000
13,000
11,000
Net cash provided by operating activities
2,392,000
2,942,000
1,959,000
1,417,000
1,254,000
Cash flows from investing activities
Investments in property, plant and equipment
-687,000
-640,000
-616,000
-582,000
-459,000
Acquisitions, net
-1,492,000
-1,463,000
-177,000
-588,000
-326,000
Purchases of investments
-5,000
-10,000
-11,000
-25,000
-27,000
Sales/maturities of investments
0
5,000
-
-
-
Other investing activities
8,000
5,000
-2,000
5,000
2,000
Net cash used for investing activities
-2,176,000
-2,103,000
-796,000
-1,190,000
-810,000
Cash flows from financing activities
Debt repayment
-2,009,000
-2,691,000
-2,499,000
-3,675,000
-3,061,000
Common stock issued
-
-
-
-
15,000
Common stock repurchased
-1,307,000
-406,000
-447,000
-949,000
-1,405,000
Other financing activities
-30,000
-840,000
-68,000
-85,000
-77,000
Net cash used provided by (used for) financing activities
-274,000
-1,235,000
-217,000
-276,000
-452,000
Net change in cash
-196,000
-448,000
977,000
-54,000
-68,000
Cash at beginning of period
1,470,000
1,814,000
837,000
891,000
959,000
Cash at end of period
1,412,000
1,366,000
1,814,000
837,000
891,000
Free cash flow
Operating cash flow
2,392,000
2,942,000
1,959,000
1,417,000
1,254,000
Capital expenditure
-687,000
-640,000
-616,000
-582,000
-459,000
Free cash flow
1,705,000
2,302,000
1,343,000
835,000
795,000