Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,373,000 | 1,358,000 | 1,091,000 | 971,000 | 308,000 |
| Depreciation Amortization | 1,135,000 | 1,143,000 | 1,145,000 | 1,281,000 | 1,305,000 |
| Income taxes - deferred | -129,000 | -269,000 | -115,000 | -138,000 | -176,000 |
| Accounts receivable | 182,000 | -388,000 | -421,000 | -138,000 | 255,000 |
| Accounts payable and accrued liabilities | 115,000 | 267,000 | 427,000 | 244,000 | 253,000 |
| Other Working Capital | 158,000 | -280,000 | -84,000 | 680,000 | 459,000 |
| Other Operating Activity | -118,000 | 318,000 | 217,000 | 42,000 | -445,000 |
| Operating Cash Flow | $2,716,000 | $2,149,000 | $2,260,000 | $2,942,000 | $1,959,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,000 | -5,000 | -10,000 | -9,000 |
| PPE Investments | -577,000 | -649,000 | -674,000 | -640,000 | -616,000 |
| Net Acquisitions | -735,000 | -876,000 | -1,315,000 | -1,458,000 | -177,000 |
| Purchase Of Investment | -2,000 | -38,000 | N/A | 5,000 | N/A |
| Sale Of Investment | -132,000 | -39,000 | -20,000 | -5,000 | 8,000 |
| Other Investing Activity | 2,000 | 5,000 | 8,000 | 5,000 | -2,000 |
| Investing Cash Flow | $-1,444,000 | $-1,603,000 | $-2,006,000 | $-2,103,000 | $-796,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,685,000 | 2,384,000 | 2,350,000 | 810,000 | 1,250,000 |
| Debt Issued | 0 | 4,000,000 | 1,250,000 | 1,951,000 | 1,591,000 |
| Debt Repayment | -172,000 | -2,873,000 | -634,000 | -2,091,000 | -864,000 |
| Common Stock Issued | -64,000 | -61,000 | -71,000 | -59,000 | -44,000 |
| Common Stock Repurchased | -1,350,000 | -992,000 | -1,168,000 | -406,000 | -447,000 |
| Other Financing Activity | -977,000 | -2,840,000 | -2,056,000 | -1,440,000 | -1,703,000 |
| Financing Cash Flow | $-878,000 | $-382,000 | $-329,000 | $-1,235,000 | $-217,000 |
| Exchange Rate Effect | -68,000 | -4,000 | -75,000 | -52,000 | 31,000 |
| Beginning Cash Position | 1,376,000 | 1,216,000 | 1,366,000 | 1,814,000 | 837,000 |
| End Cash Position | 1,702,000 | 1,376,000 | 1,216,000 | 1,366,000 | 1,814,000 |
| Net Cash Flow | $326,000 | $160,000 | $-150,000 | $-448,000 | $977,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,716,000 | 2,149,000 | 2,260,000 | 2,942,000 | 1,959,000 |
| Capital Expenditure | -602,000 | -649,000 | -674,000 | -640,000 | -616,000 |
| Free Cash Flow | 2,114,000 | 1,500,000 | 1,586,000 | 2,302,000 | 1,343,000 |