Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,361,000 | 1,373,000 | 1,358,000 | 1,091,000 | 971,000 |
| Depreciation Amortization | 1,167,000 | 1,135,000 | 1,143,000 | 1,145,000 | 1,281,000 |
| Income taxes - deferred | -180,000 | -129,000 | -269,000 | -115,000 | -138,000 |
| Accounts receivable | 60,000 | 182,000 | -388,000 | -421,000 | -138,000 |
| Accounts payable and accrued liabilities | -96,000 | 115,000 | 267,000 | 427,000 | 244,000 |
| Other Working Capital | 125,000 | 158,000 | -280,000 | -84,000 | 680,000 |
| Other Operating Activity | 217,000 | -118,000 | 318,000 | 217,000 | 42,000 |
| Operating Cash Flow | $2,654,000 | $2,716,000 | $2,149,000 | $2,260,000 | $2,942,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | N/A | -6,000 | -5,000 | -10,000 |
| PPE Investments | -528,000 | -577,000 | -649,000 | -674,000 | -640,000 |
| Net Acquisitions | -1,714,000 | -735,000 | -876,000 | -1,315,000 | -1,458,000 |
| Purchase Of Investment | -20,000 | -2,000 | -38,000 | N/A | 5,000 |
| Sale Of Investment | -44,000 | -132,000 | -39,000 | -20,000 | -5,000 |
| Other Investing Activity | -1,000 | 2,000 | 5,000 | 8,000 | 5,000 |
| Investing Cash Flow | $-2,305,000 | $-1,444,000 | $-1,603,000 | $-2,006,000 | $-2,103,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,375,000 | 1,685,000 | 2,384,000 | 2,350,000 | 810,000 |
| Debt Issued | 6,465,000 | 0 | 4,000,000 | 1,250,000 | 1,951,000 |
| Debt Repayment | -5,193,000 | -172,000 | -2,873,000 | -634,000 | -2,091,000 |
| Common Stock Issued | -67,000 | -64,000 | -61,000 | -71,000 | -59,000 |
| Common Stock Repurchased | -1,244,000 | -1,350,000 | -992,000 | -1,168,000 | -406,000 |
| Other Financing Activity | -3,486,000 | -977,000 | -2,840,000 | -2,056,000 | -1,440,000 |
| Financing Cash Flow | $-150,000 | $-878,000 | $-382,000 | $-329,000 | $-1,235,000 |
| Exchange Rate Effect | 79,000 | -68,000 | -4,000 | -75,000 | -52,000 |
| Beginning Cash Position | 1,702,000 | 1,376,000 | 1,216,000 | 1,366,000 | 1,814,000 |
| End Cash Position | 1,980,000 | 1,702,000 | 1,376,000 | 1,216,000 | 1,366,000 |
| Net Cash Flow | $278,000 | $326,000 | $160,000 | $-150,000 | $-448,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,654,000 | 2,716,000 | 2,149,000 | 2,260,000 | 2,942,000 |
| Capital Expenditure | -603,000 | -602,000 | -649,000 | -674,000 | -640,000 |
| Free Cash Flow | 2,051,000 | 2,114,000 | 1,500,000 | 1,586,000 | 2,302,000 |