Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 651,000 | 288,000 | 1,358,000 | 889,000 | 586,000 |
| Depreciation Amortization | 544,000 | 269,000 | 1,143,000 | 822,000 | 520,000 |
| Income taxes - deferred | -80,000 | -66,000 | -269,000 | -117,000 | -70,000 |
| Accounts receivable | 187,000 | 65,000 | -388,000 | -241,000 | -134,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 267,000 | N/A | N/A |
| Other Working Capital | -98,000 | -16,000 | -280,000 | -353,000 | -331,000 |
| Other Operating Activity | -94,000 | -18,000 | 318,000 | 402,000 | 248,000 |
| Operating Cash Flow | $1,110,000 | $522,000 | $2,149,000 | $1,402,000 | $819,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000 | -6,000 | -4,000 | -4,000 |
| PPE Investments | -263,000 | -145,000 | -649,000 | -470,000 | -324,000 |
| Net Acquisitions | -221,000 | -142,000 | -876,000 | -869,000 | -444,000 |
| Purchase Of Investment | -51,000 | -26,000 | -38,000 | -36,000 | -36,000 |
| Sale Of Investment | N/A | N/A | -39,000 | -16,000 | N/A |
| Other Investing Activity | 0 | 0 | 5,000 | 4,000 | -10,000 |
| Investing Cash Flow | $-535,000 | $-314,000 | $-1,603,000 | $-1,391,000 | $-818,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 375,000 | 275,000 | 2,384,000 | 2,009,000 | 1,559,000 |
| Debt Issued | 0 | 0 | 4,000,000 | 1,250,000 | 1,250,000 |
| Debt Repayment | -86,000 | -43,000 | -2,873,000 | -118,000 | -77,000 |
| Common Stock Issued | N/A | -60,000 | -61,000 | -58,000 | N/A |
| Common Stock Repurchased | 0 | 0 | -992,000 | -763,000 | -677,000 |
| Other Financing Activity | -655,000 | -278,000 | -2,840,000 | -2,282,000 | -1,873,000 |
| Financing Cash Flow | $-366,000 | $-106,000 | $-382,000 | $38,000 | $182,000 |
| Exchange Rate Effect | -40,000 | -34,000 | -4,000 | -41,000 | -17,000 |
| Beginning Cash Position | 1,376,000 | 1,376,000 | 1,216,000 | 1,216,000 | 1,216,000 |
| End Cash Position | 1,545,000 | 1,444,000 | 1,376,000 | 1,224,000 | 1,382,000 |
| Net Cash Flow | $169,000 | $68,000 | $160,000 | $8,000 | $166,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,110,000 | 522,000 | 2,149,000 | 1,402,000 | 819,000 |
| Capital Expenditure | -288,000 | -145,000 | -649,000 | -470,000 | -324,000 |
| Free Cash Flow | 822,000 | 377,000 | 1,500,000 | 932,000 | 495,000 |