Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,373,000 | 936,000 | 651,000 | 288,000 | 1,358,000 |
| Depreciation Amortization | 1,135,000 | 827,000 | 544,000 | 269,000 | 1,143,000 |
| Income taxes - deferred | -129,000 | -114,000 | -80,000 | -66,000 | -269,000 |
| Accounts receivable | 182,000 | 259,000 | 187,000 | 65,000 | -388,000 |
| Accounts payable and accrued liabilities | 115,000 | N/A | N/A | N/A | 267,000 |
| Other Working Capital | 158,000 | 53,000 | -98,000 | -16,000 | -280,000 |
| Other Operating Activity | -118,000 | -130,000 | -94,000 | -18,000 | 318,000 |
| Operating Cash Flow | $2,716,000 | $1,831,000 | $1,110,000 | $522,000 | $2,149,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,000 | -6,000 |
| PPE Investments | -577,000 | -413,000 | -263,000 | -145,000 | -649,000 |
| Net Acquisitions | -735,000 | -649,000 | -221,000 | -142,000 | -876,000 |
| Purchase Of Investment | -2,000 | -70,000 | -51,000 | -26,000 | -38,000 |
| Sale Of Investment | -132,000 | N/A | N/A | N/A | -39,000 |
| Other Investing Activity | 2,000 | -2,000 | 0 | 0 | 5,000 |
| Investing Cash Flow | $-1,444,000 | $-1,134,000 | $-535,000 | $-314,000 | $-1,603,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,685,000 | 685,000 | 375,000 | 275,000 | 2,384,000 |
| Debt Issued | N/A | 0 | 0 | 0 | 4,000,000 |
| Debt Repayment | -172,000 | -130,000 | -86,000 | -43,000 | -2,873,000 |
| Common Stock Issued | -64,000 | -61,000 | N/A | -60,000 | -61,000 |
| Common Stock Repurchased | -1,350,000 | -200,000 | 0 | 0 | -992,000 |
| Other Financing Activity | -977,000 | -797,000 | -655,000 | -278,000 | -2,840,000 |
| Financing Cash Flow | $-878,000 | $-503,000 | $-366,000 | $-106,000 | $-382,000 |
| Exchange Rate Effect | -68,000 | 2,000 | -40,000 | -34,000 | -4,000 |
| Beginning Cash Position | 1,376,000 | 1,376,000 | 1,376,000 | 1,376,000 | 1,216,000 |
| End Cash Position | 1,702,000 | 1,572,000 | 1,545,000 | 1,444,000 | 1,376,000 |
| Net Cash Flow | $326,000 | $196,000 | $169,000 | $68,000 | $160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,716,000 | 1,831,000 | 1,110,000 | 522,000 | 2,149,000 |
| Capital Expenditure | -602,000 | -438,000 | -288,000 | -145,000 | -649,000 |
| Free Cash Flow | 2,114,000 | 1,393,000 | 822,000 | 377,000 | 1,500,000 |