Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,000 | 1,091,000 | 864,000 | 581,000 | 325,000 |
| Depreciation Amortization | 257,000 | 1,145,000 | 784,000 | 532,000 | 259,000 |
| Income taxes - deferred | -27,000 | -115,000 | -52,000 | -28,000 | -10,000 |
| Accounts receivable | -107,000 | -421,000 | -88,000 | -143,000 | 54,000 |
| Accounts payable and accrued liabilities | N/A | 427,000 | N/A | N/A | N/A |
| Other Working Capital | -175,000 | -84,000 | -79,000 | -357,000 | -111,000 |
| Other Operating Activity | 180,000 | 217,000 | 271,000 | 252,000 | -9,000 |
| Operating Cash Flow | $417,000 | $2,260,000 | $1,700,000 | $837,000 | $508,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -5,000 | -4,000 | -3,000 | -3,000 |
| PPE Investments | -164,000 | -674,000 | -503,000 | -338,000 | -177,000 |
| Net Acquisitions | -18,000 | -1,315,000 | -1,012,000 | -464,000 | -430,000 |
| Purchase Of Investment | -43,000 | N/A | N/A | -10,000 | N/A |
| Sale Of Investment | N/A | -20,000 | -14,000 | N/A | -6,000 |
| Other Investing Activity | 7,000 | 8,000 | 4,000 | 3,000 | 3,000 |
| Investing Cash Flow | $-222,000 | $-2,006,000 | $-1,529,000 | $-812,000 | $-613,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 475,000 | 2,350,000 | 1,500,000 | 1,150,000 | 950,000 |
| Debt Issued | N/A | 1,250,000 | 1,250,000 | 1,250,000 | N/A |
| Debt Repayment | -39,000 | -634,000 | -86,000 | -47,000 | -24,000 |
| Common Stock Issued | -58,000 | -71,000 | -70,000 | N/A | -67,000 |
| Common Stock Repurchased | -129,000 | -1,168,000 | -1,103,000 | -962,000 | -403,000 |
| Other Financing Activity | -162,000 | -2,056,000 | -1,627,000 | -1,276,000 | -312,000 |
| Financing Cash Flow | $87,000 | $-329,000 | $-136,000 | $115,000 | $144,000 |
| Exchange Rate Effect | -4,000 | -75,000 | -127,000 | -78,000 | -18,000 |
| Beginning Cash Position | 1,216,000 | 1,366,000 | 1,366,000 | 1,366,000 | 1,366,000 |
| End Cash Position | 1,494,000 | 1,216,000 | 1,274,000 | 1,428,000 | 1,387,000 |
| Net Cash Flow | $278,000 | $-150,000 | $-92,000 | $62,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,000 | 2,260,000 | 1,700,000 | 837,000 | 508,000 |
| Capital Expenditure | -164,000 | -674,000 | -503,000 | -338,000 | -177,000 |
| Free Cash Flow | 253,000 | 1,586,000 | 1,197,000 | 499,000 | 331,000 |