Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 889,000 | 586,000 | 289,000 | 1,091,000 | 864,000 |
| Depreciation Amortization | 822,000 | 520,000 | 257,000 | 1,145,000 | 784,000 |
| Income taxes - deferred | -117,000 | -70,000 | -27,000 | -115,000 | -52,000 |
| Accounts receivable | -241,000 | -134,000 | -107,000 | -421,000 | -88,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 427,000 | N/A |
| Other Working Capital | -353,000 | -331,000 | -175,000 | -84,000 | -79,000 |
| Other Operating Activity | 402,000 | 248,000 | 180,000 | 217,000 | 271,000 |
| Operating Cash Flow | $1,402,000 | $819,000 | $417,000 | $2,260,000 | $1,700,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -4,000 | -4,000 | -5,000 | -4,000 |
| PPE Investments | -470,000 | -324,000 | -164,000 | -674,000 | -503,000 |
| Net Acquisitions | -869,000 | -444,000 | -18,000 | -1,315,000 | -1,012,000 |
| Purchase Of Investment | -36,000 | -36,000 | -43,000 | N/A | N/A |
| Sale Of Investment | -16,000 | N/A | N/A | -20,000 | -14,000 |
| Other Investing Activity | 4,000 | -10,000 | 7,000 | 8,000 | 4,000 |
| Investing Cash Flow | $-1,391,000 | $-818,000 | $-222,000 | $-2,006,000 | $-1,529,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,009,000 | 1,559,000 | 475,000 | 2,350,000 | 1,500,000 |
| Debt Issued | 1,250,000 | 1,250,000 | N/A | 1,250,000 | 1,250,000 |
| Debt Repayment | -118,000 | -77,000 | -39,000 | -634,000 | -86,000 |
| Common Stock Issued | -58,000 | N/A | -58,000 | -71,000 | -70,000 |
| Common Stock Repurchased | -763,000 | -677,000 | -129,000 | -1,168,000 | -1,103,000 |
| Other Financing Activity | -2,282,000 | -1,873,000 | -162,000 | -2,056,000 | -1,627,000 |
| Financing Cash Flow | $38,000 | $182,000 | $87,000 | $-329,000 | $-136,000 |
| Exchange Rate Effect | -41,000 | -17,000 | -4,000 | -75,000 | -127,000 |
| Beginning Cash Position | 1,216,000 | 1,216,000 | 1,216,000 | 1,366,000 | 1,366,000 |
| End Cash Position | 1,224,000 | 1,382,000 | 1,494,000 | 1,216,000 | 1,274,000 |
| Net Cash Flow | $8,000 | $166,000 | $278,000 | $-150,000 | $-92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,402,000 | 819,000 | 417,000 | 2,260,000 | 1,700,000 |
| Capital Expenditure | -470,000 | -324,000 | -164,000 | -674,000 | -503,000 |
| Free Cash Flow | 932,000 | 495,000 | 253,000 | 1,586,000 | 1,197,000 |