IQVIA Holdings Inc.
IQV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $332 | $266 | $249 | $437 |
| Dep. & Amort. | $286 | $276 | $265 | $303 |
| Deferred Tax | -$46 | -$45 | -$41 | -$15 |
| Stock-Based Comp. | $55 | $60 | $72 | $48 |
| Change in WC | $452 | -$104 | $4 | $105 |
| Other Non-Cash | -$171 | -$10 | $19 | $7 |
| Operating Cash Flow | $908 | $443 | $568 | $885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $293 | -$151 | -$142 | -$164 |
| Net Acquisitions | -$456 | -$195 | -$147 | -$86 |
| Inv. Purchases | -$1 | -$2 | -$17 | -$64 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | -$386 | $2 | -$1 | $4 |
| Investing Cash Flow | -$550 | -$346 | -$305 | -$310 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$535 | $856 | $164 | $783 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1,032 | -$657 | -$375 | -$1,150 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,069 | -$54 | -$47 | -$8 |
| Financing Cash Flow | -$572 | $145 | -$258 | -$375 |
| Forex Effect | -$11 | $57 | $33 | -$70 |
| Net Chg. in Cash | -$225 | $299 | $38 | $130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,039 | $1,740 | $1,702 | $1,572 |
| End Cash | $1,814 | $2,039 | $1,740 | $1,702 |
| Free Cash Flow | $1,201 | $292 | $426 | $721 |