IQVIA Holdings Inc.
IQV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,373 | $1,358 | $1,091 | $966 |
| Dep. & Amort. | $1,114 | $1,125 | $1,130 | $1,264 |
| Deferred Tax | -$129 | -$269 | -$115 | -$138 |
| Stock-Based Comp. | $206 | $217 | $194 | $170 |
| Change in WC | $158 | -$280 | -$84 | $680 |
| Other Non-Cash | -$6 | -$2 | $44 | $0 |
| Operating Cash Flow | $2,716 | $2,149 | $2,260 | $2,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$602 | -$649 | -$674 | -$640 |
| Net Acquisitions | -$710 | -$876 | -$1,335 | -$1,458 |
| Inv. Purchases | -$134 | -$83 | -$5 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | $2 | $5 | $8 | $0 |
| Investing Cash Flow | -$1,444 | -$1,603 | -$2,006 | -$2,103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $553 | $802 | $941 | $70 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,350 | -$992 | -$1,168 | -$406 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$81 | -$192 | -$102 | -$899 |
| Financing Cash Flow | -$878 | -$382 | -$329 | -$1,235 |
| Forex Effect | -$68 | -$4 | -$75 | -$52 |
| Net Chg. in Cash | $326 | $160 | -$150 | -$448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,376 | $1,216 | $1,366 | $1,814 |
| End Cash | $1,702 | $1,376 | $1,216 | $1,366 |
| Free Cash Flow | $2,114 | $1,500 | $1,586 | $2,302 |