IQV Stock Cash Flow Statements

IQVIA Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

IQVIA Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31

operating activities:
net income	266,000,000	249,000,000	437,000,000	285,000,000	363,000,000	288,000,000	469,000,000	303,000,000	297,000,000	289,000,000	227,000,000	283,000,000	256,000,000	325,000,000	318,000,000	261,000,000	175,000,000	217,000,000	130,000,000	108,000,000	-21,000,000	91,000,000	20,000,000	69,000,000	71,000,000	67,000,000	76,000,000	67,000,000	68,000,000	73,000,000	1,084,000,000	89,000,000	79,000,000	76,000,000	-174,298,000	103,974,000	91,298,000	109,026,000	108,087,000	108,839,000	84,947,000	86,431,000	88,444,000	92,733,000	85,110,000	90,214,000	72,934,000	66,584,000	38,353,000	48,156,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	276,000,000	265,000,000	303,000,000	278,000,000	269,000,000	264,000,000	316,000,000	297,000,000	259,000,000	253,000,000	357,000,000	248,000,000	270,000,000	255,000,000	262,000,000	336,000,000	343,000,000	323,000,000	344,000,000	319,000,000	308,000,000	316,000,000	314,000,000	299,000,000	294,000,000	295,000,000	294,000,000	283,000,000	282,000,000	282,000,000	278,000,000	256,000,000	245,000,000	232,000,000	190,632,000	34,603,000	32,041,000	31,724,000	34,518,000	32,884,000	30,011,000	30,329,000	31,900,000	30,180,000	29,845,000	29,088,000	30,554,000	27,324,000	24,986,000	24,640,000
amortization of debt issuance costs and discount	6,000,000	5,000,000	5,000,000	5,000,000	6,000,000	5,000,000	5,000,000	5,000,000	4,000,000	4,000,000	4,000,000	4,000,000	3,000,000	4,000,000	3,000,000	4,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	3,000,000	3,000,000	4,000,000	3,000,000	3,000,000	3,000,000	3,000,000	2,000,000	3,000,000	3,000,000	2,000,000	2,000,000	2,000,000	24,942,000	1,686,000	1,686,000	1,686,000	1,685,000	1,685,000	4,123,000	1,677,000	1,901,000	1,596,000	1,596,000	1,595,000	4,881,000	1,686,000	12,383,000	2,875,000
stock-based compensation	60,000,000	72,000,000	48,000,000	54,000,000	48,000,000	56,000,000	45,000,000	47,000,000	50,000,000	75,000,000	58,000,000	61,000,000	45,000,000	30,000,000	42,000,000	48,000,000	48,000,000	32,000,000	26,000,000	33,000,000			59,000,000	27,000,000	34,000,000	26,000,000	35,000,000	31,000,000	26,000,000	21,000,000	24,000,000	29,000,000	27,000,000	26,000,000	45,643,000
losses from unconsolidated affiliates	1,000,000	13,000,000				3,000,000				2,000,000
gain on investments	-17,000,000	1,000,000		-17,000,000	0	-12,000,000					-8,000,000	6,000,000			-7,000,000	0	-12,000,000	3,000,000		-3,000,000	-22,000,000	8,000,000			-2,000,000	-3,000,000	6,000,000	0											-62,000	1,069,000	0	5,000		308,000	154,000	-5,268,000
benefit from deferred income taxes	-45,000,000	-41,000,000	-15,000,000	-34,000,000	-14,000,000	-66,000,000	-152,000,000	-47,000,000	-43,000,000	-27,000,000	-63,000,000	-24,000,000	-18,000,000	-10,000,000	-55,000,000	-40,000,000	-4,000,000	-39,000,000	-16,000,000	-58,000,000	-62,000,000	-40,000,000	-3,000,000	-88,000,000	-54,000,000	-12,000,000		-69,000,000	-88,000,000	-26,000,000		64,000,000					-7,364,000	4,718,000	-4,901,000	23,627,000	509,000	-884,000		-10,356,000						11,164,000
changes in operating assets and liabilities:
change in accounts receivable, unbilled services and unearned income	141,000,000	128,000,000		72,000,000	122,000,000	65,000,000		-107,000,000	-27,000,000	-107,000,000		55,000,000	-197,000,000	54,000,000		182,000,000	139,000,000	342,000,000		120,000,000	292,000,000	-84,000,000		-115,000,000	24,000,000	-76,000,000		-105,000,000	64,000,000	-178,000,000		-30,000,000	-12,000,000	-43,000,000		64,887,000	-103,805,000	22,575,000		7,215,000	-114,034,000	-63,460,000		-57,153,000	-10,550,000	-51,018,000		52,705,000	-87,584,000	-39,654,000
change in other operating assets and liabilities	-245,000,000	-124,000,000		79,000,000	-204,000,000	-81,000,000		85,000,000	-129,000,000	-68,000,000		223,000,000	-49,000,000	-165,000,000		53,000,000	-154,000,000	-12,000,000		53,000,000	-65,000,000	-125,000,000		128,000,000	22,000,000	-188,000,000		136,000,000	-35,000,000	13,000,000		29,000,000	7,000,000	-187,000,000		22,394,000	15,542,000	-68,776,000		107,057,000	54,988,000	-118,016,000		78,460,000	-41,617,000	-87,770,000		25,754,000	56,123,000	-74,303,000
net cash from operating activities	443,000,000	568,000,000	885,000,000	721,000,000	588,000,000	522,000,000	747,000,000	583,000,000	402,000,000	417,000,000	560,000,000	863,000,000	329,000,000	508,000,000	692,000,000	844,000,000	539,000,000	867,000,000	750,000,000	574,000,000	472,000,000	163,000,000	583,000,000	330,000,000	391,000,000	113,000,000	417,000,000	344,000,000	311,000,000	182,000,000	233,000,000	436,000,000	245,000,000	56,000,000	447,053,000	260,215,000	40,618,000	112,114,000	206,315,000	282,946,000	50,762,000	-64,332,000	255,957,000	137,100,000	67,134,000	-28,437,000	215,460,000	176,526,000	26,842,000	-21,458,000
investing activities:
acquisition of property, equipment and software	-151,000,000	-142,000,000	-164,000,000	-150,000,000	-143,000,000	-145,000,000	-179,000,000	-146,000,000	-160,000,000	-164,000,000	-171,000,000	-165,000,000	-161,000,000	-177,000,000	-184,000,000	-162,000,000	-145,000,000	-149,000,000	-176,000,000	-157,000,000	-142,000,000	-141,000,000	-137,000,000	-149,000,000	-155,000,000	-141,000,000	-138,000,000	-123,000,000	-110,000,000	-88,000,000	-102,000,000	-89,000,000	-100,000,000	-78,000,000	-85,924,000	-20,703,000	-31,174,000	-26,199,000	-21,699,000	-24,768,000	-15,492,000	-16,432,000	-24,868,000	-21,950,000	-18,126,000	-17,706,000	-14,407,000	-13,663,000	-32,817,000	-31,459,000
acquisition of businesses, net of cash acquired	-181,000,000	-134,000,000	-86,000,000	-428,000,000	-79,000,000	-142,000,000	-7,000,000	-425,000,000	-426,000,000	-18,000,000	-303,000,000	-548,000,000	-34,000,000	-430,000,000	-464,000,000	-929,000,000	-46,000,000	-19,000,000		-26,000,000	-78,000,000	-14,000,000		-260,000,000	-26,000,000	-175,000,000		-28,000,000	-207,000,000	-20,000,000		-257,000,000	-118,000,000	-150,000,000					724,000				0				0
sales of marketable securities
investments in unconsolidated affiliates, net of payments received	-14,000,000	-13,000,000	-64,000,000	-19,000,000	-25,000,000	-24,000,000	-23,000,000	-3,000,000	-6,000,000	-7,000,000	-6,000,000	-4,000,000	-4,000,000	-6,000,000	-2,000,000	0	-2,000,000	-1,000,000	2,000,000	-7,000,000	-2,000,000	17,000,000		6,000,000	-5,000,000	2,000,000	7,000,000	-19,000,000	-9,000,000	4,000,000	10,000,000	-1,000,000	7,000,000	-1,000,000	-3,765,000	-2,818,000	-8,553,000	-1,864,000
investments in debt and equity securities	0	-19,000,000	0	0	0	-2,000,000		0	0	-36,000,000
proceeds from sale of property, equipment and software			0	0
other	0	1,000,000	4,000,000				1,000,000	1,000,000	-4,000,000	7,000,000	4,000,000	1,000,000	0	3,000,000	4,000,000			1,000,000				1,000,000	0	3,000,000	1,000,000	1,000,000	8,000,000			-15,000,000	3,000,000			-10,000,000	1,079,000	1,631,000	-304,000	594,000	-1,560,000	1,241,000	204,000	666,000	-1,595,000	903,000			531,000	-984,000
net cash from investing activities	-346,000,000	-305,000,000	-310,000,000	-599,000,000	-221,000,000	-314,000,000	-212,000,000	-573,000,000	-596,000,000	-222,000,000	-477,000,000	-717,000,000	-199,000,000	-613,000,000	-647,000,000	-1,095,000,000	-185,000,000	-176,000,000	-236,000,000	-191,000,000	-219,000,000	-150,000,000	-280,000,000	-400,000,000	-195,000,000	-315,000,000	-178,000,000	-182,000,000	-330,000,000	-120,000,000	-416,000,000	-334,000,000	-200,000,000	-240,000,000	1,812,850,000	-22,294,000	-16,084,000	-43,472,000	-27,554,000	6,065,000	-27,158,000	-18,308,000	-27,187,000	-112,919,000	-19,029,000	-13,979,000	-12,184,000	-160,592,000	-31,205,000	-36,194,000
financing activities:
proceeds from issuance of debt	2,000,000,000	1,985,000,000					2,750,000,000	0			0	0			0	200,000,000	0	1,751,000,000	0	1,000,000	790,000,000	800,000,000	0	800,000,000			0	0			0	1,244,000,000	0	3,998,000,000					0	0
payment of debt issuance costs	-29,000,000	-6,000,000					-31,000,000	-1,000,000			0	0			0	-8,000,000	0	-32,000,000	0	0	-22,000,000	-11,000,000	0	-36,000,000			1,000,000	-3,000,000			3,000,000	-30,000,000	-5,000,000	-18,000,000					0	-171,000	-21,838,000	-19,000
repayment of debt and principal payments on finance leases	-44,000,000	-2,096,000,000	-42,000,000	-44,000,000	-43,000,000	-43,000,000	-2,755,000,000	-41,000,000	-38,000,000	-39,000,000	-548,000,000	-39,000,000	-23,000,000	-24,000,000
proceeds from revolving credit facility	600,000,000	275,000,000	1,000,000,000	310,000,000	100,000,000	275,000,000	375,000,000	450,000,000	1,084,000,000	475,000,000	850,000,000	350,000,000	200,000,000	950,000,000	400,000,000				0	0	260,000,000	990,000,000	812,000,000	610,000,000	310,000,000	790,000,000	645,000,000	340,000,000	1,055,000,000	405,000,000	699,000,000	369,000,000	363,000,000	490,000,000
repayment of revolving credit facility			-175,000,000	-200,000,000	-310,000,000	-275,000,000	-525,000,000	-400,000,000	-1,684,000,000	-100,000,000	-425,000,000	-350,000,000	-950,000,000	-300,000,000	-300,000,000				-25,000,000	0	-360,000,000	-1,250,000,000	-846,000,000	-210,000,000	-1,335,000,000	-385,000,000	-160,000,000	-390,000,000	-1,479,000,000	-300,000,000	-270,000,000	-607,000,000	-25,000,000	-865,000,000
payments related to employee stock incentive plans	0	-35,000,000	-3,000,000	-1,000,000	0	-60,000,000
repurchase of common stock	-657,000,000	-375,000,000	-1,150,000,000				-229,000,000	-144,000,000	-490,000,000	-129,000,000	-65,000,000	-210,000,000	-490,000,000	-403,000,000	-204,000,000	-95,000,000	-45,000,000	-62,000,000	-101,000,000	0	-1,000,000	-345,000,000	-270,000,000	-298,000,000	-236,000,000	-145,000,000	-604,000,000	-133,000,000	-573,000,000	-95,000,000	-368,000,000	-558,000,000	-378,000,000	-1,316,000,000	-999,363,000	0			-265,010,000	0			-250,000,000	0
contingent consideration and deferred purchase price payments	-14,000,000	-6,000,000	-4,000,000	-2,000,000	-7,000,000	-3,000,000	-2,000,000	-8,000,000	-9,000,000	-62,000,000	-4,000,000	-1,000,000	-9,000,000	-12,000,000	-3,000,000	-1,000,000	-27,000,000	-11,000,000	-2,000,000	-4,000,000	-10,000,000	-6,000,000	1,000,000	-1,000,000	-4,000,000	-16,000,000	0	0	-10,000,000	-14,000,000		-1,000,000
net cash from financing activities	145,000,000	-258,000,000	-375,000,000	-137,000,000	-260,000,000	-106,000,000	-420,000,000	-144,000,000	95,000,000	87,000,000	-193,000,000	-251,000,000	-29,000,000	144,000,000	-138,000,000	-66,000,000	-863,000,000	-168,000,000	-198,000,000	-53,000,000	-73,000,000	107,000,000	-343,000,000	39,000,000	-200,000,000	228,000,000	-158,000,000	-201,000,000	-52,000,000	-41,000,000	45,000,000	93,000,000	-34,000,000	-176,000,000	-2,205,857,000	24,397,000	-97,550,000	-4,990,000	-270,974,000	5,263,000	-9,877,000	26,342,000	14,033,000	9,709,000	-157,093,000	3,007,000	-33,305,000	-1,516,000	139,737,000	-33,959,000
effect of foreign currency exchange rate changes on cash	57,000,000	33,000,000	-70,000,000	42,000,000	-6,000,000	-34,000,000	37,000,000	-24,000,000	-13,000,000	-4,000,000	52,000,000	-49,000,000	-60,000,000	-18,000,000	-11,000,000	-20,000,000	11,000,000	-32,000,000	34,000,000	25,000,000	2,000,000	-30,000,000	14,000,000	-44,000,000	6,000,000	19,000,000	-17,000,000	-13,000,000	-10,000,000	-20,000,000	-6,000,000	6,000,000	29,000,000	24,000,000	-65,572,000	-8,325,000	-24,512,000	12,409,000	-12,440,000	-16,085,000	10,820,000	-31,992,000	-20,479,000	-25,324,000	4,075,000	2,647,000	-1,538,000	9,570,000	-3,945,000	-21,824,000
increase in cash and cash equivalents	299,000,000	38,000,000	130,000,000	27,000,000	101,000,000	68,000,000	152,000,000	-158,000,000	-112,000,000	278,000,000			41,000,000	21,000,000	-104,000,000	-337,000,000	-498,000,000	491,000,000	350,000,000	355,000,000	182,000,000	90,000,000			2,000,000	45,000,000				1,000,000	-144,000,000			-336,000,000	-11,526,000			76,061,000	-104,653,000				222,324,000	8,566,000			168,433,000	23,988,000
cash and cash equivalents at beginning of period	0	1,702,000,000	0	0	0	1,376,000,000	0	0	0	1,216,000,000	0	0	0	1,366,000,000	0	0	0	1,814,000,000	0	0	0	837,000,000	0	0	0	891,000,000	0	0	0	959,000,000	0	0	0	1,198,000,000	-151,000	0	0	977,151,000	0	0	0	867,358,000	0	0	0	778,143,000	0	0	0	567,728,000
cash and cash equivalents at end of period	299,000,000	1,740,000,000	130,000,000	27,000,000	101,000,000	1,444,000,000	152,000,000	-158,000,000	-112,000,000	1,494,000,000	-58,000,000	-154,000,000	41,000,000	1,387,000,000	-104,000,000	-337,000,000	-498,000,000	2,305,000,000	350,000,000	355,000,000	182,000,000	927,000,000	-26,000,000	-75,000,000	2,000,000	936,000,000	64,000,000	-52,000,000	-81,000,000	960,000,000	-144,000,000	201,000,000	40,000,000	862,000,000	-11,677,000	253,993,000	-97,528,000	1,053,212,000	-104,653,000	278,189,000	24,547,000	779,068,000	222,324,000	8,566,000	-104,913,000	741,381,000	168,433,000	23,988,000	131,429,000	454,293,000
sales (purchases) of marketable securities		2,000,000
gain on disposals of property and equipment																																													-77,000	-181,000			-262,000	-296,000
(earnings) losses from unconsolidated affiliates								-5,000,000
(gain) loss on investments							-15,000,000	5,000,000	-6,000,000	-4,000,000
accounts receivable and unbilled services
prepaid expenses and other assets
accounts payable and accrued expenses
unearned income
income taxes payable and other liabilities
purchases of marketable securities						-1,000,000	-2,000,000	0	0	-4,000,000	-1,000,000	-1,000,000	0	-3,000,000	-1,000,000	-1,000,000	-1,000,000	-7,000,000	-1,000,000	-1,000,000	0	-7,000,000		0
earnings from unconsolidated affiliates																0																								-5,362,000	-1,692,000	-911,000
losses (earnings) from unconsolidated affiliates											0	7,000,000	1,000,000	4,000,000												1,000,000
(investments in) proceeds from sale of debt and equity securities
payments related to employee stock option plans							-3,000,000	0	0	-58,000,000	-1,000,000	-1,000,000	-2,000,000	-67,000,000
acquisition of quest's non-controlling interest															0	-2,000,000
proceeds from sale of (investments in) equity securities															0	-4,000,000
distributions to non-controlling interest																					0	-5,000,000	-12,000,000	-4,000,000			-12,000,000	-10,000,000				2,000,000	-2,000,000	-3,000,000
proceeds from sale of equity securities																																											0	0	0	5,861,000
decrease in cash and cash equivalents																							-26,000,000					-52,000,000													24,547,000	-88,290,000				-36,762,000				-113,435,000
loss on investments														11,000,000
investments in equity securities																		-1,000,000		0	4,000,000	-6,000,000		0				-3,000,000
loss on disposals of property and equipment
(earnings) income from unconsolidated affiliates																			1,000,000			-6,000,000					-2,000,000	-2,000,000	-5,000,000	-6,000,000													5,417,000	-1,524,000	-3,348,000	-4,891,000
repayment of debt
(payments) proceeds related to employee stock option plans																			-1,000,000	-2,000,000	0	-41,000,000
(payments) related to employee stock option plans																4,000,000	1,000,000	-56,000,000
repayment of debt and principal payments on capital lease obligations																	-36,000,000	-1,758,000,000		-37,000,000	-730,000,000	-25,000,000		-825,000,000	-25,000,000	-25,000,000		-25,000,000	-656,000,000	-26,000,000		-343,000,000	-24,000,000	-2,491,000,000		-12,785,000	-12,308,000	-12,523,000		-13,160,000	-2,033,841,000	-1,210,000		-6,263,000	-132,000	-334,000		-982,000	-350,521,000	-34,304,000
(earnings) from unconsolidated affiliates																		-4,000,000
distributions to non-controlling interests
net cash paid for acquisition of businesses
(investments in) proceeds from sale of equity securities
amortization of accumulated other comprehensive loss on terminated interest rate swaps																															0	0	0	3,000,000	-100,000	0	0	3,100,000	3,100,000	3,130,000
impairment of goodwill and identifiable intangible assets																																0
loss (earnings) from unconsolidated affiliates																							8,000,000												2,583,000	-195,000	4,043,000	1,569,000									-450,000	128,000	-357,000	1,683,000
disposition of business, net of cash disposed																															0
(purchases) sales of marketable securities
principal payments on capital lease obligations
proceeds related to employee stock option plans																							-4,000,000
proceeds (payments) related to employee stock option plans																									3,000,000	9,000,000
purchase of marketable securities																										-2,000,000
(benefit from) benefit from deferred income taxes																																		-64,000,000												-1,587,000	-8,353,000	-3,842,000
excess income tax benefits from stock-based award activities																																			-26,820,000
net cash (paid for) assumed from acquisition of businesses
proceeds from corporate owned life insurance policies																																			62,000	0	0	20,938,000
proceeds related to employee stock purchase and option plans
(payments) proceeds related to employee stock purchase and option plans																													9,000,000	-11,000,000
purchase of trading securities																														-1,000,000				-1,000,000	-560,000	-404,000	-2,095,000	-36,941,000
impairment of goodwill, identifiable intangible and long-lived assets
sales (purchases) of trading securities
termination of interest rate swaps																																							0	0
payment of contingent consideration
stock issued under employee stock purchase and option plans																															5,000,000	17,000,000	40,000,000	29,000,000	54,070,000	28,098,000	9,497,000	5,335,000	5,974,000	13,015,000	26,814,000	18,494,000	12,027,000
income from unconsolidated affiliates																																-3,000,000	-4,000,000	11,000,000
proceeds from sale of cost method investments																																				0
net cash assumed from (paid for) acquisition of businesses
repurchase of stock options
share-based compensation																																					10,075,000	8,690,000	9,056,000	8,381,000	10,747,000	9,574,000	7,613,000	6,787,000	8,380,000	7,221,000	5,866,000	5,869,000	6,618,000	4,473,000
excess income tax benefits from share-based award activities																																					-2,898,000	-2,198,000	-3,927,000	-5,579,000	-20,488,000	-9,077,000	-7,501,000
impairment of long-lived assets
proceeds from disposition of property and equipment																																													119,000	418,000	688,000	301,000	373,000	659,000
investments in and advances to unconsolidated affiliates, net of payments received																																							-7,510,000	-1,409,000	-889,000	-2,542,000	-2,335,000	199,000	-1,112,000	-1,224,000	-1,409,000	-1,276,000	-291,000	-4,377,000
contingent consideration paid
issuance of common stock																																																		149,000
payment of common stock issuance costs
issuance of common stock, net of costs																																																-381,000
payroll taxes remitted on repurchase of stock options																																												0	0	-8,415,000
change in operating assets and liabilities:
purchase of equity securities
proceeds from (payments made for) sale of investment in unconsolidated affiliates
dividends paid to common shareholders
excess income tax benefits on stock option exercises																																													-2,773,000	-5,840,000		264,000	-213,000	-196,000
acquisition of business, net of cash acquired																																													0	-667,000
exercise of stock options																																													5,397,000	5,916,000	12,175,000	111,000
change in restricted cash																																														-661,000				-1,077,000
excess income tax benefits on stock option exercises and repurchases
cash paid to terminate interest rate swaps
purchase of other investments
investment by noncontrolling interest
(gain) loss on disposals of property and equipment
purchases of equity securities and other investments
proceeds from issuance of debt, net of costs
proceeds from dividends and sale of equity securities and other investments																																																		60,000

We provide you with 20 years of cash flow statements for IQVIA stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of IQVIA stock. Explore the full financial landscape of IQVIA stock with our expertly curated income statements.

The information provided in this report about IQVIA stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.