IQVIA Holdings Inc. (0JDM.L)
USD 195.22
(-1.47%)
USD 195.22
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.14 Billion | 2.26 Billion | 2.94 Billion | 1.95 Billion | 1.41 Billion | 1.25 Billion |
| Net Income | 1.35 Billion | 1.09 Billion | 971 Million | 308 Million | 227 Million | 284 Million |
| Depreciation & Amortization | 1.12 Billion | 1.13 Billion | 1.26 Billion | 1.28 Billion | 1.2 Billion | 1.14 Billion |
| Deferred income taxes | -269 Million | -115 Million | -138 Million | -176 Million | -157 Million | -177 Million |
| Stock-based compensation | 217 Million | 194 Million | 170 Million | 95 Million | 146 Million | 113 Million |
| Change in working capital | -280 Million | -84 Million | 680 Million | 459 Million | 19 Million | -106 Million |
| Other non-cash items | -2 Million | 44 Million | -5 Million | -14 Million | -20 Million | -1 Million |
| Investing Cash Flow | -1.6 Billion | -2 Billion | -2.1 Billion | -796 Million | -1.19 Billion | -810 Million |
| Investments in PPE | -649 Million | -674 Million | -640 Million | -616 Million | -582 Million | -459 Million |
| Acquisitions | -876 Million | -1.33 Billion | -1.46 Billion | -167 Million | -588 Million | -326 Million |
| Investment purchases | -83 Million | -5 Million | -10 Million | -11 Million | -25 Million | -27 Million |
| Sales/Maturities of investments | -38 Million | - | 5 Million | -2 Million | -22 Million | 459 Million |
| Other Investing Activities | 43 Million | 8 Million | 5 Million | -2 Million | 27 Million | -457 Million |
| Financing Cash Flow | -382 Million | -329 Million | -1.23 Billion | -217 Million | -276 Million | -452 Million |
| Debt repayment | -752 Million | -2.65 Billion | -70 Million | -342 Million | -3.67 Billion | -3.06 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -992 Million | -1.16 Billion | -406 Million | -447 Million | -949 Million | -1.4 Billion |
| Common Stock Issuance | - | - | -59 Million | -44 Million | 11 Million | 15 Million |
| Other Financing Activities | 1.36 Billion | 3.49 Billion | -899 Million | -112 Million | 4.34 Billion | 8.07 Billion |
| Accounts receivables | -388 Million | -421 Million | -138 Million | 255 Million | -124 Million | -297 Million |
| Accounts payables | 267 Million | 427 Million | 244 Million | 253 Million | 240 Million | 368 Million |
| Inventory | - | - | -17 Million | -229 Million | -116 Million | -184 Million |
| Other working capital | -159 Million | -90 Million | 591 Million | 180 Million | 19 Million | 7 Million |
| Cash at beginning of period | 1.21 Billion | 1.36 Billion | 1.81 Billion | 837 Million | 891 Million | 959 Million |
| Cash at end of period | 1.37 Billion | 1.21 Billion | 1.36 Billion | 1.81 Billion | 837 Million | 891 Million |
| Capital Expenditure | -649 Million | -674 Million | -640 Million | -616 Million | -582 Million | -459 Million |
| Effect of forex changes on cash | -4 Million | -75 Million | -52 Million | 31 Million | -5 Million | -60 Million |
| Net cash flow / Change in cash | 160 Million | -150 Million | -448 Million | 977 Million | -54 Million | -68 Million |
| Free Cash Flow | 1.5 Billion | 1.58 Billion | 2.3 Billion | 1.34 Billion | 835 Million | 795 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 285 Million | 363 Million | 288 Million | 1.35 Billion | 469 Million | 303 Million |
| Depreciation & Amortization | 278 Million | 269 Million | 264 Million | 1.12 Billion | 316 Million | 297 Million |
| Deferred income taxes | -34 Million | -14 Million | -66 Million | -269 Million | -152 Million | -47 Million |
| Stock-based compensation | 54 Million | 48 Million | 56 Million | 217 Million | 45 Million | 47 Million |
| Change in working capital | 151 Million | -82 Million | -16 Million | -280 Million | 73 Million | -22 Million |
| Other non-cash items | -13 Million | 590 Million | 580 Million | -2 Million | -4 Million | 5 Million |
| Investing Cash Flow | -599 Million | -221 Million | -314 Million | -1.6 Billion | -212 Million | -573 Million |
| Investments in PPE | -150 Million | -143 Million | -145 Million | -649 Million | -179 Million | -146 Million |
| Acquisitions | -447 Million | -54 Million | -142 Million | -876 Million | -7 Million | -428 Million |
| Investment purchases | 49 Million | -24 Million | -27 Million | -83 Million | -27 Million | -3 Million |
| Sales/Maturities of investments | - | - | - | -38 Million | -38 Million | 3 Million |
| Other Investing Activities | -2 Million | 1 Million | -27 Million | 43 Million | 39 Million | 1 Million |
| Financing Cash Flow | -137 Million | -260 Million | -106 Million | -382 Million | -420 Million | -144 Million |
| Debt repayment | -66 Million | -253 Million | -43 Million | -752 Million | -186 Million | -441 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -200 Million | - | - | -992 Million | -171 Million | -144 Million |
| Common Stock Issuance | 60 Million | -60 Million | - | - | - | - |
| Other Financing Activities | -3 Million | -7 Million | -63 Million | 1.36 Billion | -63 Million | 441 Million |
| Accounts receivables | 72 Million | 122 Million | 65 Million | -388 Million | -254 Million | -107 Million |
| Accounts payables | - | - | - | 267 Million | 267 Million | - |
| Inventory | - | - | - | - | 121 Million | - |
| Other working capital | 79 Million | -82 Million | -16 Million | -159 Million | -61 Million | 85 Million |
| Cash at beginning of period | 1.54 Billion | 1.44 Billion | 1.37 Billion | 1.21 Billion | 1.22 Billion | 1.38 Billion |
| Cash at end of period | 1.57 Billion | 1.54 Billion | 1.44 Billion | 1.37 Billion | 1.37 Billion | 1.22 Billion |
| Capital Expenditure | -150 Million | -143 Million | -145 Million | -649 Million | -179 Million | -146 Million |
| Effect of forex changes on cash | 42 Million | -6 Million | -34 Million | -4 Million | 37 Million | -24 Million |
| Net cash flow / Change in cash | 27 Million | 101 Million | 68 Million | 160 Million | 152 Million | -158 Million |
| Free Cash Flow | 571 Million | 445 Million | 377 Million | 1.5 Billion | 568 Million | 437 Million |
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