IQVIA Holdings Inc. (ETR:QTS)
Germany
· Delayed Price · Currency is EUR 158.30
+5.15 (3.36%)
At close: Mar 6, 2026
IQVIA Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,360 | 1,373 | 1,358 | 1,091 | 966 | Upgrade
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| Depreciation & Amortization | 640 | 642 | 650 | 711 | 1,053 | Upgrade
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| Other Amortization | 527 | 493 | 493 | 434 | 228 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -10 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -44 | -22 | -20 | 27 | -16 | Upgrade
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| Loss (Gain) on Equity Investments | -22 | -5 | - | 12 | -6 | Upgrade
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| Stock-Based Compensation | 247 | 206 | 217 | 194 | 170 | Upgrade
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| Other Operating Activities | -179 | -129 | -269 | -115 | -133 | Upgrade
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| Change in Accounts Receivable | 60 | 182 | -388 | -421 | -138 | Upgrade
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| Change in Accounts Payable | -96 | 115 | 267 | 427 | 244 | Upgrade
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| Change in Unearned Revenue | 242 | 9 | -29 | 31 | 591 | Upgrade
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| Change in Income Taxes | -299 | -155 | -164 | -128 | -2 | Upgrade
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| Change in Other Net Operating Assets | 218 | 7 | 34 | 7 | -15 | Upgrade
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| Operating Cash Flow | 2,654 | 2,716 | 2,149 | 2,260 | 2,942 | Upgrade
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| Operating Cash Flow Growth | -2.28% | 26.38% | -4.91% | -23.18% | 50.18% | Upgrade
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| Capital Expenditures | -603 | -602 | -649 | -674 | -640 | Upgrade
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| Sale of Property, Plant & Equipment | 75 | 25 | - | - | - | Upgrade
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| Cash Acquisitions | -1,714 | -735 | -876 | -1,315 | -1,458 | Upgrade
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| Investment in Securities | -62 | -134 | -83 | -25 | -10 | Upgrade
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| Other Investing Activities | -1 | 2 | 5 | 8 | 5 | Upgrade
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| Investing Cash Flow | -2,305 | -1,444 | -1,603 | -2,006 | -2,103 | Upgrade
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| Long-Term Debt Issued | 9,840 | 1,685 | 6,384 | 3,600 | 2,761 | Upgrade
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| Long-Term Debt Repaid | -8,593 | -1,132 | -5,582 | -2,659 | -2,691 | Upgrade
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| Net Debt Issued (Repaid) | 1,247 | 553 | 802 | 941 | 70 | Upgrade
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| Repurchase of Common Stock | -1,244 | -1,350 | -992 | -1,168 | -406 | Upgrade
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| Other Financing Activities | -153 | -81 | -192 | -102 | -899 | Upgrade
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| Financing Cash Flow | -150 | -878 | -382 | -329 | -1,235 | Upgrade
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| Foreign Exchange Rate Adjustments | 79 | -68 | -4 | -75 | -52 | Upgrade
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| Net Cash Flow | 278 | 326 | 160 | -150 | -448 | Upgrade
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| Free Cash Flow | 2,051 | 2,114 | 1,500 | 1,586 | 2,302 | Upgrade
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| Free Cash Flow Growth | -2.98% | 40.93% | -5.42% | -31.10% | 71.41% | Upgrade
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| Free Cash Flow Margin | 12.57% | 13.72% | 10.01% | 11.01% | 16.59% | Upgrade
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| Free Cash Flow Per Share | 11.82 | 11.53 | 8.05 | 8.32 | 11.80 | Upgrade
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| Cash Income Tax Paid | - | - | - | 255 | 222 | Upgrade
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| Levered Free Cash Flow | 2,217 | 1,944 | 1,453 | 1,482 | 2,099 | Upgrade
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| Unlevered Free Cash Flow | 2,649 | 2,341 | 1,855 | 1,727 | 2,317 | Upgrade
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| Change in Working Capital | 125 | 158 | -280 | -84 | 680 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.