IQVIA Holdings Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.36B | $1.37B | $1.36B | $1.09B | $966.0M | $279.0M | $191.0M | $259.0M |
| Depreciation & Amortization | $1.14B | $1.11B | $1.13B | $1.13B | $1.26B | $1.29B | $1.20B | $1.14B |
| Depreciation | $160.0M | $149.0M | $151.0M | $160.0M | $147.0M | $134.0M | $128.0M | $125.0M |
| Amortization | $984.0M | $965.0M | $974.0M | $970.0M | $1.12B | $1.15B | $1.07B | $1.02B |
| Stock-Based Compensation | $247.0M | $206.0M | $217.0M | $194.0M | $170.0M | $95.0M | $146.0M | $113.0M |
| Net Cash from Operating Activities | $2.65B | $2.72B | $2.15B | $2.26B | $2.94B | $1.96B | $1.42B | $1.25B |
| Investing Activities | ||||||||
| Capital Expenditures | $603.0M | $602.0M | $649.0M | $674.0M | $640.0M | $616.0M | $582.0M | $459.0M |
| Business Acquisitions | $1.71B | $735.0M | $876.0M | $1.32B | $1.46B | $177.0M | $588.0M | $309.0M |
| Net Cash from Investing Activities | $-2.31B | $-1.44B | $-1.60B | $-2.01B | $-2.10B | $-796.0M | $-1.19B | $-810.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.24B | $1.35B | $992.0M | $1.17B | $406.0M | $447.0M | $949.0M | $1.41B |
| Net Cash from Financing Activities | $-150.0M | $-878.0M | $-382.0M | $-329.0M | $-1.24B | $-217.0M | $-276.0M | $-452.0M |
| Net Change in Cash | $278.0M | $326.0M | $160.0M | $-150.0M | $-448.0M | $977.0M | $-54.0M | $-68.0M |
| Free Cash Flow | $2.05B | $2.11B | $1.50B | $1.59B | $2.30B | $1.34B | $835.0M | $795.0M |