IQVIA Holdings Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $1.28B | $72.0M | $387.0M | $357.0M | $226.6M | $177.5M | $241.8M |
| Depreciation & Amortization | $1.01B | $289.0M | $128.0M | $121.0M | $107.5M | $98.3M | $92.0M |
| Depreciation | $125.0M | $79.0M | $61.0M | — | — | — | — |
| Amortization | $886.0M | $210.0M | $67.0M | $58.0M | $51.5M | $46.4M | $35.5M |
| Stock-Based Compensation | $106.0M | $106.0M | $38.0M | $30.0M | $22.8M | $25.9M | $14.1M |
| Net Cash from Operating Activities | $970.0M | $860.0M | $476.0M | $433.0M | $393.4M | $335.7M | $161.0M |
| Investing Activities | |||||||
| Capital Expenditures | $369.0M | $164.0M | $78.0M | $83.0M | $88.3M | $71.3M | $75.7M |
| Business Acquisitions | $854.0M | $-1.89B | $-32.0M | $92.0M | $145.0M | $43.2M | $227.1M |
| Net Cash from Investing Activities | $-1.19B | $1.73B | — | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | $567.9M | $288.3M |
| Stock Repurchases | $2.62B | $1.10B | $515.0M | $415.0M | $6.4M | $13.4M | $14.3M |
| Net Cash from Financing Activities | $-72.0M | $-2.28B | — | — | — | — | — |
| Net Change in Cash | $-239.0M | $221.0M | $110.0M | $90.0M | $210.4M | $51.4M | $-130.3M |
| Free Cash Flow | $601.0M | $696.0M | $398.0M | $350.0M | $305.0M | $264.4M | $85.3M |