IQVIA Holdings Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $2.75B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $449.4M | 16.3% |
| Business Acquisitions | $1.28B | 46.4% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $97.0M | 3.5% |
| Other | $649.1M | 23.6% |
| Net Cash Flow | $278.0M | 10.1% |