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: $347.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $20.1M | 5.8% |
| Business Acquisitions | $60.4M | 17.4% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $187.0M | 53.7% |
| Other | $80.5M | 23.1% |
| Net Cash Flow | $0 | 0.0% |