IQVIA Holdings Inc.

NYSE:IQV

185.19 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12001 Q3
Operating Activities:
Net Income 437285363288469303297289227283256325318261175217130108-219120697167766768731,084897976-174.298103.97491.298109.026108.087108.83984.94786.43188.44492.73385.1190.21472.93466.58438.35348.15634.83651.97547.01242.808283
Depreciation & Amortization 303278269264316297259253357248270255262336343323344319308316314299294295294283282282278256245232190.63234.60332.04131.72434.51832.88430.01130.32931.930.1829.84529.08830.55427.32424.98624.6425.57125.72723.71923.271248
Deferred Income Tax -15-34-14-66-152-47-43-27-63-24-18-10-55-40-4-39-16-58-62-40-3-88-54-126-69-88-26-1,07764-139-64139.225-1.579-7.3644.718-4.90123.6270.509-0.8845.361-10.3560.414-1.587-8.353-3.842-23.20511.16414.07-5.364.0493.8360
Stock Based Compensation 48544856454750755861453042484832263315259273426353126212429272645.64315.59210.0758.699.0568.38110.7479.5747.6136.7878.387.2215.8665.8696.6184.47312.1973.263.0837.38661
Change In Working Capital 105151-82-1673-22-156-175-5278-246-111130235-15330268173227-2092241346-264-13129-165-56-1-5-230259.18387.281-88.263-46.20157.285114.272-59.046-181.476123.78821.307-52.167-138.788126.73678.459-31.461-113.95770.36410.4293.714-72.0480
Accounts Receivables -777212265-254-107-27-107-27855-19754-801182139342-73120292-8443-11524-76-78-10564-178-57-30-12-43-45.65764.887-103.80522.575-75.7497.215-114.034-63.4640.091-57.153-10.55-51.018-77.14852.705-87.584-39.6545.998-27.309-31.247-7.6970
Change In Inventory 00001210000000-17000-229000-283000-184000-2060006200018.866000-32.97700032.55900000000
Change In Accounts Payables 0000267000427000244000253000240000368000160000160000104.3500045.804000107.04700000000
Other Working Capital 18279-82-16-6185-129-68-154223-49-16570453-154-1231753-65-12522412822-188-107136-351347297-18782.8422.39415.542-68.7769.818107.05754.988-118.01670.8778.46-41.617-87.7764.27825.75456.123-74.30364.36637.73834.961-64.3510
Other Non Cash Items 7-13590580-45-52-14172219-54-84-2-153-31103171-6-3-20-13816-13.33220.3442.8314.1572.27-5.057-16.406-8.306-1.149-3.551-4.448-14.585-12.2772.13211.5514.0662.9362.3651.113-0.612-592
Operating Cash Flow 88572158852274758340241756086332950869284453986775057447216358333039111341734431118223343624556447.053260.21540.618112.114206.315282.94650.762-64.332255.957137.167.134-28.437215.46176.52626.842-21.458159.97488.39682.694.641592
Investing Activities:
Investments In Property Plant And Equipment -164-150-143-145-179-146-160-164-171-165-161-177-184-162-145-149-176-157-142-141-137-149-155-141-138-123-110-88-102-89-100-78-85.924-20.703-31.174-26.199-21.699-24.768-15.492-16.432-24.868-21.95-18.126-17.706-14.407-13.663-32.817-31.459-21.983-15.425-22.782-11.1460
Acquisitions Net -150-447-54-142-7-428-432-25-309-552-38-436-466-929-48-20-57-33-803-130-254-31-173-47-47-216-16-319-246-111-1511,883.235-2.818-8.553-1.864-6.78629.592-0.889-2.542-2.335-91.335-1.112-1.8910.926-146.246-0.291-4.3778.678-40.299-13.351-2.4480
Purchases Of Investments 00-24-27-27-3-6-40-1-1-4-3-1-1-2-8-1-14-13-130-10-2-1-6-19-1-4001-1-0.56-0.404-2.095-36.94100-10.98100000.418-1.587000.6590-0.161-6.645-6.5590
Sales Maturities Of Investments 0000-38360004209-490-2000-22000-23123110020100014.958026.042000000005.8612.275000.0600.3750.5250.070
Other Investing Activites 4-21-27391-4741-383-5181-1-8-112231131-129-95-15431-90-101.1411.631-0.30421.5320.9311.241-10.7770.6660.0160.3660.209-0.6610.609-0.6831.903-1.0770.741-1.2010.795-1.4170
Investing Cash Flow -310-599-221-314-212-573-596-222-477-717-199-613-647-1,095-185-176-236-191-219-150-280-400-195-315-178-182-330-120-416-334-200-2401,812.85-22.294-16.084-43.472-27.5546.065-27.158-18.308-27.187-112.919-19.029-13.979-12.184-160.592-31.205-36.194-12.564-56.711-41.458-21.50
Financing Activities:
Debt Repayment 78366-253-43-1559612336-123-394776267736-36-7-97-36-40515-5837550380460-75551794026633141,132-1,275.384-12.785-13-12-12.289-13.16214.659-1.21248.96-6.263-0.132-0.334-2,062.605-0.982-350.521-34.304169.652-5.792-5.64281.9180
Common Stock Issued 00-600000000000000000000000000517402954.0728.09805.3355.97413.015018.49412.132005.91635.44-0.381489.7920.1492.4660100
Common Stock Repurchased -1,150-20000-229-144-490-129-65-210-490-403-204-95-45-62-1010-1-345-270-298-236-145-604-133-573-95-368-558-378-1,316-999.3630-980-2650-2500-2500-165.1310-6.434-0.2700-0.443-2.454-1.252-9.2140
Dividends Paid 0000000000000000000000000000-699-1,613-363-4,488-6380000000-425000-2,072.93000-241.70300-326.1480
Other Financing Activities -8-3-7-63-36-9-27-120-5-2-16-79-11-7-782-990-17-32-63-15-38-14-7-147-30-2511-1230868.899.084137.016.32518.423-1.359.05814.96815.9722.773-2.5752,000.294-0.1530.4660.196-9.9930.0540.5250.1510
Financing Cash Flow -375-137-260-106-420-1449587-193-251-29144-138-66-863-168-198-53-73107-34339-200228-158-201-52-414593-34-176-2,205.85724.397-97.55-4.99-270.9745.263-9.87726.34214.0339.709-157.0933.007-33.305-1.516139.737-33.959-80.021-8.192-5.367-53.2930
Other Information:
Effect Of Forex Changes On Cash -7042-6-3437-24-13-452-49-60-18-11-2011-3234252-3014-44619-17-13-10-20-662924-65.572-8.325-24.51212.409-12.44-16.08510.82-31.992-20.479-25.3244.0752.647-1.5389.57-3.945-21.824-5.9716.575-5.8970.1270
Net Change In Cash 1302710168152-158-112278-58-1544121-104-337-49849135035518290-26-7524564-52-811-14420140-336-11.677253.993-97.52876.061-104.653278.18924.547-88.29222.3248.566-104.913-36.762168.43323.988131.429-113.43561.41830.06829.968-70.025592
Cash At End Of Period 1,7021,5721,5451,4441,3761,2241,3821,4941,2161,2741,4281,3871,3661,4701,8072,3051,8141,4641,1099278378639389368918278799609591,1039028621,1981,209.677955.6841,053.212977.1511,081.804803.615779.068867.358645.034636.468741.381778.143609.71585.722454.293567.728506.31476.242446.274592