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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$38M
Free Cash flow
$360M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of debt
Proceeds from revolving credit f...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayment of debt and principal ...
Repayment of revolving credit fa...
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
258
275
514
332
Depreciation and amortization
292
288
317
286
Amortization of debt issuance costs and discount
6
6
6
6
Stock-based compensation
95
65
60
55
(earnings) losses from unconsolidated affiliates
17
6
36
0
Loss (gain) on investments, net
6
-18
24
4
Benefit from deferred income taxes
-36
-38
-48
-46
Accounts receivable and unbilled services
-
-
-60
-
Prepaid expenses and other assets
-
-
-218
-
Accounts payable and accrued expenses
-
-
-96
-
Unearned income
-
-
242
-
Change in accounts receivable, unbilled services and unearned income
-46
249
-
-173
Income taxes payable and other liabilities
-
-
-299
-
Change in other operating assets and liabilities
80
-80
-
-106
Net cash provided by operating activities
558
618
735
908
Acquisition of property, equipment and software
198
127
174
136
Acquisition of businesses, net of cash acquired
163
37
916
483
Sales (purchases) of marketable securities, net
-
-
-2
-
Sales of marketable securities, net
-2
-1
22
0
Investments in unconsolidated affiliates, net of payments received
23
35
16
1
Investments in debt and equity securities
0
-20
-
1
Proceeds from sale of property, plant, and equipment
-
-
0
75
Other
-1
-2
-2
4
Net cash used in investing activities
-381
-196
-1,104
-550
Proceeds from issuance of debt
1,108
650
2,480
0
Payment of debt issuance costs
16
4
8
-1
Repayment of debt and principal payments on finance leases
687
683
2,517
536
Proceeds from revolving credit facility
350
550
2,000
500
Repayment of revolving credit facility
550
350
1,200
500
Payments related to employee stock incentive plans, net
-
-
67
-
Payments related to employee stock incentive plans
1
-26
-
31
Repurchase of common stock
398
552
212
0
Contingent consideration and deferred purchase price payments
11
4
7
6
Other
-9
-
0
0
Net cash used in financing activities
-214
-433
535
-572
Effect of foreign currency exchange rate changes on cash
-1
-22
0
-11
(decrease) increase in cash and cash equivalents
-38
-33
166
-225
Cash and cash equivalents at beginning of period
1,947
1,980
1,740
1,740
Cash and cash equivalents at end of period
1,909
1,947
1,980
1,814
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$292M
(5.80%↑ Y/Y)
Net income
$258M
(-3.01%↓ Y/Y)
Stock-based compensation
$95M
(58.33%↑ Y/Y)
Change in accounts
receivable, unbilled...
-$46M
(67.38%↑ Y/Y)
Amortization of debt issuance
costs and discount
$6M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$558M
(25.96%↑ Y/Y)
Canceled cashflow
$139M
(decrease) increase in cash
and cash...
-$38M
(-112.71%↓ Y/Y)
Canceled cashflow
$558M
Sales of marketable
securities, net
-$2M
Other
-$1M
(90.91%↑ Y/Y)
Proceeds from issuance of
debt
$1,108M
(-44.60%↓ Y/Y)
Proceeds from revolving
credit facility
$350M
(-41.67%↓ Y/Y)
Change in other
operating assets and...
$80M
(-67.35%↓ Y/Y)
Benefit from deferred
income taxes
-$36M
(20.00%↑ Y/Y)
(earnings) losses from
unconsolidated affiliates
$17M
(1800.00%↑ Y/Y)
Loss (gain) on
investments, net
$6M
(-64.71%↓ Y/Y)
Net cash used in
investing activities
-$381M
(-10.12%↓ Y/Y)
Canceled cashflow
$3M
Net cash used in
financing activities
-$214M
(-247.59%↓ Y/Y)
Effect of foreign
currency exchange rate...
-$1M
(-101.75%↓ Y/Y)
Canceled cashflow
$1,458M
Acquisition of property,
equipment and software
$198M
(31.13%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$163M
(-9.94%↓ Y/Y)
Investments in
unconsolidated affiliates, net...
$23M
(64.29%↑ Y/Y)
Repayment of debt and
principal payments on...
$687M
(1461.36%↑ Y/Y)
Repayment of revolving
credit facility
$550M
(-67.65%↓ Y/Y)
Repurchase of common stock
$398M
(-39.42%↓ Y/Y)
Payment of debt issuance
costs
$16M
(-44.83%↓ Y/Y)
Contingent consideration
and deferred...
$11M
(-21.43%↓ Y/Y)
Other
-$9M
(18.18%↑ Y/Y)
Payments related to
employee stock incentive...
$1M
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IQVIA HOLDINGS INC. (IQV)
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IQVIA HOLDINGS INC. (IQV)
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Price Alert:
The stock price jumped by 19.15% after the earning call.