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something is missing
$318M
Depreciation and
amortization
$288M
(8.68%↑ Y/Y)
Net income
$275M
(10.44%↑ Y/Y)
Stock-based compensation
$65M
(-9.72%↓ Y/Y)
Change in other
operating assets and...
-$52M
(-285.71%↓ Y/Y)
Loss on investments,
net
-$18M
(-1700.00%↓ Y/Y)
Amortization of debt issuance
costs and discount
$6M
(20.00%↑ Y/Y)
Net cash provided by
operating activities
$618M
(8.80%↑ Y/Y)
Canceled cashflow
$404M
(decrease) increase in cash
and cash...
-$33M
(-186.84%↓ Y/Y)
Canceled cashflow
$618M
Proceeds from issuance of
debt
$650M
(-67.25%↓ Y/Y)
Proceeds from revolving
credit facility
$550M
(100.00%↑ Y/Y)
Other
-$2M
(-100.00%↓ Y/Y)
Investments in debt and
equity securities
-$1M
(-105.26%↓ Y/Y)
Sales of marketable
securities, net
-$1M
(50.00%↑ Y/Y)
Change in accounts
receivable, unbilled...
$360M
(224.32%↑ Y/Y)
Benefit from deferred
income taxes
-$38M
(7.32%↑ Y/Y)
(earnings) losses from
unconsolidated affiliates
$6M
(146.15%↑ Y/Y)
Net cash used in
financing activities
-$433M
(-67.83%↓ Y/Y)
Canceled cashflow
$1,200M
Net cash used in
investing activities
-$196M
(35.74%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$22M
(-166.67%↓ Y/Y)
Canceled cashflow
$4M
Repayment of debt and
principal payments on...
$683M
(-67.41%↓ Y/Y)
Repurchase of common stock
$552M
(47.20%↑ Y/Y)
Repayment of revolving
credit facility
$350M
something is missing
-$32M
Payments related to
employee stock incentive...
$8M
(-76.47%↓ Y/Y)
Contingent consideration
and deferred...
$4M
(-33.33%↓ Y/Y)
Payment of debt issuance
costs
$4M
(-33.33%↓ Y/Y)
Acquisition of property,
equipment and software
$127M
(-10.56%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$37M
(-72.39%↓ Y/Y)
Investments in
unconsolidated affiliates, net...
$35M
(169.23%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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IQVIA HOLDINGS INC. (IQV)
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IQVIA HOLDINGS INC. (IQV)