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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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Cash Flow
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source: myfinsight.com
IQVIA HOLDINGS INC. (IQV)
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IQVIA HOLDINGS INC. (IQV)