COM:IQVIA
IQVIA Holdings, Inc.
- Stock
Last Close
232.29
26/07 20:00
Market Cap
38.62B
Beta: -
Volume Today
1.20M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 226.03M - | 356.50M 57.72% | 388.30M 8.92% | 130M 66.52% | 1.33B 921.54% | 284M 78.61% | 227M 20.07% | 308M 35.68% | 971M 215.26% | 1.09B 12.36% | 1.36B 24.47% | |
depreciation and amortization | 107.50M - | 121.01M 12.57% | 127.74M 5.56% | 289M 126.24% | 1.01B 249.83% | 1.14B 12.86% | 1.20B 5.35% | 1.29B 7.07% | 1.26B 1.79% | 1.13B 10.60% | 1.13B 0.44% | |
deferred income tax | -24.24M - | -6.17M 74.55% | 18.35M 397.52% | 135M 635.65% | -1.22B 1,000.74% | -177M 85.44% | -157M 11.30% | -176M 12.10% | -138M 21.59% | -115M 16.67% | -269M 133.91% | |
stock based compensation | 22.83M - | 30.00M 31.43% | 37.76M 25.86% | 80M 111.88% | 106M 32.50% | 113M 6.60% | 146M 29.20% | 95M 34.93% | 170M 78.95% | 194M 14.12% | 217M 11.86% | |
change in working capital | 59.78M - | -45.86M 176.72% | -68.97M 50.38% | 212M 407.40% | -292M 237.74% | -106M 63.70% | 19M 117.92% | 459M 2,315.79% | 680M 48.15% | -84M 112.35% | -280M 233.33% | |
accounts receivables | -151.68M - | -78.63M 48.16% | -246.03M 212.89% | -62M 74.80% | -142M 129.03% | -297M 109.15% | -124M 58.25% | 255M 305.65% | -138M 154.12% | -421M 205.07% | -388M 7.84% | |
inventory | 32.56M - | -32.98M 201.28% | 18.87M 157.21% | 62M 228.63% | -136M 319.35% | -184M 35.29% | -116M 36.96% | -229M 97.41% | -17M 92.58% | |||
accounts payables | 107.05M - | 45.80M 57.21% | 104.35M 127.82% | 160M 53.33% | 90M 43.75% | 368M 308.89% | 240M 34.78% | 253M 5.42% | 244M 3.56% | 427M 75% | 267M 37.47% | |
other working capital | 71.85M - | 19.94M 72.24% | 53.85M 170.00% | 52M 3.43% | -104M 300% | 7M 106.73% | 19M 171.43% | 180M 847.37% | 591M 228.33% | -90M 115.23% | -159M 76.67% | |
other non cash items | 5.47M - | -23.73M 533.72% | -27.50M 15.87% | 14M 150.91% | 33M 135.71% | -1M 103.03% | -20M 1,900% | -14M 30% | -5M 64.29% | 44M 980.00% | -2M 104.55% | |
net cash provided by operating activities | 397.37M - | 431.75M 8.65% | 475.69M 10.18% | 860M 80.79% | 970M 12.79% | 1.25B 29.28% | 1.42B 13.00% | 1.96B 38.25% | 2.94B 50.18% | 2.26B 23.18% | 2.15B 4.91% | |
investments in property plant and equipment | -92.35M - | -82.65M 10.50% | -78.39M 5.15% | -164M 109.21% | -369M 125% | -459M 24.39% | -582M 26.80% | -616M 5.84% | -640M 3.90% | -674M 5.31% | -649M 3.71% | |
acquisitions net | -149.99M - | -96.67M 35.55% | 19.38M 120.04% | 1.87B 9,551.61% | -827M 144.22% | -326M 60.58% | -588M 80.37% | -167M 71.60% | -1.46B 776.05% | -1.33B 8.75% | -876M 34.38% | |
purchases of investments | -314K - | 1.61M 613.06% | -10.98M 781.63% | -40M 264.27% | 2M 105% | -27M 1,450% | -25M 7.41% | -11M 56.00% | -10M 9.09% | -5M 50% | -83M 1,560% | |
sales maturities of investments | 2.33M - | 5.86M 151.01% | 2.49M 57.50% | 41M 1,545.93% | 2M 95.12% | 459M 22,850% | -22M 104.79% | -2M 90.91% | 5M 350% | -38M - | ||
other investing activites | 138K - | -1.26M 1,015.22% | 551K 143.63% | 24M 4,255.72% | 2M 91.67% | -457M 22,950% | 27M 105.91% | 5M - | 8M 60% | 43M 437.50% | ||
net cash used for investing activites | -240.18M - | -173.11M 27.92% | -66.95M 61.32% | 1.73B 2,685.32% | -1.19B 168.75% | -810M 31.93% | -1.19B 46.91% | -796M 33.11% | -2.10B 164.20% | -2.01B 4.61% | -1.60B 20.09% | |
debt repayment | -2.45B - | -182.77M 92.54% | -2.06B 1,027.69% | -1.95B 5.34% | -4.65B 138.44% | -3.06B 34.20% | -3.67B 20.06% | -2.50B 32% | -2.69B 7.68% | -2.66B 1.19% | -752M 71.72% | |
common stock issued | 525M - | 35.23M 93.29% | 64.30M 82.52% | 97M 50.86% | 91M 6.19% | 15M 83.52% | 11M 26.67% | -44M 500% | -59M 34.09% | |||
common stock repurchased | -6.43M - | -415.13M 6,352.14% | -515.01M 24.06% | -1.10B 113.01% | -2.62B 138.83% | -1.41B 46.37% | -949M 32.46% | -447M 52.90% | -406M 9.17% | -1.17B 187.68% | -992M 15.07% | |
dividends paid | -2.07B - | -425M 79.50% | -2.25B 429.06% | -638M 71.63% | -7.16B 1,022.73% | -4.08B 43.10% | -11M 99.73% | -44M 300% | -59M 34.09% | |||
other financing activites | 4.07B - | 857.33M 78.96% | 4.51B 426.17% | 1.30B 71.07% | 14.27B 993.64% | 8.07B 43.42% | 4.35B 46.15% | 2.82B 35.21% | 1.98B 29.71% | 3.50B 76.67% | 1.36B 61.06% | |
net cash used provided by financing activities | 70.96M - | -130.34M 283.69% | -249.25M 91.22% | -2.28B 816.36% | -72M 96.85% | -452M 527.78% | -276M 38.94% | -217M 21.38% | -1.24B 469.12% | -329M 73.36% | -382M 16.11% | |
effect of forex changes on cash | -17.74M - | -39.08M 120.34% | -49.70M 27.16% | -86M 73.05% | 53M 161.63% | -60M 213.21% | -5M 91.67% | 31M 720% | -52M 267.74% | -75M 44.23% | -4M 94.67% | |
net change in cash | 210.41M - | 89.22M 57.60% | 109.79M 23.07% | 221M 101.29% | -239M 208.14% | -68M 71.55% | -54M 20.59% | 977M 1,909.26% | -448M 145.85% | -150M 66.52% | 160M 206.67% | |
cash at beginning of period | 567.73M - | 778.14M 37.06% | 867.36M 11.47% | 977M 12.64% | 1.20B 22.62% | 959M 19.95% | 891M 7.09% | 837M 6.06% | 1.81B 116.73% | 1.37B 24.70% | 1.22B 10.98% | |
cash at end of period | 778.14M - | 867.36M 11.47% | 977.15M 12.66% | 1.20B 22.60% | 959M 19.95% | 891M 7.09% | 837M 6.06% | 1.81B 116.73% | 1.37B 24.70% | 1.22B 10.98% | 1.38B 13.16% | |
operating cash flow | 397.37M - | 431.75M 8.65% | 475.69M 10.18% | 860M 80.79% | 970M 12.79% | 1.25B 29.28% | 1.42B 13.00% | 1.96B 38.25% | 2.94B 50.18% | 2.26B 23.18% | 2.15B 4.91% | |
capital expenditure | -92.35M - | -82.65M 10.50% | -78.39M 5.15% | -164M 109.21% | -369M 125% | -459M 24.39% | -582M 26.80% | -616M 5.84% | -640M 3.90% | -674M 5.31% | -649M 3.71% | |
free cash flow | 305.02M - | 349.10M 14.45% | 397.30M 13.81% | 696M 75.18% | 601M 13.65% | 795M 32.28% | 835M 5.03% | 1.34B 60.84% | 2.30B 71.41% | 1.59B 31.10% | 1.50B 5.42% |
All numbers in (except ratios and percentages)