$IQV Cashflow Statement | Understand Stock

Understand Stock

$IQV

$182.05 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$IQV Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.360B -0.95% YoY	$1.373B 1.1% YoY	$1.358B 24.47% YoY	$1.091B 12.94% YoY	$966.0M 246.24% YoY
Depreciation, Depletion And Amortization	$1.144B 2.69% YoY	$1.114B -0.98% YoY	$1.125B -0.44% YoY	$1.130B -10.6% YoY	$1.264B -1.79% YoY
Cash From Operating Activities	$2.654B -2.28% YoY	$2.716B 26.38% YoY	$2.149B -4.91% YoY	$2.260B -23.18% YoY	$2.942B 50.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$603.0M 0.17% YoY	$602.0M -7.24% YoY	$649.0M -3.71% YoY	$674.0M -205.31% YoY	-$640.0M 3.9% YoY
Acquisitions	$1.714B 133.2% YoY	$735.0M -16.1% YoY	$876.0M -33.38% YoY	$1.315B -9.81% YoY	$1.458B 723.73% YoY
Other Investing Activities	$1.000M -150.0% YoY	-$2.000M -60.0% YoY	-$5.000M -37.5% YoY	-$8.000M 60.0% YoY	-$5.000M -350.0% YoY
Cash From Investing Activities	-$2.305B 59.63% YoY	-$1.444B -9.92% YoY	-$1.603B -20.09% YoY	-$2.006B -4.61% YoY	-$2.103B 164.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.244B -7.85% YoY	$1.350B 36.09% YoY	$992.0M -15.07% YoY	$1.168B 187.68% YoY	$406.0M -9.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$150.0M -82.92% YoY	-$878.0M 129.84% YoY	-$382.0M 16.11% YoY	-$329.0M -73.36% YoY	-$1.235B 469.12% YoY
NET CHANGE
Cash From Operating Activities	$2.654B -2.28% YoY	$2.716B 26.38% YoY	$2.149B -4.91% YoY	$2.260B -23.18% YoY	$2.942B 50.18% YoY
Cash From Investing Activities	-$2.305B 59.63% YoY	-$1.444B -9.92% YoY	-$1.603B -20.09% YoY	-$2.006B -4.61% YoY	-$2.103B 164.2% YoY
Cash From Financing Activities	-$150.0M -82.92% YoY	-$878.0M 129.84% YoY	-$382.0M 16.11% YoY	-$329.0M -73.36% YoY	-$1.235B 469.12% YoY
Net Change In Cash	$278.0M -14.72% YoY	$326.0M 103.75% YoY	$160.0M -206.67% YoY	-$150.0M -66.52% YoY	-$448.0M -145.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.654B -2.28% YoY	$2.716B 26.38% YoY	$2.149B -4.91% YoY	$2.260B -23.18% YoY	$2.942B 50.18% YoY
Capital Expenditures	$603.0M 0.17% YoY	$602.0M -7.24% YoY	$649.0M -3.71% YoY	$674.0M -205.31% YoY	-$640.0M 3.9% YoY
Free Cash Flow	$2.051B -2.98% YoY	$2.114B 40.93% YoY	$1.500B -5.42% YoY	$1.586B -55.72% YoY	$3.582B 39.11% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$274.0M 10.04% YoY	$514.0M 17.62% YoY	$331.0M 16.14% YoY	$266.0M -26.72% YoY	$249.0M -13.54% YoY	$437.0M -6.82% YoY	$285.0M -5.94% YoY	$363.0M 22.22% YoY	$288.0M -0.35% YoY	$469.0M 106.61% YoY	$303.0M 7.07% YoY	$297.0M 16.02% YoY	$289.0M -11.08% YoY	$227.0M -28.62% YoY	$283.0M 8.43% YoY	$256.0M 46.29% YoY	$325.0M 53.3% YoY	$318.0M 167.23% YoY	$261.0M 158.42% YoY
Depreciation, Depletion And Amortization	$288.0M 8.68% YoY	$317.0M 4.62% YoY	$286.0M 2.88% YoY	$276.0M 2.6% YoY	$265.0M 0.38% YoY	$303.0M -4.11% YoY	$278.0M -6.4% YoY	$269.0M 3.86% YoY	$264.0M 4.35% YoY	$316.0M -11.48% YoY	$297.0M 19.76% YoY	$259.0M -4.07% YoY	$253.0M -0.78% YoY	$357.0M 36.26% YoY	$248.0M -26.19% YoY	$270.0M -21.28% YoY	$255.0M -21.05% YoY	$262.0M -23.84% YoY	$336.0M 5.33% YoY
Cash From Operating Activities	$618.0M 8.8% YoY	$735.0M -16.95% YoY	$908.0M 25.94% YoY	$443.0M -24.66% YoY	$568.0M 8.81% YoY	$885.0M 18.47% YoY	$721.0M 23.67% YoY	$588.0M 46.27% YoY	$522.0M 25.18% YoY	$747.0M 33.39% YoY	$583.0M -32.44% YoY	$402.0M 22.19% YoY	$417.0M -17.91% YoY	$560.0M -19.08% YoY	$863.0M 2.25% YoY	$329.0M -38.96% YoY	$508.0M -41.41% YoY	$692.0M -7.73% YoY	$844.0M 47.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$127.0M -10.56% YoY	$174.0M 6.1% YoY	$136.0M -9.33% YoY	$151.0M 5.59% YoY	$142.0M -2.07% YoY	$164.0M -8.38% YoY	$150.0M 2.74% YoY	$143.0M -10.63% YoY	$145.0M -11.59% YoY	$179.0M 4.68% YoY	$146.0M -188.48% YoY	$160.0M -199.38% YoY	$164.0M -192.66% YoY	$171.0M -192.93% YoY	-$165.0M 1.85% YoY	-$161.0M 11.03% YoY	-$177.0M 18.79% YoY	-$184.0M 4.55% YoY	-$162.0M 3.18% YoY
Acquisitions	$37.00M -72.39% YoY	N/A	N/A	N/A	$134.0M -5.63% YoY	N/A	N/A	N/A	$142.0M 688.89% YoY	N/A	N/A	N/A	$18.00M -95.81% YoY	N/A	N/A	N/A	$430.0M 2163.16% YoY	N/A	N/A
Other Investing Activities	-$2.000M 100.0% YoY	-$930.0M 536.99% YoY	-$414.0M -7.8% YoY	-$195.0M 150.0% YoY	-$1.000M N/A	-$146.0M 342.42% YoY	-$449.0M 5.15% YoY	-$78.00M -82.11% YoY	$0.00 -100.0% YoY	-$33.00M -89.22% YoY	-$427.0M -22.64% YoY	-$436.0M 1047.37% YoY	-$7.000M 133.33% YoY	-$306.0M -33.91% YoY	-$552.0M -40.84% YoY	-$38.00M -5.0% YoY	-$3.000M 200.0% YoY	-$463.0M 671.67% YoY	-$933.0M 2644.12% YoY
Cash From Investing Activities	-$196.0M -35.74% YoY	-$1.104B 256.13% YoY	-$550.0M -8.18% YoY	-$346.0M 56.56% YoY	-$305.0M -2.87% YoY	-$310.0M 46.23% YoY	-$599.0M 4.54% YoY	-$221.0M -62.92% YoY	-$314.0M 41.44% YoY	-$212.0M -55.56% YoY	-$573.0M -20.08% YoY	-$596.0M 199.5% YoY	-$222.0M -63.78% YoY	-$477.0M -26.28% YoY	-$717.0M -34.52% YoY	-$199.0M 7.57% YoY	-$613.0M 248.3% YoY	-$647.0M 174.15% YoY	-$1.095B 473.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$552.0M 47.2% YoY	N/A N/A	N/A N/A	N/A N/A	$375.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$129.0M -67.99% YoY	N/A N/A	N/A N/A	N/A N/A	$403.0M 550.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$433.0M 67.83% YoY	$535.0M -242.67% YoY	-$572.0M 317.52% YoY	$145.0M -155.77% YoY	-$258.0M 143.4% YoY	-$375.0M -10.71% YoY	-$137.0M -4.86% YoY	-$260.0M -373.68% YoY	-$106.0M -221.84% YoY	-$420.0M 117.62% YoY	-$144.0M -42.63% YoY	$95.00M -427.59% YoY	$87.00M -39.58% YoY	-$193.0M 39.86% YoY	-$251.0M 280.3% YoY	-$29.00M -96.64% YoY	$144.0M -185.71% YoY	-$138.0M -30.3% YoY	-$66.00M 24.53% YoY
NET CHANGE
Cash From Operating Activities	$618.0M 8.8% YoY	$735.0M -16.95% YoY	$908.0M 25.94% YoY	$443.0M -24.66% YoY	$568.0M 8.81% YoY	$885.0M 18.47% YoY	$721.0M 23.67% YoY	$588.0M 46.27% YoY	$522.0M 25.18% YoY	$747.0M 33.39% YoY	$583.0M -32.44% YoY	$402.0M 22.19% YoY	$417.0M -17.91% YoY	$560.0M -19.08% YoY	$863.0M 2.25% YoY	$329.0M -38.96% YoY	$508.0M -41.41% YoY	$692.0M -7.73% YoY	$844.0M 47.04% YoY
Cash From Investing Activities	-$196.0M -35.74% YoY	-$1.104B 256.13% YoY	-$550.0M -8.18% YoY	-$346.0M 56.56% YoY	-$305.0M -2.87% YoY	-$310.0M 46.23% YoY	-$599.0M 4.54% YoY	-$221.0M -62.92% YoY	-$314.0M 41.44% YoY	-$212.0M -55.56% YoY	-$573.0M -20.08% YoY	-$596.0M 199.5% YoY	-$222.0M -63.78% YoY	-$477.0M -26.28% YoY	-$717.0M -34.52% YoY	-$199.0M 7.57% YoY	-$613.0M 248.3% YoY	-$647.0M 174.15% YoY	-$1.095B 473.3% YoY
Cash From Financing Activities	-$433.0M 67.83% YoY	$535.0M -242.67% YoY	-$572.0M 317.52% YoY	$145.0M -155.77% YoY	-$258.0M 143.4% YoY	-$375.0M -10.71% YoY	-$137.0M -4.86% YoY	-$260.0M -373.68% YoY	-$106.0M -221.84% YoY	-$420.0M 117.62% YoY	-$144.0M -42.63% YoY	$95.00M -427.59% YoY	$87.00M -39.58% YoY	-$193.0M 39.86% YoY	-$251.0M 280.3% YoY	-$29.00M -96.64% YoY	$144.0M -185.71% YoY	-$138.0M -30.3% YoY	-$66.00M 24.53% YoY
Net Change In Cash	-$33.00M -186.84% YoY	$166.0M -17.0% YoY	-$214.0M 1326.67% YoY	$242.0M 126.17% YoY	$38.00M -44.12% YoY	$200.0M 73.91% YoY	-$15.00M -88.81% YoY	$107.0M -208.08% YoY	$68.00M -75.54% YoY	$115.0M -204.55% YoY	-$134.0M 27.62% YoY	-$99.00M -198.02% YoY	$278.0M 1223.81% YoY	-$110.0M 18.28% YoY	-$105.0M -66.88% YoY	$101.0M -119.84% YoY	$21.00M -95.72% YoY	-$93.00M -129.43% YoY	-$317.0M -196.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$618.0M 8.8% YoY	$735.0M -16.95% YoY	$908.0M 25.94% YoY	$443.0M -24.66% YoY	$568.0M 8.81% YoY	$885.0M 18.47% YoY	$721.0M 23.67% YoY	$588.0M 46.27% YoY	$522.0M 25.18% YoY	$747.0M 33.39% YoY	$583.0M -32.44% YoY	$402.0M 22.19% YoY	$417.0M -17.91% YoY	$560.0M -19.08% YoY	$863.0M 2.25% YoY	$329.0M -38.96% YoY	$508.0M -41.41% YoY	$692.0M -7.73% YoY	$844.0M 47.04% YoY
Capital Expenditures	$127.0M -10.56% YoY	$174.0M 6.1% YoY	$136.0M -9.33% YoY	$151.0M 5.59% YoY	$142.0M -2.07% YoY	$164.0M -8.38% YoY	$150.0M 2.74% YoY	$143.0M -10.63% YoY	$145.0M -11.59% YoY	$179.0M 4.68% YoY	$146.0M -188.48% YoY	$160.0M -199.38% YoY	$164.0M -192.66% YoY	$171.0M -192.93% YoY	-$165.0M 1.85% YoY	-$161.0M 11.03% YoY	-$177.0M 18.79% YoY	-$184.0M 4.55% YoY	-$162.0M 3.18% YoY
Free Cash Flow	$491.0M 15.26% YoY	$561.0M -22.19% YoY	$772.0M 35.2% YoY	$292.0M -34.38% YoY	$426.0M 13.0% YoY	$721.0M 26.94% YoY	$571.0M 30.66% YoY	$445.0M 83.88% YoY	$377.0M 49.01% YoY	$568.0M 46.02% YoY	$437.0M -57.49% YoY	$242.0M -50.61% YoY	$253.0M -63.07% YoY	$389.0M -55.59% YoY	$1.028B 2.19% YoY	$490.0M -28.36% YoY	$685.0M -32.58% YoY	$876.0M -5.4% YoY	$1.006B 37.62% YoY