$IQV Cashflow Statement | Understand Stock

$IQV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs and discount
Stock-based compensation
Gain on disposals of property and equipment, net
Earnings from unconsolidated affiliates
Gain on investments, net
Benefit from deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable and unbilled services
Prepaid expenses and other assets
Accounts payable and accrued expenses
Unearned income
Income taxes payable and other liabilities
Net cash provided by operating activities
Investing activities:
Acquisition of property, equipment and software
Acquisition of businesses, net of cash acquired
Sales (purchases) of marketable securities, net
Investments in unconsolidated affiliates, net of payments received
Investments in debt and equity securities
Proceeds from Sale of Property, Plant, and Equipment
Other
Net cash used in investing activities
Financing activities:
Proceeds from issuance of debt
Payment of debt issuance costs
Repayment of debt and principal payments on finance leases
Proceeds from revolving credit facility
Repayment of revolving credit facility
Payments related to employee stock incentive plans, net
Repurchase of common stock
Distributions to non-controlling interest, net
Payments to Noncontrolling Interests
Contingent consideration and deferred purchase price payments
Other
Net cash used in financing activities

Effect of foreign currency exchange rate changes on cash
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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