Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
193.44 USD | -1.33% |
|
-7.06% | -1.56% |
Feb. 11 | HSBC Adjusts Price Target on IQVIA Holdings to $260 From $270, Keeps Buy Rating | MT |
Feb. 10 | Truist Adjusts Price Target on IQVIA Holdings to $263 From $261, Maintains Buy Rating | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 279M | 966M | 1.09B | 1.36B | 1.37B | |||||
Depreciation & Amortization - CF | 134M | 147M | 160M | 151M | 149M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 886M | 906M | 551M | 499M | 493M | |||||
Depreciation & Amortization, Total | 1.02B | 1.05B | 711M | 650M | 642M | |||||
Amortization of Deferred Charges, Total - (CF) | 285M | 228M | 434M | 493M | 493M | |||||
(Gain) Loss From Sale Of Asset | - | - | -10M | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | -25M | -16M | 27M | -20M | -22M | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -7M | -6M | 12M | - | -5M | |||||
Stock-Based Compensation (CF) | 95M | 170M | 194M | 217M | 206M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Other Operating Activities, Total | -147M | -133M | -115M | -269M | -129M | |||||
Change In Accounts Receivable | 255M | -138M | -421M | -388M | 182M | |||||
Change In Accounts Payable | 253M | 244M | 427M | 267M | 115M | |||||
Change in Unearned Revenues | 180M | 591M | 31M | -29M | 9M | |||||
Change In Income Taxes | -83M | -2M | -128M | -164M | -155M | |||||
Change in Other Net Operating Assets | -146M | -15M | 7M | 34M | 7M | |||||
Cash from Operations | 1.96B | 2.94B | 2.26B | 2.15B | 2.72B | |||||
Capital Expenditure | -616M | -640M | -674M | -649M | -602M | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | 25M | |||||
Cash Acquisitions | -177M | -1.46B | -1.32B | -876M | -735M | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -1M | -10M | -25M | -83M | -134M | |||||
Other Investing Activities, Total | -2M | 5M | 8M | 5M | 2M | |||||
Cash from Investing | -796M | -2.1B | -2.01B | -1.6B | -1.44B | |||||
Long-Term Debt Issued, Total | 2.84B | 2.76B | 3.6B | 6.38B | 1.68B | |||||
Total Debt Issued | 2.84B | 2.76B | 3.6B | 6.38B | 1.68B | |||||
Long-Term Debt Repaid, Total | -2.5B | -2.69B | -2.66B | -5.58B | -1.13B | |||||
Total Debt Repaid | -2.5B | -2.69B | -2.66B | -5.58B | -1.13B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -447M | -406M | -1.17B | -992M | -1.35B | |||||
Other Financing Activities, Total | -112M | -899M | -102M | -192M | -81M | |||||
Cash from Financing | -217M | -1.24B | -329M | -382M | -878M | |||||
Foreign Exchange Rate Adjustments | 31M | -52M | -75M | -4M | -68M | |||||
Net Change in Cash | 977M | -448M | -150M | 160M | 326M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 399M | 343M | 379M | - | - | |||||
Cash Income Tax Paid (Refund) | 209M | 222M | 255M | 340M | 295M | |||||
Levered Free Cash Flow | 1.48B | 1.97B | 1.37B | 1.35B | 1.84B | |||||
Unlevered Free Cash Flow | 1.72B | 2.19B | 1.61B | 1.75B | 2.24B | |||||
Change In Net Working Capital | -447M | -494M | 202M | 239M | -94M | |||||
Net Debt Issued / Repaid | 342M | 70M | 941M | 802M | 553M |