IQVIA Historical Cash Flow
| IQV Stock | USD 201.36 0.42 0.21% |
Analysis of IQVIA Holdings cash flow over time is an excellent tool to project IQVIA Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 892.3 M or Begin Period Cash Flow of 1 B as it is a great indicator of IQVIA Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining IQVIA Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether IQVIA Holdings is a good buy for the upcoming year.
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About IQVIA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in IQVIA balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which IQVIA's non-liquid assets can be easily converted into cash.
IQVIA Holdings Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from IQVIA Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into IQVIA Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQVIA Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For more information on how to buy IQVIA Stock please use our How to Invest in IQVIA Holdings guide.At this time, IQVIA Holdings' Change In Cash is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 262 M in 2025, whereas Change To Inventory is likely to drop (16.1 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 1.6B | 1.5B | 1.7B | 892.3M | Stock Based Compensation | 194M | 217M | 249.6M | 262.0M |
IQVIA Holdings cash flow statement Correlations
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IQVIA Holdings Account Relationship Matchups
High Positive Relationship
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IQVIA Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (447M) | (406M) | (1.2B) | (992M) | (892.8M) | (937.4M) | |
| Change To Inventory | (184M) | (116M) | (229M) | (17M) | (15.3M) | (16.1M) | |
| Change In Cash | 977M | (448M) | (150M) | 160M | 144M | 151.2M | |
| Stock Based Compensation | 95M | 170M | 194M | 217M | 249.6M | 262.0M | |
| Free Cash Flow | 1.3B | 2.3B | 1.6B | 1.5B | 1.7B | 892.3M | |
| Change In Working Capital | 459M | 680M | (84M) | (280M) | (322M) | (305.9M) | |
| Begin Period Cash Flow | 837M | 1.8B | 1.4B | 1.2B | 1.4B | 1.0B | |
| Other Cashflows From Financing Activities | (112M) | (899M) | (102M) | (192M) | (172.8M) | (164.2M) | |
| Depreciation | 1.3B | 1.3B | 1.1B | 1.1B | 1.3B | 713.4M | |
| Other Non Cash Items | (14M) | (5M) | 44M | (2M) | (2.3M) | (2.2M) | |
| Dividends Paid | 4.1B | 11M | 44M | 59M | 67.9M | 64.5M | |
| Capital Expenditures | 616M | 640M | 674M | 649M | 746.4M | 783.7M | |
| Total Cash From Operating Activities | 2.0B | 2.9B | 2.3B | 2.1B | 2.5B | 1.3B | |
| Change To Account Receivables | 255M | (138M) | (421M) | (388M) | (349.2M) | (331.7M) | |
| Net Income | 308M | 971M | 1.1B | 1.4B | 1.6B | 1.6B | |
| Total Cash From Financing Activities | (217M) | (1.2B) | (329M) | (382M) | (343.8M) | (361.0M) | |
| End Period Cash Flow | 1.8B | 1.4B | 1.2B | 1.4B | 1.6B | 1.1B | |
| Change To Liabilities | 235M | 170M | 835M | 299M | 343.9M | 234.9M | |
| Investments | (2M) | (10M) | (2.0B) | (1.9B) | (1.7B) | (1.6B) | |
| Change Receivables | (122M) | 255M | (138M) | (421M) | (378.9M) | (360.0M) | |
| Net Borrowings | 700M | 309M | 70M | 936M | 1.1B | 1.1B | |
| Cash And Cash Equivalents Changes | (49M) | 946M | (396M) | (75M) | (67.5M) | (64.1M) | |
| Cash Flows Other Operating | (94M) | 34M | 576M | 38M | 43.7M | 44.5M | |
| Other Cashflows From Investing Activities | (586M) | (2M) | 5M | 8M | 4.5M | 4.7M | |
| Change To Netincome | (44M) | (113M) | 15M | 108M | 124.2M | 130.4M | |
| Change To Operating Activities | (92M) | (146M) | (15M) | 7M | 6.3M | 6.6M |
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When running IQVIA Holdings' price analysis, check to measure IQVIA Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IQVIA Holdings is operating at the current time. Most of IQVIA Holdings' value examination focuses on studying past and present price action to predict the probability of IQVIA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQVIA Holdings' price. Additionally, you may evaluate how the addition of IQVIA Holdings to your portfolios can decrease your overall portfolio volatility.