IQVIA HOLDINGS INC. (IQV) FY2025 Q1 Statement of Cash Flows
2025-01-01 to 2025-03-31
Statement of Cash Flows
2025-01-01 to 2025-03-31
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IQVIA HOLDINGS INC. cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025
Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2024
- 1,702,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 568,000,000 US dollars. Net cash provided.
- Net income
- 249,000,000 US dollars
- Depreciation and amortization
- 265,000,000 US dollars
- Amortization of debt issuance costs and discount
- 5,000,000 US dollars
- Stock-based compensation
- 72,000,000 US dollars
- Losses from unconsolidated affiliates
- 13,000,000 US dollars
- Loss (gain) on investments, net
- 1,000,000 US dollars
- Benefit from deferred income taxes
- negative 41,000,000 US dollars
- Change in accounts receivable, unbilled services and unearned income
- 128,000,000 US dollars
- Change in other operating assets and liabilities
- negative 124,000,000 US dollars
- Investing activities
- negative 305,000,000 US dollars. Net cash used.
- Acquisition of businesses, net of cash acquired
- negative 134,000,000 US dollars
- Investments in debt and equity securities
- negative 19,000,000 US dollars
- Sales (purchases) of marketable securities, net
- 2,000,000 US dollars
- Acquisition of property, equipment and software
- negative 142,000,000 US dollars
- Investments in unconsolidated affiliates, net of payments received
- negative 13,000,000 US dollars
- Other
- 1,000,000 US dollars
- Financing activities
- negative 258,000,000 US dollars. Net cash used.
- Proceeds from revolving credit facility
- 275,000,000 US dollars
- Repayment of revolving credit facility
- 0 US dollars
- Payments related to employee stock incentive plans
- negative 35,000,000 US dollars
- Contingent consideration and deferred purchase price payments
- negative 6,000,000 US dollars
- Repayment of debt and principal payments on finance leases
- negative 2,096,000,000 US dollars
- Repurchase of common stock
- negative 375,000,000 US dollars
- Proceeds from issuance of debt
- 1,985,000,000 US dollars
- Payment of debt issuance costs
- negative 6,000,000 US dollars
- Operating adjustment reconciliation
- 484,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 2,518,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 308,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 33,000,000 US dollars
- Ending cash on Mar 31, 2025
- 1,740,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,303,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 38,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.28×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 568,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 142,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 426,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $319.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 568,000,000 US dollars minus 142,000,000 US dollars equals 426,000,000 US dollars.
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