Operating
IQVIA·Cash Flow Statement·20 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $588M | $721M | $885M | $568M | $443M | $908M | $735M | $618M |
| Depreciation and amortization | $269M | $278M | $303M | $265M | $276M | $286M | $317M | $288M |
| Net income | $363M | $285M | $437M | $249M | $266M | $332M | $514M | $275M |
| Increase Decrease In Accounts Receivable Unbilled Services And Unearned Income | -$122M | -$72M | — | -$128M | -$141M | -$173M | — | -$193M |
| Other working capital changes | $204M | — | — | $124M | $245M | — | — | $183M |
| Stock-based compensation | $48M | $54M | $48M | $72M | $60M | $55M | $60M | $65M |
| Deferred income taxes | -$14M | -$34M | -$15M | -$41M | -$45M | -$46M | -$48M | -$38M |
| Gain (loss) on sale of assets | — | $17M | — | -$1M | $17M | $4M | $24M | -$18M |
| Gain (Loss) on Sale of Investments | — | $17M | — | -$1M | $17M | $4M | $24M | -$18M |
| Amortization of debt issuance costs | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $6M |
| Distributions from equity method investments | $2M | $1M | $5M | -$13M | -$1M | $0 | $36M | $6M |
| Non-cash interest expense | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $6M |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $2M | $1M | $5M | -$13M | -$1M | $0 | $36M | $6M |
| Change in accounts payable | $28.8M | $28.8M | $28.8M | -$24M | -$24M | -$24M | -$24M | — |
| Change in accrued liabilities | -$38.8M | -$38.8M | -$38.8M | -$74.8M | -$74.8M | -$74.8M | -$74.8M | — |
| Change in other assets | -$1.8M | -$1.8M | -$1.8M | -$54.5M | -$54.5M | -$54.5M | -$54.5M | — |
| Change in receivables | -$45.5M | -$45.5M | -$45.5M | -$15M | -$15M | -$15M | -$15M | — |
| Accrued expenses and other liabilities | -$38.8M | -$38.8M | -$38.8M | -$74.8M | -$74.8M | -$74.8M | -$74.8M | — |
| Unearned income | $2.3M | $2.3M | $2.3M | $60.5M | $60.5M | $60.5M | $60.5M | — |
| Increase (Decrease) in Prepaid Expense and Other Assets | -$1.8M | -$1.8M | -$1.8M | -$54.5M | -$54.5M | -$54.5M | -$54.5M | — |