NIQ Global Intelligence plc (NIQ)
NYSE: NIQ · Real-Time Price · USD
12.44
-0.43 (-3.34%)
At close: Mar 9, 2026, 4:00 PM EDT
12.45
+0.01 (0.08%)
After-hours: Mar 9, 2026, 7:36 PM EDT
NIQ Global Intelligence Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -353.3 | -798 | -577.4 | -316.7 |
| Depreciation & Amortization | 632.5 | 596.7 | 460.9 | 301.1 |
| Other Amortization | 83.2 | 101.6 | 42.1 | 10 |
| Loss (Gain) From Sale of Assets | -10.1 | 45.4 | - | - |
| Asset Writedown & Restructuring Costs | 1.1 | 31.1 | 9 | 25.6 |
| Loss (Gain) From Sale of Investments | - | - | -15.1 | -11.7 |
| Stock-Based Compensation | 61.1 | 4.7 | 4.3 | 4.4 |
| Provision & Write-off of Bad Debts | 3.6 | 5.5 | 6.1 | - |
| Other Operating Activities | -21.1 | 58.4 | 95.2 | -24.8 |
| Change in Accounts Receivable | -18.5 | -60.2 | -5.2 | 77.2 |
| Change in Accounts Payable | -27.9 | 98.5 | -63.7 | -5.2 |
| Change in Other Net Operating Assets | -51.9 | -9.8 | 32 | 1.5 |
| Operating Cash Flow | 298.7 | 73.9 | -11.8 | 61.4 |
| Operating Cash Flow Growth | 304.19% | - | - | - |
| Capital Expenditures | -46.6 | -35.4 | -24.2 | -48.3 |
| Cash Acquisitions | -26.7 | 20.2 | -1,428 | -102.1 |
| Divestitures | 67.7 | 284 | - | - |
| Sale (Purchase) of Intangibles | -228.2 | -263.3 | -248.4 | -257.3 |
| Investment in Securities | - | - | - | -30 |
| Other Investing Activities | -1.8 | 4.1 | -3.4 | 6.8 |
| Investing Cash Flow | -235.6 | 9.6 | -1,704 | -430.9 |
| Long-Term Debt Issued | 1,035 | 1,138 | 2,822 | 838.4 |
| Long-Term Debt Repaid | -1,826 | -1,202 | -840.2 | -589 |
| Net Debt Issued (Repaid) | -791.4 | -64.3 | 1,982 | 249.4 |
| Issuance of Common Stock | 1,005 | 1.8 | 0.9 | 41.1 |
| Other Financing Activities | -36.7 | -2.8 | -78.9 | 6.2 |
| Financing Cash Flow | 177.3 | -65.3 | 1,904 | 296.7 |
| Foreign Exchange Rate Adjustments | 12.2 | -33.1 | -32.8 | -35.2 |
| Net Cash Flow | 252.6 | -14.9 | 155.3 | -108 |
| Free Cash Flow | 252.1 | 38.5 | -36 | 13.1 |
| Free Cash Flow Growth | 554.80% | - | - | - |
| Free Cash Flow Margin | 6.00% | 0.97% | -1.08% | 0.47% |
| Free Cash Flow Per Share | 0.94 | 0.16 | -0.15 | - |
| Cash Interest Paid | 298.7 | 411.4 | 279.2 | 106.4 |
| Cash Income Tax Paid | 131.5 | 118.2 | 109.3 | 68.8 |
| Levered Free Cash Flow | 429.46 | 465.16 | -212.85 | - |
| Unlevered Free Cash Flow | 544.76 | 620.19 | -67.76 | - |
| Change in Working Capital | -98.3 | 28.5 | -36.9 | 73.5 |
Source: S&P Capital IQ. Standard template.
Financial Sources.