NIQ Global Intelligence plc (NIQ)

NIQ Global Intelligence Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-447.4	-722.7	-476.2	-316.7
Depreciation & Amortization	605.8	596.7	460.9	301.1
Other Amortization	106.8	101.6	42.1	10
Loss (Gain) From Sale of Assets	21.5	45.4	-	-
Asset Writedown & Restructuring Costs	4.9	31.1	9	25.6
Loss (Gain) From Sale of Investments	-	-	-15.1	-11.7
Stock-Based Compensation	5.6	4.7	4.3	4.4
Other Operating Activities	-109.5	-23.5	-15.4	-24.8
Change in Accounts Receivable	-86.7	-54.7	0.9	77.2
Change in Accounts Payable	-15.6	98.5	-63.7	-5.2
Change in Other Net Operating Assets	-51.5	-3.2	42.3	1.5
Operating Cash Flow	34.3	73.9	-10.9	61.4
Capital Expenditures	-49.6	-35.4	-24.2	-48.3
Cash Acquisitions	-	20.2	-1,428	-102.1
Divestitures	53.6	284	-	-
Sale (Purchase) of Intangibles	-243	-263.3	-248.4	-257.3
Investment in Securities	-	-	-	-30
Other Investing Activities	1	4.1	-3.4	6.8
Investing Cash Flow	-238	9.6	-1,704	-430.9
Long-Term Debt Issued	-	1,138	2,822	838.4
Long-Term Debt Repaid	-	-1,202	-840.2	-589
Net Debt Issued (Repaid)	186.6	-64.3	1,982	249.4
Issuance of Common Stock	-	-	-	41.1
Other Financing Activities	2.8	-2.8	-78.9	6.2
Financing Cash Flow	189.4	-67.1	1,903	296.7
Foreign Exchange Rate Adjustments	-1.7	-33.1	-32.8	-35.2
Net Cash Flow	-16	-16.7	155.3	-108
Free Cash Flow	-15.3	38.5	-35.1	13.1
Free Cash Flow Margin	-0.38%	0.97%	-1.05%	0.47%
Cash Interest Paid	365.4	411.4	279.2	106.4
Cash Income Tax Paid	120.2	118.2	109.3	68.8
Levered Free Cash Flow	-	465.99	-236.29	-
Unlevered Free Cash Flow	-	621.01	-91.2	-
Change in Working Capital	-153.8	40.6	-20.5	73.5

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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