NIQ Global Intelligence plc (NIQ)
NYSE: NIQ · Real-Time Price · USD
13.33
+0.90 (7.24%)
At close: Feb 27, 2026, 4:00 PM EST
13.35
+0.02 (0.15%)
After-hours: Feb 27, 2026, 7:33 PM EST

NIQ Global Intelligence Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-353.3-722.7-476.2-316.7
Depreciation & Amortization
632.5596.7460.9301.1
Other Amortization
83.2101.642.110
Loss (Gain) From Sale of Assets
-10.145.4--
Asset Writedown & Restructuring Costs
1.131.1925.6
Loss (Gain) From Sale of Investments
---15.1-11.7
Stock-Based Compensation
61.14.74.34.4
Provision & Write-off of Bad Debts
3.6---
Other Operating Activities
-21.1-23.5-15.4-24.8
Change in Accounts Receivable
-18.5-54.70.977.2
Change in Accounts Payable
-27.998.5-63.7-5.2
Change in Other Net Operating Assets
-51.9-3.242.31.5
Operating Cash Flow
298.773.9-10.961.4
Operating Cash Flow Growth
304.19%---
Capital Expenditures
-46.6-35.4-24.2-48.3
Cash Acquisitions
-26.720.2-1,428-102.1
Divestitures
67.7284--
Sale (Purchase) of Intangibles
-228.2-263.3-248.4-257.3
Investment in Securities
----30
Other Investing Activities
-1.84.1-3.46.8
Investing Cash Flow
-235.69.6-1,704-430.9
Long-Term Debt Issued
1,0351,1382,822838.4
Long-Term Debt Repaid
-1,826-1,202-840.2-589
Net Debt Issued (Repaid)
-791.4-64.31,982249.4
Issuance of Common Stock
1,005--41.1
Other Financing Activities
-36.7-2.8-78.96.2
Financing Cash Flow
177.3-67.11,903296.7
Foreign Exchange Rate Adjustments
12.2-33.1-32.8-35.2
Net Cash Flow
252.6-16.7155.3-108
Free Cash Flow
252.138.5-35.113.1
Free Cash Flow Growth
554.80%---
Free Cash Flow Margin
6.00%0.97%-1.05%0.47%
Free Cash Flow Per Share
0.94---
Cash Interest Paid
298.7411.4279.2106.4
Cash Income Tax Paid
131.5118.2109.368.8
Levered Free Cash Flow
423.86465.99-236.29-
Unlevered Free Cash Flow
539.16621.01-91.2-
Change in Working Capital
-98.340.6-20.573.5
Updated Feb 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q