NIQ Global Intelligence plc (NIQ)

NIQ Global Intelligence will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

NIQ Global Intelligence Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-615.5	-722.7	-476.2	-316.7
Depreciation & Amortization	658.4	662.5	503	311.1
Share-Based Compensation	-	4.7	4.3	4.4
Other Operating Activities	27.9	123.1	-45.8	62.1
Operating Cash Flow	70.8	73.9	-10.9	61.4
Capital Expenditures	-297.9	-298.7	-272.6	-305.6
Acquisitions	-	20.2	-1,428	-102.1
Change in Investments	-	4.1	-3.4	-23.2
Other Investing Activities	49.5	284	-	-
Investing Cash Flow	-248.4	9.6	-1,704	-430.9
Dividends Paid	-	-14.6	-11.1	-
Debt Issued / Paid	-	-64.3	1,982	249.4
Other Financing Activities	204.5	11.8	-67.8	47.3
Financing Cash Flow	204.5	-67.1	1,903	296.7
Net Cash Flow	7.2	-16.7	155.3	-108
Free Cash Flow	-227.1	-224.8	-283.5	-244.2
Free Cash Flow Margin	-5.71%	-5.66%	-8.48%	-8.76%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).