NIQ Global Intelligence plc (NIQ)

NYSE: NIQ · Real-Time Price · USD

8.24

-0.11 (-1.32%)

At close: Jun 8, 2026, 4:00 PM EDT

8.31

+0.07 (0.85%)

After-hours: Jun 8, 2026, 7:00 PM EDT

NIQ Global Intelligence Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-345.3	-791.7	-573.6
Depreciation & Amortization	632.5	596.7	460.9
Stock-Based Compensation	61.1	4.7	4.3
Other Adjustments	48.7	235.7	133.5
Change in Receivables	-18.5	-60.2	-5.2
Changes in Accounts Payable	-27.9	98.5	-63.7
Changes in Other Operating Activities	-51.9	-9.8	32
Operating Cash Flow	298.7	73.9	-11.8
Operating Cash Flow Growth	304.19%	-	-
Capital Expenditures	-34.7	-35.4	-24.2
Purchases of Intangible Assets	-228.2	-263.3	-248.4
Payments for Business Acquisitions	-26.7	20.2	-1,428
Proceeds from Business Divestments	67.7	315.6	-
Other Investing Activities	-13.7	-27.5	-3.4
Investing Cash Flow	-235.6	9.6	-1,704
Long-Term Debt Issued	1,035	1,138	2,822
Long-Term Debt Repaid	-1,826	-1,202	-840.2
Net Long-Term Debt Issued (Repaid)	-791.4	-64.3	1,982
Issuance of Common Stock	1,005	1.8	0.9
Net Common Stock Issued (Repurchased)	1,005	1.8	0.9
Other Financing Activities	-36.7	-2.8	-78.9
Financing Cash Flow	177.3	-65.3	1,904
Effect of Exchange Rate Changes on Cash and Cash Equivalents	12.2	-33.1	-32.8
Net Cash Flow	252.6	-14.9	155.3
Free Cash Flow	264	38.5	-36
Free Cash Flow Growth	585.71%	-	-
FCF Margin	6.29%	0.97%	-1.08%
Free Cash Flow Per Share	0.99	0.16	-0.15
Levered Free Cash Flow	-626.7	-212.3	1,809
Unlevered Free Cash Flow	658.56	533.77	285.32

SEC Filings: 10-K · 10-Q