NIQ Global Intelligence plc (NIQ)

NYSE: NIQ · Real-Time Price · USD

19.20

+0.13 (0.68%)

At close: Aug 28, 2026, 4:00 PM EDT

19.00

-0.20 (-1.04%)

After-hours: Aug 28, 2026, 7:30 PM EDT

NIQ Global Intelligence Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-351.4	-353.3	-798	-577.4	-316.7
Depreciation & Amortization	638.4	632.5	596.7	460.9	301.1
Other Amortization	57.6	83.2	101.6	42.1	10
Loss (Gain) From Sale of Assets	-	-10.1	45.4	-	-
Asset Writedown & Restructuring Costs	0.3	1.1	31.1	9	25.6
Loss (Gain) From Sale of Investments	-	-	-	-15.1	-11.7
Stock-Based Compensation	78.5	61.1	4.7	4.3	4.4
Provision & Write-off of Bad Debts	4.1	3.6	5.5	6.1	-
Other Operating Activities	46.8	-21.1	58.4	95.2	-24.8
Change in Accounts Receivable	-106.3	-18.5	-60.2	-5.2	77.2
Change in Accounts Payable	152	-27.9	98.5	-63.7	-5.2
Change in Other Net Operating Assets	-59.7	-51.9	-9.8	32	1.5
Operating Cash Flow	537.4	298.7	73.9	-11.8	61.4
Operating Cash Flow Growth	1466.76%	304.19%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-31.6	-46.6	-35.4	-24.2	-48.3
Cash Acquisitions	-31.6	-26.7	20.2	-1,428	-102.1
Divestitures	-	67.7	284	-	-
Sale (Purchase) of Intangibles	-240.2	-228.2	-263.3	-248.4	-257.3
Investment in Securities	-	-	-	-	-30
Other Investing Activities	9.5	-1.8	4.1	-3.4	6.8
Investing Cash Flow	-293.9	-235.6	9.6	-1,704	-430.9

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
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)	-1,037	-791.4	-64.3	1,982	249.4
Issuance of Common Stock	1,005	1,005	1.8	0.9	41.1
Other Financing Activities	-40.8	-36.7	-2.8	-78.9	6.2
Financing Cash Flow	-72.7	177.3	-65.3	1,904	296.7

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Foreign Exchange Rate Adjustments	-16.1	12.2	-33.1	-32.8	-35.2
Net Cash Flow	154.7	252.6	-14.9	155.3	-108

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	505.8	252.1	38.5	-36	13.1
Free Cash Flow Growth	-	554.80%	-	-	-
Free Cash Flow Margin	11.53%	6.00%	0.97%	-1.08%	0.47%
Free Cash Flow Per Share	1.73	0.94	0.16	-0.15	-
Levered Free Cash Flow	476.79	429.46	465.16	-212.85	-
Unlevered Free Cash Flow	570.56	544.76	620.19	-67.76	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash Interest Paid	244.3	298.7	411.4	279.2	106.4
Cash Income Tax Paid	129.5	131.5	118.2	109.3	68.8
Change in Working Capital	63.1	-98.3	28.5	-36.9	73.5

SEC Filings: 10-K · 10-Q