Skip to main content
logo
NIQ Global Intelligence plc (NIQ)
NYSE: NIQ · Real-Time Price · USD
18.78
+0.63 (3.47%)
At close: Aug 21, 2026, 4:00 PM EDT
18.63
-0.15 (-0.78%)
After-hours: Aug 21, 2026, 7:30 PM EDT

NIQ Global Intelligence Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Net Income
-30.5-90.1-32.2-233.3-2.7-119.8-172.9-262-189.2-173.9
Depreciation & Amortization
154.5153.7163.3166.9153.8148.5149.1154.4142.7150.5
Other Amortization
777.136.514.225.415.451.817.217.2
Loss (Gain) From Sale of Assets
-----4.5-5.6-31.623.2-9.4
Asset Writedown & Restructuring Costs
0.3---0.40.72.71.127.3-
Stock-Based Compensation
8.711.57.850.51.51.31.51.30.71.2
Provision & Write-off of Bad Debts
0.32.50.90.41.21.11.91.71.9-
Other Operating Activities
5.983.663.9-70.716.726.934.1-8.96.3
Change in Accounts Receivable
-43.5-138.73.372.6-23.3-71.1-37.940.1-27-35.4
Change in Accounts Payable
-41.785.114.358.9-73.6-62.935.250.324.1-11.1
Change in Unearned Revenue
112.5---35.4-----
Change in Other Net Operating Assets
-33.4-102.620.655.8-40.3-87.946.423.816-96
Operating Cash Flow
140.1-63.6188.7272.2-8.6-153.668.3128.228-150.6
Operating Cash Flow Growth (YoY)
--176.28%112.32%------

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Capital Expenditures
-4.9-3.2-16.1-7.4-20-3.1-14.1-12.4-4.9-4
Cash Acquisitions
-4.9-0.4-27.1-----20.2
Divestitures
----5.961.8--14.1-3.6301.7
Sale (Purchase) of Intangibles
-61.1-56.4-82.3-40.4-45.9-59.6-78.2-59.3-66.3-59.5
Other Investing Activities
5.10.4-1.85.8-3-2.81.851.4-4.1
Investing Cash Flow
-65.8-59.2-99.8-69.1-63-3.7-90.5-80.8-73.4254.3

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Long-Term Debt Issued
-80.8---392.8---565.3
Total Debt Issued
65.180.881.2143.4417.5392.8133.8226.2212.3565.3
Long-Term Debt Repaid
--109.1----238.6----661.5
Total Debt Repaid
-80.8-109.1-87-1,131-369.8-238.6-153.3-222-165.1-661.5
Net Debt Issued (Repaid)
-15.7-28.3-5.8-987.547.7154.2-19.54.247.2-96.2
Issuance of Common Stock
---1,005--1.8---
Other Financing Activities
1.1-2.8-16.2-22.9-13.515.98.8-8.42.1-5.3
Financing Cash Flow
-14.6-31.1-22-534.2170.1-8.9-4.249.3-101.5

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Foreign Exchange Rate Adjustments
-5.4-2.65.6-13.78.811.5-27.75.7-9.2-1.9
Net Cash Flow
54.3-156.572.5184.4-28.624.3-58.848.9-5.30.3

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Free Cash Flow
135.2-66.8172.6264.8-28.6-156.754.2115.823.1-154.6
Free Cash Flow Growth (YoY)
--218.45%128.67%------
Free Cash Flow Margin
12.03%-6.23%15.15%25.16%-2.75%-16.22%5.20%11.79%2.34%-16.07%
Free Cash Flow Per Share
0.46-0.230.580.94-0.12-0.640.220.470.09-
Levered Free Cash Flow
132.49-81.96139.85295.743.14-49.54----
Unlevered Free Cash Flow
159.93-52.4148.81323.5188.44-16.31----

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash Interest Paid
5558.158.872.48582.594.5103.4107.1106.4
Cash Income Tax Paid
3424.232.938.422.238332730.727.5
Change in Working Capital
-6.1-156.238.2187.3-101.8-221.943.7114.213.1-142.5
SEC Filings: 10-K · 10-Q