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NIQ Global Intelligence plc (NIQ)
NYSE: NIQ · Real-Time Price · USD
20.20
-0.86 (-4.08%)
Nov 12, 2026, 9:34 AM EST - Market open

NIQ Global Intelligence Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Net Income
35.8-30.5-90.1-32.2-233.3-2.7-119.8-172.9-262-189.2-173.9
Depreciation & Amortization
141.5154.5153.7163.3166.9153.8148.5149.1154.4142.7150.5
Other Amortization
7777.136.514.225.415.451.817.217.2
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
7.38.711.57.850.51.51.31.51.30.71.2
Provision & Write-off of Bad Debts
2.30.32.50.90.41.21.11.91.71.9-
Other Operating Activities
-15.75.983.663.9-70.716.726.934.1-8.96.3
Change in Accounts Receivable
87.4-43.5-138.73.372.6-23.3-71.1-37.940.1-27-35.4
Change in Accounts Payable
32.3-41.785.114.358.9-73.6-62.935.250.324.1-11.1
Change in Unearned Revenue
-52.7112.5---35.4-----
Change in Other Net Operating Assets
9.2-33.4-102.620.655.8-40.3-87.946.423.816-96
Operating Cash Flow
254.4140.1-63.6188.7272.2-8.6-153.668.3128.228-150.6
Operating Cash Flow Growth (YoY)
-6.54%--176.28%112.32%------

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Capital Expenditures
-7.4-4.9-3.2-16.1-7.4-20-3.1-14.1-12.4-4.9-4
Cash Acquisitions
3.9-4.9-0.4-27.1-----20.2
Divestitures
-----5.961.8--14.1-3.6301.7
Sale (Purchase) of Intangibles
-65.8-61.1-56.4-82.3-40.4-45.9-59.6-78.2-59.3-66.3-59.5
Other Investing Activities
0.15.10.4-1.85.8-3-2.81.851.4-4.1
Investing Cash Flow
-69.2-65.8-59.2-99.8-69.1-63-3.7-90.5-80.8-73.4254.3

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 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
63.165.180.881.2143.4417.5392.8133.8226.2212.3565.3
Long-Term Debt Repaid
---109.1----238.6----661.5
Total Debt Repaid
-80.7-80.8-109.1-87-1,131-369.8-238.6-153.3-222-165.1-661.5
Net Debt Issued (Repaid)
-17.6-15.7-28.3-5.8-987.547.7154.2-19.54.247.2-96.2
Issuance of Common Stock
----1,005--1.8---
Other Financing Activities
-12.31.1-2.8-16.2-22.9-13.515.98.8-8.42.1-5.3
Financing Cash Flow
-29.9-14.6-31.1-22-534.2170.1-8.9-4.249.3-101.5

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Foreign Exchange Rate Adjustments
0.7-5.4-2.65.6-13.78.811.5-27.75.7-9.2-1.9
Net Cash Flow
15654.3-156.572.5184.4-28.624.3-58.848.9-5.30.3

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Free Cash Flow
247135.2-66.8172.6264.8-28.6-156.754.2115.823.1-154.6
Free Cash Flow Growth (YoY)
-6.72%--218.45%128.67%------
Free Cash Flow Margin
22.07%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
0.830.46-0.230.580.94-0.12-0.640.220.470.09-
Levered Free Cash Flow
219.26132.49-81.96139.85295.743.14-49.54----
Unlevered Free Cash Flow
246.2159.93-52.4148.81323.5188.44-16.31----

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 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
76.2-6.1-156.238.2187.3-101.8-221.943.7114.213.1-142.5
SEC Filings: 10-K · 10-Q