NIQ Global Intelligence (NIQ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NIQ Global Intelligence

    NYSE: NIQ · Real-Time Price · USD
    15.10
    0.32 (2.17%)
    At close: Oct 06, 2025, 1:11 PM

    NIQ Global Intelligence Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 -12.2M -71.8M -188.5M -172.7M
    Depreciation & Amortization
    		 153.8M 148.5M 142.7M 150.5M
    Stock-Based Compensation
    		 1.5M 1.3M 700K 1.2M
    Other Working Capital
    		 -42.6M -85.7M 16M -96M
    Other Non-Cash Items
    		 -48.7M -10.8M 61.7M 20.3M
    Deferred Income Tax
    		 n/a n/a -1.7M -7.4M
    Change in Working Capital
    		 -102.9M -220.9M 13.1M -142.5M
    Operating Cash Flow
    		 -8.5M -153.7M 28M -150.6M
    Capital Expenditures
    		 -54.6M -62.7M -71.2M -63.5M
    Cash Acquisitions
    		 5.9M 61.8M -3.6M 321.9M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -60.2M -62.4M -64.9M -63.6M
    Investing Cash Flow
    		 -63M -3.7M -73.4M 254.3M
    Debt Repayment
    		 47.7M 154.2M 47.2M -96.2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -13.5M 15.9M 2.1M -5.3M
    Financial Cash Flow
    		 34.2M 170.1M 49.3M -101.5M
    Net Cash Flow
    		 -28.5M 24.2M -5.3M 300K
    Free Cash Flow
    		 -63.1M -216.4M -43.2M -214.1M

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