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
    		 -445.2M -433M -361.2M -172.7M
    Depreciation & Amortization
    		 595.5M 441.7M 293.2M 150.5M
    Stock-Based Compensation
    		 4.7M 3.2M 1.9M 1.2M
    Other Working Capital
    		 -208.3M -165.7M -80M -96M
    Other Non-Cash Items
    		 22.5M 71.2M 82M 20.3M
    Deferred Income Tax
    		 -9.1M -9.1M -9.1M -7.4M
    Change in Working Capital
    		 -453.2M -350.3M -129.4M -142.5M
    Operating Cash Flow
    		 -284.8M -276.3M -122.6M -150.6M
    Capital Expenditures
    		 -252M -197.4M -134.7M -63.5M
    Cash Acquisitions
    		 386M 380.1M 318.3M 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
    		 -251.1M -190.9M -128.5M -63.6M
    Investing Cash Flow
    		 114.2M 177.2M 180.9M 254.3M
    Debt Repayment
    		 152.9M 105.2M -49M -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
    		 -800K 12.7M -3.2M -5.3M
    Financial Cash Flow
    		 152.1M 117.9M -52.2M -101.5M
    Net Cash Flow
    		 -9.3M 19.2M -5M 300K
    Free Cash Flow
    		 -536.8M -473.7M -257.3M -214.1M

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