Niq Global Intelligence Plc (NIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -345,300 | -791,700 | -573,600 |
| Depreciation Amortization | 680,700 | 662,500 | 503,000 |
| Income taxes - deferred | -6,100 | -35,600 | -38,700 |
| Accounts receivable | -18,500 | -60,200 | -5,200 |
| Other Working Capital | -98,300 | 28,500 | -36,900 |
| Other Operating Activity | 86,200 | 270,400 | 139,600 |
| Operating Cash Flow | $298,700 | $73,900 | $-11,800 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -46,600 | -35,400 | -24,200 |
| Net Acquisitions | 41,000 | 335,800 | -1,427,700 |
| Purchase Sale Intangibles | -228,200 | -263,300 | -248,400 |
| Other Investing Activity | -230,000 | -290,800 | -251,800 |
| Investing Cash Flow | $-235,600 | $9,600 | $-1,703,700 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,034,900 | 1,137,600 | 2,821,800 |
| Debt Repayment | -1,826,300 | -1,201,900 | -840,200 |
| Common Stock Issued | 1,005,400 | N/A | N/A |
| Dividend Paid | -9,700 | -14,600 | -11,100 |
| Other Financing Activity | -27,000 | 13,600 | -66,900 |
| Financing Cash Flow | $177,300 | $-65,300 | $1,903,600 |
| Exchange Rate Effect | 12,200 | -33,100 | -32,800 |
| Beginning Cash Position | 266,200 | 283,000 | 145,100 |
| End Cash Position | 518,800 | 268,100 | 300,400 |
| Net Cash Flow | $252,600 | $-14,900 | $155,300 |
| Free Cash Flow | |||
| Operating Cash Flow | 298,700 | 73,900 | -11,800 |
| Capital Expenditure | -46,600 | -35,400 | -24,200 |
| Free Cash Flow | 252,100 | 38,500 | -36,000 |