Niq Global Intelligence Plc (NIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -315,600 | -84,000 | -791,700 | -622,300 |
| Depreciation Amortization | N/A | 510,300 | 331,600 | 662,500 | 498,000 |
| Income taxes - deferred | N/A | 300 | N/A | N/A | -24,600 |
| Accounts receivable | N/A | -21,800 | -94,400 | N/A | -22,300 |
| Other Working Capital | N/A | -136,500 | -323,800 | 28,500 | -15,200 |
| Other Operating Activity | 0 | 73,300 | 8,400 | 174,600 | 192,000 |
| Operating Cash Flow | $N/A | $110,000 | $-162,200 | $73,900 | $5,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -30,500 | -23,100 | -35,400 | -21,300 |
| Net Acquisitions | N/A | 40,600 | 67,700 | 335,800 | 335,800 |
| Purchase Sale Intangibles | N/A | -145,900 | -105,500 | N/A | -185,100 |
| Other Investing Activity | 0 | -145,900 | -111,300 | -290,800 | -214,400 |
| Investing Cash Flow | $N/A | $-135,800 | $-66,700 | $9,600 | $100,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 953,700 | 810,300 | N/A | 1,003,800 |
| Debt Repayment | N/A | -1,739,300 | -608,400 | N/A | -1,048,600 |
| Common Stock Issued | N/A | 1,005,400 | N/A | N/A | N/A |
| Dividend Paid | N/A | -3,500 | -3,400 | -14,600 | -10,300 |
| Other Financing Activity | 0 | -17,000 | 5,800 | -50,700 | -1,300 |
| Financing Cash Flow | $N/A | $199,300 | $204,300 | $-65,300 | $-56,400 |
| Exchange Rate Effect | N/A | 6,600 | 20,300 | -33,100 | -5,400 |
| Beginning Cash Position | N/A | 266,200 | 263,800 | 283,000 | 283,000 |
| End Cash Position | N/A | 446,300 | 259,500 | 268,100 | 326,900 |
| Net Cash Flow | $N/A | $180,100 | $-4,300 | $-14,900 | $43,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 110,000 | -162,200 | 73,900 | 5,600 |
| Capital Expenditure | N/A | -30,500 | -23,100 | N/A | -21,300 |
| Free Cash Flow | 0 | 79,500 | -185,300 | 73,900 | -15,700 |