Niq Global Intelligence Plc (NIQ)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,900 | -791,700 | -622,300 | -361,200 | -573,600 |
| Depreciation Amortization | 163,600 | 662,500 | 498,000 | 327,600 | 503,000 |
| Income taxes - deferred | N/A | N/A | -24,600 | -9,100 | N/A |
| Accounts receivable | -71,100 | N/A | -22,300 | -62,400 | N/A |
| Other Working Capital | -221,900 | 28,500 | -15,200 | -129,400 | -36,900 |
| Other Operating Activity | 93,700 | 174,600 | 192,000 | 111,900 | 95,700 |
| Operating Cash Flow | $-153,600 | $73,900 | $5,600 | $-122,600 | $-11,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,100 | -35,400 | -21,300 | -8,900 | -24,200 |
| Net Acquisitions | 61,800 | 335,800 | 335,800 | 332,800 | -1,427,700 |
| Purchase Sale Intangibles | -59,600 | N/A | -185,100 | -125,800 | N/A |
| Other Investing Activity | -62,400 | -290,800 | -214,400 | -143,000 | -251,800 |
| Investing Cash Flow | $-3,700 | $9,600 | $100,100 | $180,900 | $-1,703,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 392,800 | N/A | 1,003,800 | 777,600 | N/A |
| Debt Repayment | -238,600 | N/A | -1,048,600 | -826,600 | N/A |
| Dividend Paid | -3,000 | -14,600 | -10,300 | -10,300 | -11,100 |
| Other Financing Activity | 18,900 | -50,700 | -1,300 | 7,100 | 1,914,700 |
| Financing Cash Flow | $170,100 | $-65,300 | $-56,400 | $-52,200 | $1,903,600 |
| Exchange Rate Effect | 11,500 | -33,100 | -5,400 | -11,100 | -32,800 |
| Beginning Cash Position | 266,200 | 283,000 | 283,000 | 282,400 | 145,100 |
| End Cash Position | 290,500 | 268,100 | 326,900 | 277,400 | 300,400 |
| Net Cash Flow | $24,300 | $-14,900 | $43,900 | $-5,000 | $155,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153,600 | 73,900 | 5,600 | -122,600 | -11,800 |
| Capital Expenditure | -3,100 | N/A | -21,300 | -8,900 | N/A |
| Free Cash Flow | -156,700 | 73,900 | -15,700 | -131,500 | -11,800 |