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NIQ GLOBAL INTELLIGENCE PLC (NIQ) Stock Cash Flow

USA - New York Stock Exchange - NYSE:NIQ - IE000JMT8VI3 - Common Stock

15.3 USD
-0.43 (-2.73%)
Last: 12/8/2025, 6:31:21 PM
15.3 USD
0 (0%)
After Hours: 12/8/2025, 6:31:21 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NIQ Net Income ChartNIQ Net Income over time chart
-1.03B-716.40M-472.40M-13.27M13.94M
Depreciation Amortization
NIQ Depreciation Amortization ChartNIQ Depreciation Amortization over time chart
N/A596.70M460.90MN/AN/A
Income Taxes - Deferred
NIQ Income Taxes - Deferred ChartNIQ Income Taxes - Deferred over time chart
N/A-35.60M-38.70MN/AN/A
Change In Working Capital
NIQ Change In Working Capital ChartNIQ Change In Working Capital over time chart
-149.87M40.60M-20.50M-4.58M-1.55M
Interest Paid
NIQ Interest Paid ChartNIQ Interest Paid over time chart
650.79M411.40M279.20M585.70K517.70K
Taxes Paid
NIQ Taxes Paid ChartNIQ Taxes Paid over time chart
N/A118.20M109.30MN/AN/A
Other non cash items
NIQ Other non cash items ChartNIQ Other non cash items over time chart
273.32M188.60M59.80M22.60M-4.13M
OPERATING CASH FLOW
NIQ OPERATING CASH FLOW ChartNIQ OPERATING CASH FLOW over time chart
126.31M73.90M-10.90M4.75M8.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NIQ Capital Expenditure ChartNIQ Capital Expenditure over time chart
N/A-298.70M-272.60MN/AN/A
Other Investing Activity
NIQ Other Investing Activity ChartNIQ Other Investing Activity over time chart
N/A308.30M-1.43BN/AN/A
INVESTING CASH FLOW
NIQ INVESTING CASH FLOW ChartNIQ INVESTING CASH FLOW over time chart
N/A9.60M-1.70BN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NIQ Debt Issued/Reduced ChartNIQ Debt Issued/Reduced over time chart
-794.90M-64.30M1.98B0.000.00
Stock Issued/Repurchased
NIQ Stock Issued/Repurchased ChartNIQ Stock Issued/Repurchased over time chart
N/A0.000.00N/AN/A
Dividend Paid
NIQ Dividend Paid ChartNIQ Dividend Paid over time chart
N/AN/AN/A-6.44M-5.99M
Other Financing Activity
NIQ Other Financing Activity ChartNIQ Other Financing Activity over time chart
N/A-2.80M-78.90MN/AN/A
FINANCING CASH FLOW
NIQ FINANCING CASH FLOW ChartNIQ FINANCING CASH FLOW over time chart
189.97M-67.10M1.90B-6.44M-5.99M
 
Exchange Rate Effect
NIQ Exchange Rate Effect ChartNIQ Exchange Rate Effect over time chart
N/A-33.10M-32.80MN/AN/A
CHANGE IN CASH
NIQ CHANGE IN CASH ChartNIQ CHANGE IN CASH over time chart
163.57M-16.70M155.30M-1.69M2.27M
 
FREE CASH FLOW
Operating Cash Flow
NIQ Operating Cash Flow ChartNIQ Operating Cash Flow over time chart
126.31M73.90M-10.90M4.75M8.26M
Capital Expenditure
NIQ Capital Expenditure ChartNIQ Capital Expenditure over time chart
N/A-298.70M-272.60MN/AN/A
FREE CASH FLOW
NIQ FREE CASH FLOW ChartNIQ FREE CASH FLOW over time chart
-337.49M-224.80M-283.50M4.75M8.26M

All data in USD

Charts

NIQ Operating and Free Cash Flow chartNIQ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M -300M