NIQ Global Intelligence Cash Flow Statement
NYSE: NIQTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NIQ Global Intelligence free cash flow
In fiscal 2025, NIQ Global Intelligence generated $298.7 million of operating cash flow and spent $34.7 million on capital expenditures. That left free cash flow of $264.0 million, a free-cash-flow margin of 6.3% of revenue. Free cash flow was up 585.7% from the prior year's $38.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
NIQ Global Intelligence cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -345.30M | -791.70M | -573.60M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | 632.50M | 596.70M | 460.90M |
| Stock-Based Compensation | 61.10M | 4.70M | 4.30M |
| Change in Working Capital | -60.60M | 36.10M | -7.70M |
| Operating Cash Flow | 298.70M | 73.90M | -11.80M |
| Capital Expenditures | -34.70M | -35.40M | -24.20M |
| Investing Cash Flow | -235.60M | 9.60M | -1.70B |
| Debt Issued | 1.03B | 1.14B | 2.82B |
| Debt Repaid | -1.80B | -1.18B | -822.40M |
| Financing Cash Flow | 177.30M | -65.30M | 1.90B |
| Net Change in Cash | 252.60M | -14.90M | 155.30M |
| Free Cash Flow | 264.00M | 38.50M | -36.00M |
This table shows 3 annual periods of NIQ Global Intelligence's cash flow statement, from FY 2025 back to FY 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NIQ's reporting calendar. What is a cash flow statement?