NIQ Global Intelligence (NIQ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    NIQ Global Intelligence

    NYSE: NIQ · Real-Time Price · USD
    14.80
    -0.70 (-4.52%)
    At close: Oct 03, 2025, 3:59 PM
    14.80
    0.00%
    Pre-market: Oct 06, 2025, 04:05 AM EDT

    NIQ Global Intelligence Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 -716.4M -472.4M -316.2M
    Depreciation & Amortization
    		 596.7M 460.9M 301.1M
    Stock-Based Compensation
    		 4.7M 4.3M 4.4M
    Other Working Capital
    		 -3.2M 42.3M 1.5M
    Other Non-Cash Items
    		 183.9M 55.5M 35.5M
    Deferred Income Tax
    		 -35.6M -38.7M -36.9M
    Change in Working Capital
    		 40.6M -20.5M 73.5M
    Operating Cash Flow
    		 73.9M -10.9M 61.4M
    Capital Expenditures
    		 -298.7M -272.6M -305.6M
    Cash Acquisitions
    		 304.2M -1.43B -102.1M
    Purchase of Investments
    		 n/a n/a -30M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -259.2M -251.8M -250.5M
    Investing Cash Flow
    		 9.6M -1.7B -430.9M
    Debt Repayment
    		 -64.3M 1.98B 249.4M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -2.8M -78.9M 6.2M
    Financial Cash Flow
    		 -67.1M 1.9B 296.7M
    Net Cash Flow
    		 -16.7M 155.3M -108M
    Free Cash Flow
    		 -224.8M -283.5M -244.2M

    Add to Watchlist