NIQ Global Intelligence plc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-353.3M | $-798.0M | $-577.4M |
| Depreciation & Amortization | $632.5M | $596.7M | $460.9M |
| Depreciation | $88.4M | $79.9M | $80.5M |
| Amortization | $544.1M | $516.8M | $380.4M |
| Stock-Based Compensation | $61.1M | $4.7M | $4.3M |
| Net Cash from Operating Activities | $298.7M | $73.9M | $-11.8M |
| Investing Activities | |||
| Capital Expenditures | $34.7M | $35.4M | $24.2M |
| Business Acquisitions | $26.7M | $-20.2M | $1.43B |
| Net Cash from Investing Activities | $-235.6M | $9.6M | $-1.70B |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $177.3M | $-65.3M | $1.90B |
| Net Change in Cash | $252.6M | $-14.9M | $155.3M |
| Free Cash Flow | $264.0M | $38.5M | $-36.0M |