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Niq Global Intelligence Plc (NIQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Niq Global Intelligence Plc through , changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income-345.30
Depreciation & amortization632.50
Amortization of Other Assets48.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.10
Provision For Loan Losses Expensed3.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-4.90
Share-based Compensation61.10
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-23.50
Deconsolidation Gain Or Loss Amount-5.20
Unamortized Discount Premium And Deferred Debt Issuance Cost Writeoff35.00
Increase Decrease In Operating Lease Assets And Liabilities-11.20
Income taxes-6.10
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-18.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities-27.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-14.20
Other Working Capital-26.50
Other Noncash Income (Expense)0.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities298.70
Investing Activities
Capital Expenditures-262.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Asset Acquisitions-11.90
Cash Divested From Deconsolidation Two-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-26.70
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested67.70
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-235.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-16.00
Long-term debt - borrowings-765.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock983.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-9.70
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net10.70
Finance Lease Principal Payments-26.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities177.30
Effect of exchange rate on cash flow12.20
Discontinued operations0.00
Free Cash Flow35.80
Total Cash Flow252.60
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About Niq Global Intelligence Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: niq-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012572

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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