NIQ Global Intelligence plc Cash Flow Statement
NIQ / Information Technology|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$299M
FY2025
Free Cash Flow
$264M
FY2025
Capital Expenditures
$35M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
NIQ Global Intelligence plc generated $299M in operating cash flow and $264M in free cash flow in FY2025. Free cash flow margin was 6.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 3.54
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$353.3M | -$798.0M | -$577.4M |
| Depreciation & Amortization | $632.5M | $596.7M | $460.9M |
| Operating Cash Flow | $298.7M | $73.9M | -$11.8M |
| Capital Expenditures | $34.7M | $35.4M | $24.2M |
| Free Cash Flow | $264.0M | $38.5M | -$36.0M |
| FCF Margin | 6.3% | 1.0% | -1.1% |