NIQ Global Intelligence Plc
NIQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$716 | -$472 | -$316 |
| Dep. & Amort. | $597 | $461 | $301 |
| Deferred Tax | -$36 | -$39 | -$37 |
| Stock-Based Comp. | $5 | $4 | $4 |
| Change in WC | $41 | -$21 | $74 |
| Other Non-Cash | $184 | $56 | $36 |
| Operating Cash Flow | $74 | -$11 | $61 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$35 | -$24 | -$48 |
| Net Acquisitions | $304 | -$1,428 | -$102 |
| Inv. Purchases | $0 | $0 | -$30 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$259 | -$252 | -$251 |
| Investing Cash Flow | $10 | -$1,704 | -$431 |
| Financing Activities | – | – | – |
| Debt Repay. | -$64 | $1,982 | $249 |
| Stock Issued | $0 | $0 | $41 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$79 | $6 |
| Financing Cash Flow | -$67 | $1,903 | $297 |
| Forex Effect | -$33 | -$33 | -$35 |
| Net Chg. in Cash | -$17 | $155 | -$108 |
| Supplemental Information | – | – | – |
| Beg. Cash | $282 | $145 | $253 |
| End Cash | $266 | $300 | $145 |
| Free Cash Flow | -$225 | -$284 | -$244 |