NIQ Global Intelligence Plc
NIQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$716,400 | -$472,400 | -$316,200 |
| Dep. & Amort. | $596,700 | $460,900 | $301,100 |
| Deferred Tax | -$35,600 | -$38,700 | -$36,900 |
| Stock-Based Comp. | $4,700 | $4,300 | $4,400 |
| Change in WC | $40,600 | -$20,500 | $73,500 |
| Other Non-Cash | $183,900 | $55,500 | $35,500 |
| Operating Cash Flow | $73,900 | -$10,900 | $61,400 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$35,400 | -$24,200 | -$48,300 |
| Net Acquisitions | $304,200 | -$1,427,700 | -$102,100 |
| Inv. Purchases | $0 | $0 | -$30,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$259,200 | -$251,800 | -$250,500 |
| Investing Cash Flow | $9,600 | -$1,703,700 | -$430,900 |
| Financing Activities | – | – | – |
| Debt Repay. | -$64,300 | $1,981,600 | $249,400 |
| Stock Issued | $0 | $0 | $41,100 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$2,800 | -$78,900 | $6,200 |
| Financing Cash Flow | -$67,100 | $1,902,700 | $296,700 |
| Forex Effect | -$33,100 | -$32,800 | -$35,200 |
| Net Chg. in Cash | -$16,700 | $155,300 | -$108,000 |
| Supplemental Information | – | – | – |
| Beg. Cash | $282,400 | $144,500 | $252,500 |
| End Cash | $265,700 | $299,800 | $144,500 |
| Free Cash Flow | -$224,800 | -$283,500 | -$244,200 |