NIQ Global Intelligence Plc (NIQ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -63.6M | 192.99M | 283.52M | -14.63M | -153.6M | -150.6M |
| Operating CF Margin % | -5.93% | 16.94% | 26.94% | -1.41% | -15.9% | -15.66% |
| Operating CF Growth % | 58.59% | - | - | - | -1.99% | - |
| Net Income | -90.1M | -32.2M | -198.6M | -14.1M | -119.8M | -172.7M |
| Depreciation & Amortization | 153.7M | 163.3M | 166.9M | 153.8M | 148.5M | 150.5M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 1.2M |
| Deferred Taxes | 0 | -6.6M | 313.8K | 0 | 0 | -7.4M |
| Other Non-Cash Items | 29M | 27.08M | 121.39M | -39.19M | 39.6M | 20.3M |
| Working Capital Changes | -156.2M | 41.41M | 193.51M | -115.13M | -221.9M | -142.5M |
| Change in Receivables | -138.7M | 3.72M | 75.24M | -27.97M | -71.1M | -35.4M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 85.1M | 15.37M | 60.86M | -39.72M | -62.9M | -11.1M |
| Cash from Investing | -59.2M | -100.92M | -72.77M | -65.52M | -3.7M | 254.3M |
| Capital Expenditures | -59.6M | -98.88M | -50.95M | -130.36M | -62.7M | -4M |
| CapEx % of Revenue | 5.56% | 8.68% | 4.84% | 12.52% | 6.49% | 0.42% |
| Acquisitions | 0 | -186.42K | -27.84M | 8.46M | 61.8M | 321.9M |
| Investments | - | - | - | - | - | - |
| Other Investing | 400K | -1.86M | 6.02M | 56.38M | -2.8M | -63.6M |
| Cash from Financing | -31.1M | -25.63M | -3.71M | 41.92M | 170.1M | -101.5M |
| Debt Issued (Net) | -28.3M | 5.84M | -1.05B | 55.23M | 151.7M | -96.2M |
| Equity Issued (Net) | 0 | -28.42M | 1.04B | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.8M | -3.05M | -1.01M | -13.31M | 18.4M | -5.3M |
| Net Change in Cash | -156.5M | 72.5M | 186.8M | -28.5M | 21.8M | 300K |
| Free Cash Flow | -66.8M | 94.11M | 232.57M | -144.99M | -156.7M | -214.1M |
| FCF Margin % | -6.23% | 8.26% | 22.09% | -13.93% | -16.22% | -22.26% |
| FCF Growth % | 57.37% | - | - | - | 26.81% | - |
| FCF per Share | -0.23 | 0.32 | 0.82 | -0.49 | -0.64 | -0.87 |
| FCF Conversion (FCF/Net Income) | 0.71x | -5.99x | -1.43x | 1.04x | 1.28x | 0.87x |
| Interest Paid | 0 | 0 | 0 | 85M | 82.5M | 106.4M |
| Taxes Paid | 0 | 0 | 0 | 22.2M | 38M | 27.5M |