NIQ - CIK 0002054696
The table below shows NIQ Global Intelligence plc's cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | $298.70M | $73.90M | -$11.80M |
| Capital expenditure | $34.70M | $35.40M | $24.20M |
| Investing cash flow | -$235.60M | $9.60M | -$1.70B |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $177.30M | -$65.30M | $1.90B |
NIQ Global Intelligence plc reported operating cash flow of $298.70M for fiscal year 2025. That is up 304.2% from $73.90M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.