$NIQ Cashflow Statement | Understand Stock

$NIQ

$19.15 +$0.76 (4.13%)

$NIQ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$353.3M -55.73% YoY	-$798.0M 38.21% YoY	-$577.4M 4249.59% YoY	-$13.27M -195.25% YoY	$13.94M 144.93% YoY
Depreciation, Depletion And Amortization	$632.5M 6.0% YoY	$596.7M 29.46% YoY	$460.9M N/A	N/A	N/A
Cash From Operating Activities	$298.7M 304.19% YoY	$73.90M -726.27% YoY	-$11.80M -348.29% YoY	$4.753M -42.44% YoY	$8.256M 56.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.70M -1.98% YoY	$35.40M 46.28% YoY	$24.20M N/A	N/A	N/A
Acquisitions	$26.70M -232.18% YoY	-$20.20M -101.41% YoY	$1.428B N/A	N/A	N/A
Other Investing Activities	$1.800M -143.9% YoY	-$4.100M -220.59% YoY	$3.400M N/A	N/A	N/A
Cash From Investing Activities	-$235.6M -2554.17% YoY	$9.600M -100.56% YoY	-$1.704B N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.005B N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$177.3M -371.52% YoY	-$65.30M -103.43% YoY	$1.904B -29664.52% YoY	-$6.439M 7.56% YoY	-$5.986M 20.94% YoY
NET CHANGE
Cash From Operating Activities	$298.7M 304.19% YoY	$73.90M -726.27% YoY	-$11.80M -348.29% YoY	$4.753M -42.44% YoY	$8.256M 56.96% YoY
Cash From Investing Activities	-$235.6M -2554.17% YoY	$9.600M -100.56% YoY	-$1.704B N/A	N/A	N/A
Cash From Financing Activities	$177.3M -371.52% YoY	-$65.30M -103.43% YoY	$1.904B -29664.52% YoY	-$6.439M 7.56% YoY	-$5.986M 20.94% YoY
Net Change In Cash	$252.6M -1795.3% YoY	-$14.90M -109.59% YoY	$155.3M N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$298.7M 304.19% YoY	$73.90M -726.27% YoY	-$11.80M -348.29% YoY	$4.753M -42.44% YoY	$8.256M 56.96% YoY
Capital Expenditures	$34.70M -1.98% YoY	$35.40M 46.28% YoY	$24.20M N/A	N/A	N/A
Free Cash Flow	$264.0M 585.71% YoY	$38.50M -206.94% YoY	-$36.00M N/A	N/A	N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
OPERATING ACTIVITIES
Net Income	-$30.50M 1029.63% YoY	-$90.10M -24.79% YoY	-$32.20M -80.27% YoY	-$198.6M -7.5% YoY	-$2.700M -98.57% YoY	-$119.8M -42.51% YoY	-$163.2M N/A	-$4.263M -265.25% YoY	-$15.85M -367.17% YoY	$2.579M -67.76% YoY	$5.934M 670.66% YoY	$8.000M 62.93% YoY	$770.0K -94.05% YoY	$4.910M 1536.67% YoY	$12.94M 1697.22% YoY
Depreciation, Depletion And Amortization	$154.5M 0.46% YoY	$153.7M 3.5% YoY	$163.3M -72.63% YoY	$166.9M 8.1% YoY	$153.8M 7.78% YoY	$148.5M N/A	$596.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$140.1M -1748.24% YoY	-$63.60M -58.59% YoY	$188.7M 1057.17% YoY	$272.2M N/A	-$8.500M N/A	-$153.6M N/A	$16.31M N/A	$57.59M 5879.96% YoY	$3.789M -45.29% YoY	$963.1K -27.59% YoY	$6.926M 206.47% YoY	$1.330M -55.67% YoY	$2.260M -55.25% YoY	$3.000M -229.87% YoY	$5.050M -13.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.00M 20.88% YoY	$3.200M 3.23% YoY	$97.80M -67.26% YoY	$47.80M N/A	$54.60M N/A	$3.100M N/A	$298.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$200.0K -102.38% YoY	-$400.0K -114.29% YoY	-$2.000M -100.65% YoY	-$21.30M N/A	-$8.400M N/A	$2.800M N/A	$308.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$65.80M 4.44% YoY	-$59.20M 1500.0% YoY	-$99.80M -1139.58% YoY	-$69.10M N/A	-$63.00M N/A	-$3.700M N/A	$9.600M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	$0.00 N/A	$1.005B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.60M -142.69% YoY	-$31.10M -118.28% YoY	-$22.00M 135.71% YoY	-$5.000M N/A	$34.20M N/A	$170.1M N/A	-$9.334M N/A	-$57.77M 1629.07% YoY	-$3.098M -26.7% YoY	-$3.341M 89.82% YoY	-$4.226M 71.11% YoY	-$1.760M -29.03% YoY	-$2.470M -49.9% YoY	-$2.480M -6300.0% YoY	-$4.930M 39.27% YoY
NET CHANGE
Cash From Operating Activities	$140.1M -1748.24% YoY	-$63.60M -58.59% YoY	$188.7M 1057.17% YoY	$272.2M N/A	-$8.500M N/A	-$153.6M N/A	$16.31M N/A	$57.59M 5879.96% YoY	$3.789M -45.29% YoY	$963.1K -27.59% YoY	$6.926M 206.47% YoY	$1.330M -55.67% YoY	$2.260M -55.25% YoY	$3.000M -229.87% YoY	$5.050M -13.08% YoY
Cash From Investing Activities	-$65.80M 4.44% YoY	-$59.20M 1500.0% YoY	-$99.80M -1139.58% YoY	-$69.10M N/A	-$63.00M N/A	-$3.700M N/A	$9.600M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.60M -142.69% YoY	-$31.10M -118.28% YoY	-$22.00M 135.71% YoY	-$5.000M N/A	$34.20M N/A	$170.1M N/A	-$9.334M N/A	-$57.77M 1629.07% YoY	-$3.098M -26.7% YoY	-$3.341M 89.82% YoY	-$4.226M 71.11% YoY	-$1.760M -29.03% YoY	-$2.470M -49.9% YoY	-$2.480M -6300.0% YoY	-$4.930M 39.27% YoY
Net Change In Cash	$59.70M -260.05% YoY	-$156.5M -744.03% YoY	$66.90M 303.66% YoY	$198.1M N/A	-$37.30M N/A	$24.30M N/A	$16.57M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$140.1M -1748.24% YoY	-$63.60M -58.59% YoY	$188.7M 1057.17% YoY	$272.2M N/A	-$8.500M N/A	-$153.6M N/A	$16.31M N/A	$57.59M 5879.96% YoY	$3.789M -45.29% YoY	$963.1K -27.59% YoY	$6.926M 206.47% YoY	$1.330M -55.67% YoY	$2.260M -55.25% YoY	$3.000M -229.87% YoY	$5.050M -13.08% YoY
Capital Expenditures	$66.00M 20.88% YoY	$3.200M 3.23% YoY	$97.80M -67.26% YoY	$47.80M N/A	$54.60M N/A	$3.100M N/A	$298.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$74.10M -217.43% YoY	-$66.80M -57.37% YoY	$90.90M -132.19% YoY	$224.4M N/A	-$63.10M N/A	-$156.7M N/A	-$282.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A