NIQ Global Intelligence plc — Cash Flow Charts
6 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+47.2% +$61M
$189M
Free Cash Flow↑+49.6% +$57M
$173M
Investing Cash Flow
$181M
Financing Cash Flow
$261M
Capex↑+25.0% +$3M
$16M
Acquisitions
$27M
Stock-Based Comp↑+500.0% +$7M
$8M
Debt Issued↓-64.1% -$145M
$81M
Debt Repaid↓-62.1% -$133M
$81M
D&A↑+5.8% +$9M
$163M
SBC Allocated Expense↑+500.0% +$7M
$8M