NIQ Global Intelligence plc (NIQ) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
NIQ Global Intelligence plc cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 362,300,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 140,100,000 US dollars. Net cash provided.
- Net loss
- negative 28,200,000 US dollars
- Depreciation and amortization
- 154,500,000 US dollars
- Share-based compensation
- 8,700,000 US dollars
- Amortization of debt discount and debt issuance costs
- 7,000,000 US dollars
- Remeasurement of warrant to fair value
- 0 US dollars
- Impairment of long-lived assets
- 300,000 US dollars
- Provision for credit losses
- 300,000 US dollars
- Non-cash foreign currency exchange gain, net
- 600,000 US dollars
- Write-off of unamortized debt discount and debt issuance costs
- 0 US dollars
- Gain on disposal of business
- 0 US dollars
- Other operating activities, net
- 3,000,000 US dollars
- Trade and other receivables, net
- negative 43,500,000 US dollars
- Prepaid expenses and other current assets
- 1,300,000 US dollars
- Accounts payable and other current liabilities
- negative 41,700,000 US dollars
- Other noncurrent assets and liabilities
- negative 30,700,000 US dollars
- Operating leases, net
- negative 4,000,000 US dollars
- Gain on deconsolidation of subsidiaries and related adjustments
- 0 US dollars
- Deferred revenues
- 112,500,000 US dollars
- Investing activities
- negative 65,800,000 US dollars. Net cash used.
- Proceeds from sale of business, net of cash disposed
- 0 US dollars
- Additions to property and equipment
- negative 4,900,000 US dollars
- Additions to intangible assets
- negative 61,100,000 US dollars
- Other investing activities, net
- 5,100,000 US dollars
- Payment for asset acquisition
- 0 US dollars
- Acquisition of business, net of cash acquired
- negative 4,900,000 US dollars
- Financing activities
- negative 14,600,000 US dollars. Net cash used.
- Proceeds from debt and other financing arrangements
- 65,100,000 US dollars
- Repayments of debt and other financing arrangements
- negative 72,400,000 US dollars
- Debt issuance costs paid
- 0 US dollars
- Finance leases
- negative 8,400,000 US dollars
- Cash dividends paid to noncontrolling interests
- negative 400,000 US dollars
- Other financing activities, net
- 1,500,000 US dollars
- Payments of deferred offering costs
- 0 US dollars
- Operating adjustment reconciliation
- 288,200,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 81,200,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 70,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 5,400,000 US dollars
- Ending cash on Jun 30, 2026
- 416,600,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 502,400,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 54,300,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 140,100,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 4,900,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 135,200,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$28.20M + net operating adjustments $168.30M = operating cash +$140.10M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 140,100,000 US dollars minus 4,900,000 US dollars equals 135,200,000 US dollars.
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