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Depreciation and
amortization
$632,500K
Proceeds from issuance of
debt and borrowings...
$1,034,900K
Share-based compensation
$61,100K
Amortization of debt discount
and debt issuance...
$48,200K
Remeasurement of warrant to
fair value
$39,700K
Write-off of unamortized
debt discount and...
-$35,000K
Provision for credit
losses
$3,600K
Impairment of long-lived
assets
$1,100K
Other operating
activities, net
-$500K
Proceeds from initial
public offering, net of...
$1,005,400K
Other financing
activities, net
$10,700K
Net cash provided by
(used in) operating...
$298,700K
Net cash provided by
(used in) financing...
$177,300K
Effect of
exchange-rate changes on cash...
$12,200K
Canceled cashflow
$523,000K
Canceled cashflow
$1,873,700K
Net increase
(decrease) in cash and cash...
$252,600K
Canceled cashflow
$235,600K
Net loss
-$345,300K
Non-cash foreign
currency exchange (gain)...
$63,200K
Accounts payable and
other current...
-$27,900K
Other noncurrent
assets and liabilities
$26,500K
Trade and other
receivables, net
$18,500K
Prepaid expenses and
other current assets
$14,200K
Operating leases, net
-$11,200K
Deferred income taxes
-$6,100K
(gain) loss on
deconsolidation of subsidiaries...
$5,200K
Gain on disposal of
business
$4,900K
Proceeds from sale of
business, net of cash...
$67,700K
Repayments of debt and
borrowings under revolving...
$1,799,900K
Finance leases
$26,400K
Payments of deferred
offering costs
$21,700K
Debt issuance costs
paid
$16,000K
Cash dividends paid
to noncontrolling...
$9,700K
Net cash (used in)
provided by investing...
-$235,600K
Canceled cashflow
$67,700K
Additions to intangible
assets
$228,200K
Additions to property and
equipment
$34,700K
Acquisition of businesses,
net of cash acquired
$26,700K
Payment for asset
acquisition
$11,900K
Other investing
activities, net
$1,800K
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Cash Flow
source: myfinsight.com
NIQ Global Intelligence plc (NIQ)
NIQ Global Intelligence plc (NIQ)