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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NIQ Cash Flow Sankey Diagram
Sankey diagram visualizing NIQ cash flow for the period
Depreciation and
amortization
$154,500K
(-48.89%↓ Y/Y)
Deferred revenues
$112,500K
Share-based compensation
$8,700K
(210.71%↑ Y/Y)
Amortization of debt discount
and debt issuance...
$7,000K
(-76.11%↓ Y/Y)
Other operating
activities, net
-$3,000K
(-141.67%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,300K
(-101.08%↓ Y/Y)
Non-cash foreign
currency exchange gain,...
-$600K
(-100.70%↓ Y/Y)
Provision for credit
losses
$300K
(-86.96%↓ Y/Y)
Impairment of long-lived
assets
$300K
(-72.73%↓ Y/Y)
Net cash provided by
(used in) operating...
$140,100K
(186.37%↑ Y/Y)
Canceled cashflow
$148,100K
Net decrease in cash
and cash...
$54,300K
(1362.79%↑ Y/Y)
Canceled cashflow
$85,800K
Trade and other
receivables, net
$43,500K
(-53.92%↓ Y/Y)
Accounts payable and
other current...
-$41,700K
(58.75%↑ Y/Y)
Other noncurrent
assets and liabilities
$30,700K
(923.33%↑ Y/Y)
Net loss
-$28,200K
(66.43%↑ Y/Y)
Operating leases, net
-$4,000K
(9.09%↑ Y/Y)
Other investing
activities, net
-$5,100K
(-187.93%↓ Y/Y)
Proceeds from debt and
other financing...
$65,100K
(-91.97%↓ Y/Y)
Other financing
activities, net
$1,500K
(-85.71%↓ Y/Y)
Net cash used in
investing activities
-$65,800K
(1.35%↑ Y/Y)
Net cash (used in)
provided by financing...
-$14,600K
(-107.15%↓ Y/Y)
Effect of
exchange-rate changes on cash...
-$5,400K
(-126.60%↓ Y/Y)
Canceled cashflow
$5,100K
Canceled cashflow
$66,600K
Additions to intangible
assets
$61,100K
(-42.09%↓ Y/Y)
Additions to property and
equipment
$4,900K
(-58.47%↓ Y/Y)
Repayments of debt and other
financing arrangements
$72,400K
(-87.95%↓ Y/Y)
Acquisition of business, net
of cash acquired
$4,900K
Finance leases
$8,400K
(7.69%↑ Y/Y)
Cash dividends paid
to noncontrolling...
$400K
(-88.24%↓ Y/Y)
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NIQ Global Intelligence plc (NIQ)
NIQ Global Intelligence plc (NIQ)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com