NIQ Global Intelligence plc
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 13, 2025
NIQ$21.02-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows (Unaudited)
(in millions)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Operating Activities: | ||
| Net loss | $(315.6) | $(622.3) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 469.2 | 447.6 |
| Share-based compensation | 53.3 | 3.2 |
| Amortization of debt discount and debt issuance costs | 41.1 | 50.4 |
| Remeasurement of warrant to fair value | 39.7 | 65.6 |
| Impairment of long-lived assets | 1.1 | 28.4 |
| Provision for credit losses | 2.7 | 3.6 |
| Non-cash foreign currency exchange (gain) loss, net | (69.1) | 6.1 |
| (Gain) loss on deconsolidation of subsidiaries and related adjustments | (5.2) | 57.8 |
| Write-off of unamortized debt discount and debt issuance costs | 35.0 | 35.8 |
| Gain on disposal of business | (4.9) | (12.4) |
| Deferred income taxes | 0.3 | (24.6) |
| Other operating activities, net | (1.1) | (18.4) |
| Changes in assets and liabilities: | ||
| Trade and other receivables, net | (21.8) | (22.3) |
| Prepaid expenses and other current assets | (39.4) | (33.3) |
| Accounts payable and other current liabilities | (42.2) | 63.3 |
| Operating leases, net | (7.2) | (7.6) |
| Other noncurrent assets and liabilities | (25.9) | (15.3) |
| Net cash provided by operating activities | 110.0 | 5.6 |
| Investing Activities: | ||
| Acquisition of businesses, net of cash acquired | (27.1) | 20.2 |
| Payment for asset acquisition | (11.3) | — |
| Proceeds from sale of business, net of cash disposed | 67.7 | 315.6 |
| Additions to property and equipment | (19.2) | (21.3) |
| Additions to intangible assets | (145.9) | (185.1) |
| Cash deconsolidated from previously controlled subsidiary | — | (31.6) |
| Other investing activities, net | — | 2.3 |
| Net cash (used in) provided by investing activities | (135.8) | 100.1 |
| Financing Activities: | ||
| Proceeds from issuance of debt and borrowings under revolving credit facility | 953.7 | 1,003.8 |
| Repayments of debt and borrowings under revolving credit facility | (1,718.6) | (1,031.3) |
| Debt issuance costs paid | (16.0) | (7.6) |
| Proceeds from initial public offering, net of underwriters discounts and commissions | 1,005.4 | — |
| Payments of deferred offering costs | (8.4) | — |
| Finance leases | (20.7) | (17.3) |
| Cash dividends paid to noncontrolling interests | (3.5) | (10.3) |
| Other financing activities, net | 7.4 | 6.3 |
| Net cash provided by (used in) financing activities | 199.3 | (56.4) |
| Effect of exchange-rate changes on cash and cash equivalents | 6.6 | (5.4) |
| Net increase in cash and cash equivalents | 180.1 | 43.9 |
| Cash and cash equivalents at beginning of period | 266.2 | 283.0 |
| Cash and cash equivalents at end of period | $446.3 | $326.9 |
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Supplemental Disclosures of Cash Flow Information: | ||
| Cash paid for interest | $239.9 | $316.9 |
| Cash paid for income taxes, net of refunds received | $98.6 | $85.2 |
| Supplemental Disclosures of Non-Cash Items: | ||
| Deferred offering costs included in accrued expenses | $13.7 | $— |
| Reclassification of warrant from liability to equity | $231.1 | $— |
| Capital expenditures in accounts payable | $5.5 | $1.3 |
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