NIQ Global Intelligence plc
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
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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.
Jun 30, 2026 · Filed Aug 10, 2026
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)
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating Activities: | ||
| Net loss | $(116.9) | $(118.7) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 308.2 | 302.3 |
| Share-based compensation | 20.2 | 2.8 |
| Amortization of debt discount and debt issuance costs | 14.0 | 29.3 |
| Remeasurement of warrant to fair value | — | 34.6 |
| Impairment of long-lived assets | 0.3 | 1.1 |
| Provision for credit losses | 2.8 | 2.3 |
| Non-cash foreign currency exchange gain, net | — | (85.2) |
| Gain on deconsolidation of subsidiaries and related adjustments | — | (5.2) |
| Write-off of unamortized debt discount and debt issuance costs | — | 10.3 |
| Gain on disposal of business | — | (4.9) |
| Other operating activities, net | 10.2 | (7.2) |
| Changes in assets and liabilities: | ||
| Trade and other receivables, net | (182.2) | (94.4) |
| Prepaid expenses and other current assets | (96.3) | (120.8) |
| Accounts payable and other current liabilities | 43.4 | (136.5) |
| Deferred revenues | 112.5 | 35.4 |
| Operating leases, net | (3.4) | (4.4) |
| Other noncurrent assets and liabilities | (36.3) | (3.0) |
| Net cash provided by (used in) operating activities | 76.5 | (162.2) |
| Investing Activities: | ||
| Acquisition of business, net of cash acquired | (4.9) | — |
| Payment for asset acquisition | — | (11.3) |
| Proceeds from sale of business, net of cash disposed | — | 67.7 |
| Additions to property and equipment | (8.1) | (11.8) |
| Additions to intangible assets | (117.5) | (105.5) |
| Other investing activities, net | 5.5 | (5.8) |
| Net cash used in investing activities | (125.0) | (66.7) |
| Financing Activities: | ||
| Proceeds from debt and other financing arrangements | 145.9 | 810.3 |
| Repayments of debt and other financing arrangements | (173.9) | (600.6) |
| Debt issuance costs paid | — | (2.5) |
| Payments of deferred offering costs | — | (2.2) |
| Finance leases | (16.0) | (7.8) |
| Cash dividends paid to noncontrolling interests | (0.4) | (3.4) |
| Other financing activities, net | (1.3) | 10.5 |
| Net cash (used in) provided by financing activities | (45.7) | 204.3 |
| Effect of exchange-rate changes on cash and cash equivalents | (8.0) | 20.3 |
| Net decrease in cash and cash equivalents | (102.2) | (4.3) |
| Cash and cash equivalents at beginning of period | 518.8 | 266.2 |
| Cash and cash equivalents at end of period | $416.6 | $261.9 |
| Supplemental Disclosures of Cash Flow Information: | ||
|---|---|---|
| Cash paid for interest | $113.1 | $167.5 |
| Cash paid for income taxes, net of refunds received | $58.2 | $60.2 |
| Supplemental Disclosures of Non-Cash Items: | ||
| Capital expenditures in accounts payable | $2.8 | $7.3 |
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