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Nielsen Holdings plc (NLSN)

NYSE - Nasdaq Real-time price. Currency in USD
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23.53+0.38 (+1.64%)
At close: 04:00PM EDT
23.53 0.00 (0.00%)
After hours: 05:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
495,000
963,000
-6,000
-415,000
-712,000
Depreciation & amortisation
515,000
548,000
864,000
756,000
675,000
Deferred income taxes
-
-116,000
-69,000
5,000
-514,000
Stock-based compensation
37,000
37,000
53,000
50,000
35,000
Change in working capital
-85,000
-324,000
-63,000
-525,000
132,000
Accounts receivable
-
-
-
4,000
95,000
Accounts payable
-44,000
-184,000
-38,000
-20,000
-21,000
Other working capital
596,000
325,000
480,000
547,000
538,000
Other non-cash items
-
-489,000
-
-
-
Net cash provided by operating activities
930,000
666,000
999,000
1,066,000
1,058,000
Cash flows from investing activities
Investments in property, plant and equipment
-334,000
-341,000
-519,000
-519,000
-520,000
Acquisitions, net
-
-20,000
-30,000
-61,000
-43,000
Other investing activities
-
22,000
-1,000
-19,000
2,000
Net cash used for investing activities
-306,000
1,933,000
-537,000
-582,000
-506,000
Cash flows from financing activities
Debt repayment
-2,404,000
-3,882,000
-3,092,000
-57,000
-819,000
Common stock repurchased
-
-
0
0
-70,000
Dividends paid
-87,000
-86,000
-86,000
-395,000
-494,000
Other financing activities
-16,000
-18,000
-31,000
-28,000
-18,000
Net cash used provided by (used for) financing activities
-1,329,000
-2,816,000
-307,000
-544,000
-676,000
Net change in cash
-715,000
-230,000
156,000
-70,000
-132,000
Cash at beginning of period
1,197,000
610,000
454,000
524,000
656,000
Cash at end of period
492,000
380,000
610,000
454,000
524,000
Free cash flow
Operating cash flow
930,000
666,000
999,000
1,066,000
1,058,000
Capital expenditure
-334,000
-341,000
-519,000
-519,000
-520,000
Free cash flow
596,000
325,000
480,000
547,000
538,000