NICE Ltd. (NCSYF)
PNK: NCSYF
· Real-Time Price · USD
152.74
-6.00 (-3.78%)
At close: May 01, 2025, 8:00 PM
NICE Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 99.51M | 120.92M | 115.78M | 106.37M | 85.95M | 90.48M | 85.88M | 75.44M | 70.59M | 67.99M | 62.82M | 57.93M | 51.93M | 47.12M | 44.83M | 51.25M | 54.6M | 50.77M | 44.79M | 46.2M | 61.74M | 45.04M | 42.06M | 37.06M | 62.29M | 39.28M | 34.23M | 23.53M | 79.39M | 26.17M | 20.44M | 17.29M | 26.1M | 30.3M | 25.38M | 35.14M | |
| 48.78M | 52.96M | 51.52M | 51.76M | 43.38M | 41.41M | 41.32M | 41.03M | 47.07M | 40.65M | 40.43M | 44.27M | 48.06M | 45.95M | 45.96M | -44.1M | 46.89M | 45.48M | 45.6M | 44.05M | 44.49M | 43.92M | 43.01M | 41.81M | 42.86M | 39.43M | 36.92M | 37.94M | 40.99M | 39.15M | 37.01M | 39.14M | 26.97M | 16.93M | 20.48M | 12.92M | |
| 48.19M | 47.25M | 43.62M | 44.4M | 46.17M | 46.21M | 39.31M | 44.96M | 49.02M | 42.88M | 43.49M | 48.61M | 52.48M | 40.93M | 31.25M | 31.71M | 34.21M | 22.4M | 25.86M | 21.64M | 25.41M | 21.29M | 18.93M | 17M | 18.47M | 17.26M | 15.36M | 16.14M | 16.08M | 14.02M | 14.32M | 12.56M | 14.83M | 9.46M | 9.9M | 6.36M | |
| 36.99M | 11.74M | -34.69M | 45.54M | 47.78M | -31.89M | -73.06M | 21.92M | 57.76M | -14.06M | -84.65M | 52.46M | -2.91M | 16.46M | -18.14M | 41.77M | 2.4M | -12.19M | -53.8M | -3.6M | -9.36M | 30.04M | -75.45M | 10.59M | 25.71M | 30.98M | -22.26M | -17.22M | 41.74M | 16.98M | -6.36M | -38.83M | 53.72M | 17.55M | -29.99M | -13.68M | |
| -893.44K | -2.62M | -17.3M | 532K | 5.57M | -2.78M | -941.24K | 366.66K | 3.87M | 156.27M | 155.73M | 152.72M | 185.93M | 174.43M | 132.31M | 34.73M | 34.12M | -20.23M | -17M | 45.87M | 25.94M | -64.76M | 37K | 45.22M | 29.06M | -34.14M | -19.28M | 92.63M | -55.7M | -1.43M | -2.33M | 46.28M | -3.6M | -21.15M | -10.32M | 32.51M | |
| -1.37M | -27.54M | n/a | 4.37M | -36.93M | -13.34M | -8.82M | -7.72M | -28.1M | -10.8M | -9.63M | -1.8M | -9.23M | -13.17M | -16.25M | -842.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 55.31M | -32.01M | -23.96M | 48.29M | 33.33M | -45.36M | -90.55M | 37.19M | 31.64M | -49.13M | -116.98M | 40.28M | -34.59M | -21.34M | -25.84M | 31.97M | -2.94M | 608K | -39.67M | -2.94M | -66.13M | 36.83M | -86.06M | 41.31M | -43.78M | 25.21M | -3.42M | -33.38M | 6.67M | 27.91M | -780K | 17.47M | -18.74M | 3.86M | -15.19M | 25.89M | |
| 249.52M | 158.96M | 169.67M | 254.49M | 177.48M | 116.62M | 66.2M | 191.26M | 174.09M | 88.62M | 19.18M | 192.68M | 114.31M | 103.29M | 81.39M | 161.21M | 166.87M | 99.03M | 59.58M | 154.82M | 91.45M | 82.32M | 17.98M | 182.41M | 108.9M | 87.04M | 63.81M | 136.86M | 87.43M | 105.82M | 68.66M | 132.75M | 45.56M | 39.4M | 30.25M | 112.82M | |
| -24.39M | -27.23M | -21.43M | -26.46M | -21.37M | -17.45M | -18.81M | -26.71M | -23.72M | -18.3M | -17.64M | -20.25M | -14.24M | -18.87M | -21.83M | -12.22M | -2.52M | -4.21M | -7.82M | -9.63M | -5.77M | -6.54M | -6.57M | -8.42M | -9.92M | -7.96M | -8.25M | -5.32M | -8.47M | -7.9M | -12.33M | -10.41M | -9.11M | -7.02M | -4.08M | -7.08M | |
| -20.31M | -44.51M | n/a | n/a | -403.33M | -17.46M | -1 | -1 | -28.38M | 0.00 | 2.00 | n/a | -13.03M | -13.46M | -129.67M | 435.81K | n/a | -96.42M | n/a | -50.84M | n/a | -184K | -25.79M | n/a | 270K | -105.05M | n/a | n/a | -38.15M | -37.88M | n/a | n/a | -1B | -3K | -872K | -150.45M | |
| -362.82M | -138.22M | -105.99M | -331.12M | -33.57M | -10.41M | -118.93M | -68.18M | -35.92M | -134.41M | -117.8M | -98.25M | -39.56M | -57.71M | -70.38M | -150.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 77.09M | 60.13M | 51.97M | 516.15M | 136.36M | 129.05M | 105.16M | 63.63M | 37.37M | 131.51M | 77.04M | 101.65M | 44.63M | 58.65M | 112.75M | 53.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.82M | -16.81M | -15.24M | 169.09M | -1 | -2 | -0.00 | 0.00 | -258.63K | 1.83K | 258.44K | -7.27M | -6M | -10M | 30.93M | -108.84M | -241.92M | -42.88M | 7K | -8.83M | -54.82M | -83.18M | -30.17M | -122.85M | -116.95M | -63.9M | -19.26M | -124.43M | -31.63M | -45.91M | -20.38M | 79K | 16.46M | 336.55M | 20.39M | 10.12M | |
| -330.43M | -149.83M | -75.71M | 158.57M | -321.92M | 83.72M | -32.59M | -31.26M | -50.91M | -21.19M | -58.15M | -16.85M | -22.2M | -31.84M | -109.13M | -108.69M | -244.44M | -143.52M | -7.82M | -69.3M | -60.59M | -89.91M | -62.53M | -131.27M | -126.61M | -176.9M | -27.51M | -129.75M | -78.24M | -91.69M | -32.72M | -10.34M | -997.57M | 329.52M | 15.44M | -147.41M | |
| -106.42M | n/a | n/a | -87.44M | -1.07M | -23K | -1.53M | n/a | -4K | -18K | -2.02M | -18.09M | -86.56M | -10.5M | -82.81M | n/a | -215M | 451.47M | -15K | -162K | -185K | -191K | -187K | -253K | -876K | n/a | n/a | n/a | -844K | n/a | n/a | 842K | -392K | -515K | n/a | n/a | |
| -96.91M | -86.44M | -146.09M | -41.52M | -69.03M | -89.51M | -65.2M | -64.72M | -24.54M | -22.49M | -34.07M | -63.84M | -24.84M | -4.35M | -340K | -44.22M | -20.67M | n/a | -3.53M | -24.07M | -24.66M | -7.9M | -4.62M | -10.1M | -15.39M | n/a | -6.36M | -4.25M | -4.11M | -4.27M | -7.62M | -8.43M | -8.61M | -2.92M | -9.42M | -22.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.64M | -9.6M | -9.57M | -9.52M | -9.52M | |
| 106.78M | 28K | 520K | -889K | 512K | 43K | 765K | -521K | 529K | 151K | -178K | 75K | -599.66K | 1.11M | 1.28M | 292K | 640K | 828K | 5.87M | 1.48M | 717K | 1.69M | 1.4M | 1.62M | 1.07M | 2.1M | 4.2M | 3.24M | 2.45M | 4.41M | 8.64M | 3.73M | 463.93M | 10.12M | 5.12M | 9.2M | |
| -94.79M | -86.41M | -145.57M | -129.84M | -74.51M | -86M | -64.84M | -63.96M | -25.42M | -21.47M | -35.73M | -81.85M | -111.44M | -13.35M | -82.03M | -43.12M | -235.03M | 452.3M | 2.32M | -22.75M | -24.13M | -6.39M | -3.4M | -8.74M | -15.2M | 2.1M | -2.16M | -1.01M | -2.5M | 145K | 1.02M | -13.49M | 445.33M | -2.89M | -13.82M | -23M | |
| -183.87M | -72.77M | -52.92M | 281.28M | -204.38M | 115.95M | -32.44M | 98.92M | 108.76M | 39.41M | -87.74M | 91.32M | -17.8M | 53.62M | -107.68M | 8.86M | -310.85M | 409.02M | 54.99M | 60.79M | 7.48M | -15.47M | -48.38M | 42.6M | -34.07M | -88.65M | 30.36M | 6.16M | 7.37M | 16.31M | 37.87M | 109.72M | -509.1M | 365.12M | 31.29M | -56.22M | |
| 225.14M | 131.73M | 146.61M | 228.03M | 156.1M | 99.16M | 47.39M | 164.55M | 150.36M | 70.32M | 1.53M | 172.43M | 100.07M | 84.42M | 59.56M | 148.99M | 164.35M | 94.82M | 51.76M | 145.19M | 85.68M | 75.78M | 11.41M | 174M | 98.98M | 79.08M | 55.57M | 131.54M | 78.97M | 97.92M | 56.33M | 122.33M | 36.45M | 32.38M | 26.17M | 105.74M |