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 |
| 442.59M | 429.03M | 398.59M | 368.68M | 337.74M | 322.39M | 299.9M | 276.84M | 259.34M | 240.68M | 219.8M | 201.82M | 195.14M | 197.8M | 201.44M | 201.4M | 196.35M | 203.49M | 197.77M | 195.04M | 185.9M | 186.46M | 180.7M | 172.88M | 159.34M | 176.43M | 163.32M | 149.53M | 143.29M | 90M | 94.13M | 99.07M | 116.92M | 148.21M | 260.86M | 264.73M | |
| 205.02M | 199.63M | 188.07M | 177.87M | 167.14M | 170.83M | 170.07M | 169.18M | 172.43M | 173.42M | 178.71M | 184.25M | 95.88M | 94.7M | 94.24M | 93.88M | 182.03M | 179.62M | 178.06M | 175.47M | 173.23M | 171.6M | 167.1M | 161.01M | 157.14M | 155.28M | 155M | 155.09M | 156.3M | 142.28M | 120.06M | 103.53M | 77.3M | 63.23M | 60.63M | 55.4M | |
| 183.46M | 181.45M | 180.41M | 176.1M | 176.66M | 179.5M | 176.17M | 180.35M | 184M | 187.47M | 185.52M | 173.27M | 156.37M | 138.1M | 119.57M | 114.18M | 104.12M | 95.31M | 94.2M | 87.27M | 82.63M | 75.7M | 71.66M | 68.09M | 67.22M | 64.83M | 61.59M | 60.56M | 56.98M | 55.73M | 51.17M | 46.75M | 40.55M | 33.49M | 30.98M | 27.23M | |
| 59.58M | 70.37M | 26.74M | -11.63M | -35.25M | -25.27M | -7.44M | -19.03M | 11.5M | -49.16M | -18.65M | 47.87M | 37.18M | 42.49M | 13.85M | -21.82M | -67.19M | -78.96M | -36.73M | -58.38M | -44.19M | -9.11M | -8.16M | 45.03M | 17.22M | 33.25M | 19.25M | 35.14M | 13.53M | 25.51M | 26.08M | 2.45M | 27.6M | -32.7M | 6.63M | 51.73M | |
| -20.28M | -13.82M | -13.98M | 2.38M | 2.21M | 509.21K | 159.57M | 316.24M | 468.59M | 650.65M | 668.81M | 645.38M | 527.4M | 375.58M | 180.93M | 31.62M | 42.76M | 34.59M | -9.95M | 7.09M | 6.44M | 9.56M | 40.18M | 20.86M | 68.27M | -16.49M | 16.22M | 33.17M | -13.18M | 38.92M | 19.2M | 11.22M | -2.55M | 4.48M | -116.76M | -97.43M | |
| -24.54M | -60.11M | -45.91M | -54.73M | -66.82M | -57.99M | -55.45M | -56.26M | -50.33M | -31.46M | -33.83M | -40.45M | -39.49M | -30.26M | -17.09M | -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 | |
| 47.63M | 25.65M | 12.3M | -54.28M | -65.38M | -67.08M | -70.85M | -97.28M | -94.19M | -160.42M | -132.63M | -41.49M | -49.79M | -18.15M | 3.8M | -10.03M | -44.95M | -108.13M | -71.91M | -118.31M | -74.05M | -51.71M | -63.32M | 19.33M | -55.36M | -4.91M | -2.21M | 426K | 51.27M | 25.86M | 1.8M | -12.61M | -4.18M | -33.37M | -9.57M | 2.97M | |
| 832.64M | 760.6M | 718.25M | 614.78M | 551.55M | 548.16M | 520.16M | 473.14M | 474.56M | 414.78M | 429.45M | 491.66M | 460.19M | 512.75M | 508.5M | 486.69M | 480.31M | 404.88M | 388.17M | 346.57M | 374.16M | 391.61M | 396.33M | 442.16M | 396.61M | 375.14M | 393.93M | 398.77M | 394.66M | 352.79M | 286.37M | 247.96M | 228.03M | 216.04M | 226.14M | 252.9M | |
| -99.51M | -96.5M | -86.72M | -84.1M | -84.35M | -86.7M | -87.54M | -86.37M | -79.91M | -70.43M | -71.01M | -75.2M | -67.16M | -55.44M | -40.77M | -26.77M | -24.19M | -27.43M | -29.77M | -28.51M | -27.29M | -31.45M | -32.86M | -34.54M | -31.44M | -29.99M | -29.93M | -34.01M | -39.11M | -39.76M | -38.88M | -30.63M | -27.3M | -23.81M | -19.8M | -20.46M | |
| -64.82M | -447.84M | -420.8M | -420.8M | -420.8M | -45.84M | -28.38M | -28.38M | -28.38M | -13.03M | -26.49M | -156.16M | -155.72M | -142.69M | -225.66M | -95.99M | -147.26M | -147.26M | -51.02M | -76.81M | -25.97M | -25.7M | -130.56M | -104.78M | -104.78M | -143.19M | -76.03M | -76.03M | -76.03M | -1.04B | -1B | -1.01B | -1.16B | -151.33M | -151.32M | -151.95M | |
| -938.15M | -608.9M | -481.09M | -494.03M | -231.09M | -233.45M | -357.44M | -356.31M | -386.38M | -390.02M | -313.32M | -265.9M | -318.12M | -278.56M | -220.85M | -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 | |
| 705.33M | 764.61M | 833.53M | 886.71M | 434.19M | 335.2M | 337.67M | 309.55M | 347.57M | 354.83M | 281.96M | 317.68M | 269.6M | 224.96M | 166.32M | 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 | |
| 120.22M | 137.04M | 153.85M | 169.09M | -3 | -258.64K | -256.8K | 1.64K | -7.27M | -13.02M | -23.02M | 7.65M | -93.92M | -329.83M | -362.72M | -393.64M | -293.62M | -106.53M | -146.82M | -177M | -291.03M | -353.16M | -333.88M | -322.97M | -324.55M | -239.22M | -221.23M | -222.35M | -97.84M | -49.75M | 332.71M | 373.48M | 383.53M | 354.66M | 102.04M | 54.83M | |
| -397.4M | -388.89M | -155.34M | -112.21M | -302.04M | -31.04M | -135.95M | -161.51M | -147.1M | -118.39M | -129.04M | -180.02M | -271.85M | -494.09M | -605.77M | -504.46M | -465.07M | -281.22M | -227.61M | -282.32M | -344.29M | -410.31M | -497.3M | -462.28M | -460.76M | -412.4M | -327.18M | -332.39M | -212.98M | -1.13B | -711.1M | -662.95M | -800.02M | 179.52M | -69.08M | -117.58M | |
| -193.85M | -88.51M | -88.53M | -90.06M | -2.63M | -1.56M | -1.56M | -2.04M | -20.13M | -106.69M | -117.17M | -197.97M | -179.88M | -308.31M | 153.66M | 236.45M | 236.29M | 451.11M | -553K | -725K | -816K | -1.51M | -1.32M | -1.13M | -876K | -844K | -844K | -844K | -2K | 450K | -65K | -65K | -907K | -515K | n/a | n/a | |
| -370.95M | -343.07M | -346.13M | -265.24M | -288.44M | -243.96M | -176.94M | -145.82M | -144.94M | -145.24M | -127.1M | -93.37M | -73.75M | -69.58M | -65.23M | -68.42M | -48.27M | -52.27M | -60.16M | -61.25M | -47.28M | -38M | -30.11M | -31.85M | -26M | -14.73M | -18.99M | -20.25M | -24.43M | -28.93M | -27.58M | -29.39M | -43.63M | -55.02M | -82.09M | -84.77M | |
| 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 | -19.23M | -28.8M | -38.32M | -38.2M | -38.16M | -38.16M | -38.17M | |
| 106.44M | 171K | 186K | 431K | 799K | 816K | 924K | -19K | 577K | -551.66K | 406.34K | 1.87M | 2.08M | 3.32M | 3.04M | 7.63M | 8.82M | 8.89M | 9.76M | 5.29M | 5.43M | 5.78M | 6.19M | 8.98M | 10.61M | 11.99M | 14.31M | 18.75M | 19.24M | 480.72M | 486.42M | 482.9M | 488.37M | 32.5M | 30.26M | 34.63M | |
| -456.6M | -436.32M | -435.92M | -355.19M | -289.31M | -240.22M | -175.69M | -146.58M | -164.47M | -250.48M | -242.36M | -288.66M | -249.93M | -373.53M | 92.12M | 176.47M | 196.84M | 407.74M | -50.96M | -56.68M | -42.66M | -33.73M | -25.23M | -24M | -16.27M | -3.58M | -5.53M | -2.34M | -14.83M | 433.01M | 429.97M | 415.13M | 405.63M | -61.2M | -89.99M | -88.31M | |
| -28.28M | -48.79M | 139.93M | 160.41M | -21.96M | 291.18M | 214.65M | 159.35M | 151.75M | 25.19M | 39.4M | 19.46M | -62.99M | -356.04M | -646K | 162.02M | 213.94M | 532.28M | 107.79M | 4.42M | -13.78M | -55.33M | -128.5M | -49.77M | -86.2M | -44.76M | 60.19M | 67.71M | 171.28M | -345.2M | 3.62M | -2.96M | -168.91M | 333.39M | 64.72M | 47.22M | |
| 731.51M | 662.47M | 629.91M | 530.69M | 467.2M | 461.47M | 432.62M | 386.77M | 394.65M | 344.35M | 358.44M | 416.47M | 393.03M | 457.32M | 467.72M | 459.92M | 456.12M | 377.45M | 358.41M | 318.06M | 346.87M | 360.16M | 363.47M | 407.62M | 365.17M | 345.15M | 364M | 364.76M | 355.55M | 313.04M | 247.49M | 217.33M | 200.74M | 192.22M | 206.34M | 232.45M |