Watchlist Price Alert

NICE Ltd. (NICE)

NASDAQ: NICE · Real-Time Price · USD

167.62

1.94 (1.17%)

At close: Jun 16, 2025, 3:59 PM

168.96

0.80%

Pre-market: Jun 17, 2025, 06:33 AM EDT

NICE Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	442.59M	338.3M	265.94M	199.22M	196.35M	185.9M	159.34M	143.29M	126.07M
Depreciation & Amortization	205.02M	167.35M	176.55M	184.09M	182.03M	173.23M	157.14M	156.3M	77.8M
Stock-Based Compensation	182.07M	176.66M	182.7M	153.03M	101.67M	80.86M	67.22M	56.98M	40.55M
Other Working Capital	110.61M	-45.44M	4.09M	30.77M	63.2M	13.5M	91.74M	36.45M	16.91M
Other Non-Cash Items	-46.62M	22.04M	14.3M	38.56M	11.16M	6.14M	9.2M	13.42M	-7.79M
Deferred Income Tax	n/a	-66.62M	-56.86M	-32.97M	-33.24M	-12.21M	-30.17M	-70.88M	-25.91M
Change in Working Capital	49.59M	-76.3M	-102.92M	-80.12M	22.35M	-59.77M	33.88M	95.56M	9.63M
Operating Cash Flow	832.64M	561.43M	479.71M	461.82M	480.31M	374.16M	396.61M	394.66M	220.34M
Capital Expenditures	-34.96M	-84.18M	-81.89M	-67.21M	-63.28M	-61.97M	-63.67M	-67.83M	-36.28M
Cash Acquisitions	-64.82M	-415.19M	-30M	-142.8M	-147.26M	-25.97M	-104.78M	-76.03M	-1.16B
Purchase of Investments	-938.15M	-230.26M	-396.3M	-322.13M	-583.12M	-619.06M	-429.5M	-133.42M	-47.22M
Sales Maturities Of Investments	705.33M	436.04M	355.56M	270.64M	328.59M	362.71M	137.18M	64.3M	449.88M
Other Investing Acitivies	-64.81M	n/a	276K	-93.92M	-293.62M	1K	-324.55M	-97.06M	-9.15M
Investing Cash Flow	-397.4M	-293.58M	-152.35M	-261.5M	-465.07M	-344.29M	-460.76M	-212.98M	-800.02M
Debt Repayment	-192.11M	-2.63M	-20.13M	-177.31M	236.24M	-816K	-9.31M	-2K	463.75M
Common Stock Repurchased	-369.2M	-288.44M	-144.94M	-73.18M	-48.27M	-47.28M	-26M	-24.43M	-43.63M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.64M	-38.2M
Other Financial Acitivies	104.7M	799K	577K	-11.33M	8.87M	5.43M	19.05M	19.24M	23.52M
Financial Cash Flow	-456.6M	-290.27M	-164.5M	-261.82M	196.84M	-42.66M	-16.27M	-14.83M	413.31M
Net Cash Flow	-28.28M	-19.78M	154.44M	-63.61M	213.94M	-13.78M	-86.2M	171.28M	-168.91M
Free Cash Flow	797.68M	477.25M	397.82M	394.61M	417.02M	312.19M	332.94M	326.84M	184.06M