NICE Holdings Co., Ltd. (KRX:034310)
South Korea · Delayed Price · Currency is KRW 14,000
+160 (1.16%)
At close: Nov 26, 2025
NICE Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 58,118 | 47,508 | 3,882 | 36,727 | 58,164 | 16,908 | Upgrade |
Depreciation & Amortization | 199,902 | 193,220 | 186,356 | 181,920 | 160,032 | 125,888 | Upgrade |
Loss (Gain) From Sale of Assets | 2,497 | 241.47 | -1,154 | -346.9 | 263.86 | -228.95 | Upgrade |
Asset Writedown & Restructuring Costs | 3,183 | 3,187 | 3,192 | 1,325 | 1,376 | 2,696 | Upgrade |
Loss (Gain) From Sale of Investments | -1,762 | 6,986 | -3,785 | 7,744 | 6,928 | 6,151 | Upgrade |
Loss (Gain) on Equity Investments | -27,662 | -21,969 | 39,549 | -20,050 | 3,167 | 10,535 | Upgrade |
Stock-Based Compensation | 1,967 | 2,551 | 3,258 | 5,538 | 5,658 | 2,897 | Upgrade |
Provision & Write-off of Bad Debts | 8,887 | 7,746 | -1,606 | 702.54 | 4,222 | 1,738 | Upgrade |
Other Operating Activities | 76,786 | 113,758 | 16,909 | 63,642 | 46,875 | 86,736 | Upgrade |
Change in Accounts Receivable | -38,239 | -7,378 | -58,106 | 29,598 | -96,209 | -50,892 | Upgrade |
Change in Inventory | 12,575 | 13,410 | 40,831 | -58,949 | -49,351 | -6,527 | Upgrade |
Change in Accounts Payable | -13,718 | -46,119 | 25,280 | -24,508 | 45,080 | 37,956 | Upgrade |
Change in Other Net Operating Assets | 85,110 | -93,478 | 49,568 | -22,731 | 43,271 | 75,486 | Upgrade |
Operating Cash Flow | 367,643 | 219,663 | 304,174 | 200,613 | 229,477 | 309,343 | Upgrade |
Operating Cash Flow Growth | 253.52% | -27.78% | 51.62% | -12.58% | -25.82% | 18.51% | Upgrade |
Capital Expenditures | -105,327 | -118,434 | -116,339 | -195,986 | -208,457 | -151,313 | Upgrade |
Sale of Property, Plant & Equipment | 17,086 | 17,670 | 8,304 | 3,645 | 976.18 | 8,830 | Upgrade |
Cash Acquisitions | -20,653 | -66,353 | - | - | -6,556 | -34,019 | Upgrade |
Divestitures | 1,402 | 1,402 | - | - | - | 3,100 | Upgrade |
Sale (Purchase) of Intangibles | -18,621 | -22,603 | -19,116 | -19,265 | -23,831 | -12,086 | Upgrade |
Investment in Securities | -123,281 | 154,058 | -51,644 | -88,947 | -85,049 | -17,416 | Upgrade |
Other Investing Activities | -5,222 | 7,452 | -7,038 | -9,070 | -5,374 | -4,492 | Upgrade |
Investing Cash Flow | -254,616 | -26,809 | -185,833 | -309,624 | -328,291 | -207,396 | Upgrade |
Long-Term Debt Issued | - | 1,670,647 | 1,397,280 | 1,509,347 | 1,483,582 | 1,480,931 | Upgrade |
Long-Term Debt Repaid | - | -1,749,079 | -1,452,564 | -1,389,670 | -1,405,554 | -1,432,150 | Upgrade |
Net Debt Issued (Repaid) | 54,264 | -78,433 | -55,284 | 119,677 | 78,027 | 48,781 | Upgrade |
Issuance of Common Stock | - | - | 10,737 | - | 4,003 | - | Upgrade |
Repurchase of Common Stock | -2,230 | -19,789 | -31,603 | -70,828 | -28,902 | -3,516 | Upgrade |
Dividends Paid | -38,434 | -35,508 | -32,449 | -32,848 | -26,633 | -20,897 | Upgrade |
Other Financing Activities | -1,914 | -24,061 | 36,662 | 21,436 | 70.39 | 16,735 | Upgrade |
Financing Cash Flow | 11,687 | -157,792 | -71,936 | 37,436 | 26,565 | 41,103 | Upgrade |
Foreign Exchange Rate Adjustments | 1,710 | 3,941 | 482.71 | -2,211 | 1,830 | -3,542 | Upgrade |
Net Cash Flow | 126,424 | 39,003 | 46,888 | -73,786 | -70,418 | 139,508 | Upgrade |
Free Cash Flow | 262,316 | 101,228 | 187,836 | 4,627 | 21,020 | 158,030 | Upgrade |
Free Cash Flow Growth | - | -46.11% | 3959.64% | -77.99% | -86.70% | 70.74% | Upgrade |
Free Cash Flow Margin | 8.19% | 3.33% | 6.66% | 0.17% | 0.86% | 7.69% | Upgrade |
Free Cash Flow Per Share | 7509.46 | 2874.08 | 5298.93 | 127.48 | 559.34 | 4173.91 | Upgrade |
Cash Interest Paid | 45,692 | 50,365 | 49,881 | 29,975 | 10,871 | 12,331 | Upgrade |
Cash Income Tax Paid | 63,445 | 29,468 | 44,218 | 53,854 | 53,067 | 38,694 | Upgrade |
Levered Free Cash Flow | 143,431 | 36,785 | 164,567 | -6,515 | -69,039 | 43,273 | Upgrade |
Unlevered Free Cash Flow | 176,601 | 72,798 | 199,768 | 15,007 | -56,285 | 55,047 | Upgrade |
Change in Working Capital | 45,728 | -133,565 | 57,573 | -76,590 | -57,208 | 56,022 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.