NICE Holdings Co., Ltd. (KRX:034310)
South Korea · Delayed Price · Currency is KRW 13,580
+720 (5.60%)
Aug 19, 2026, 3:30 PM KST
NICE Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43,991 | 37,646 | 47,508 | 3,882 | 36,727 | 58,164 |
Depreciation & Amortization | 193,699 | 198,994 | 193,220 | 186,356 | 181,920 | 160,032 |
Loss (Gain) From Sale of Assets | 2,443 | 2,146 | 241.47 | -1,154 | -346.9 | 263.86 |
Asset Writedown & Restructuring Costs | 61,584 | 61,584 | 3,187 | 3,192 | 1,325 | 1,376 |
Loss (Gain) From Sale of Investments | 618.86 | 816.34 | 6,986 | -3,785 | 7,744 | 6,928 |
Loss (Gain) on Equity Investments | -66,588 | -65,909 | -21,969 | 39,549 | -20,050 | 3,167 |
Stock-Based Compensation | 2,618 | 3,149 | 2,551 | 3,258 | 5,538 | 5,658 |
Provision & Write-off of Bad Debts | 5,926 | 4,685 | 7,746 | -1,606 | 702.54 | 4,222 |
Other Operating Activities | 95,515 | 79,379 | 113,758 | 16,909 | 63,642 | 46,875 |
Change in Accounts Receivable | -197,175 | -115,032 | -7,378 | -58,106 | 29,598 | -96,209 |
Change in Inventory | 6,775 | -3,702 | 13,410 | 40,831 | -58,949 | -49,351 |
Change in Accounts Payable | 133,247 | 87,367 | -46,119 | 25,280 | -24,508 | 45,080 |
Change in Other Net Operating Assets | -56,165 | 114,892 | -93,478 | 49,568 | -22,731 | 43,271 |
Operating Cash Flow | 226,489 | 406,018 | 219,663 | 304,174 | 200,613 | 229,477 |
Operating Cash Flow Growth | -23.20% | 84.84% | -27.78% | 51.62% | -12.58% | -25.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -80,730 | -80,599 | -118,434 | -116,339 | -195,986 | -208,457 |
Sale of Property, Plant & Equipment | 6,768 | 3,142 | 17,670 | 8,304 | 3,645 | 976.18 |
Cash Acquisitions | -32,638 | -32,638 | -66,353 | - | - | -6,556 |
Divestitures | 67,661 | 65,267 | 1,402 | - | - | - |
Sale (Purchase) of Intangibles | -14,430 | -18,586 | -22,603 | -19,116 | -19,265 | -23,831 |
Investment in Securities | -181,740 | -154,940 | 154,058 | -51,644 | -88,947 | -85,049 |
Other Investing Activities | -2,029 | -1,630 | 7,452 | -7,038 | -9,070 | -5,374 |
Investing Cash Flow | -237,138 | -219,985 | -26,809 | -185,833 | -309,624 | -328,291 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,931,194 | 1,670,647 | 1,397,280 | 1,509,347 | 1,483,582 |
Long-Term Debt Repaid | - | -1,848,550 | -1,749,079 | -1,452,564 | -1,389,670 | -1,405,554 |
Net Debt Issued (Repaid) | 196,941 | 82,644 | -78,433 | -55,284 | 119,677 | 78,027 |
Issuance of Common Stock | - | - | - | 10,737 | - | 4,003 |
Repurchase of Common Stock | -6,884 | -4,626 | -19,789 | -31,603 | -70,828 | -28,902 |
Dividends Paid | -36,709 | -38,434 | -35,508 | -32,449 | -32,848 | -26,633 |
Other Financing Activities | -22,643 | -24,667 | -24,061 | 36,662 | 21,436 | 70.39 |
Financing Cash Flow | 130,704 | 14,917 | -157,792 | -71,936 | 37,436 | 26,565 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,994 | -90.03 | 3,941 | 482.71 | -2,211 | 1,830 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 122,049 | 200,860 | 39,003 | 46,888 | -73,786 | -70,418 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 145,759 | 325,419 | 101,228 | 187,836 | 4,627 | 21,020 |
Free Cash Flow Growth | -23.39% | 221.47% | -46.11% | 3959.64% | -77.99% | -86.70% |
Free Cash Flow Margin | 4.44% | 10.04% | 3.33% | 6.66% | 0.17% | 0.86% |
Free Cash Flow Per Share | 4168.49 | 9331.00 | 2874.08 | 5298.93 | 127.48 | 559.34 |
Levered Free Cash Flow | 122,281 | 276,629 | 36,785 | 164,567 | -6,515 | -69,039 |
Unlevered Free Cash Flow | 155,618 | 309,179 | 72,798 | 199,768 | 15,007 | -56,285 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 47,976 | 49,366 | 50,365 | 49,881 | 29,975 | 10,871 |
Cash Income Tax Paid | 44,644 | 51,472 | 29,468 | 44,218 | 53,854 | 53,067 |
Change in Working Capital | -113,319 | 83,526 | -133,565 | 57,573 | -76,590 | -57,208 |