NICE Ltd. (TLV:NICE)
Israel · Delayed Price · Currency is ILS · Price in ILA 47,700
+890 (1.90%)
Aug 24, 2025, 3:51 PM IDT
NICE Ltd. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 537.12 | 442.59 | 338.3 | 265.95 | 199.22 | 196.35 | Upgrade |
Depreciation & Amortization | 189.79 | 205.02 | 167.36 | 176.55 | 184.09 | 182.03 | Upgrade |
Other Amortization | 1.71 | 1.83 | 4.62 | 4.58 | 14.47 | 13.3 | Upgrade |
Loss (Gain) From Sale of Investments | -10.84 | -9.86 | 14.75 | 8.32 | 11.87 | -0.63 | Upgrade |
Stock-Based Compensation | 176.08 | 182.07 | 176.66 | 182.7 | 153.03 | 101.67 | Upgrade |
Other Operating Activities | -61.84 | -41.65 | -82.21 | -51.23 | -27.09 | -34.75 | Upgrade |
Change in Accounts Receivable | -88.52 | -61.03 | -34.29 | -129.71 | -85.78 | 22.25 | Upgrade |
Change in Accounts Payable | 5.62 | 43.97 | 3.43 | 19.92 | -0.39 | 4.09 | Upgrade |
Change in Unearned Revenue | 2.62 | 3.05 | -45.95 | 6.42 | 30.77 | 63.2 | Upgrade |
Change in Other Net Operating Assets | 3.12 | 66.65 | 18.77 | -3.79 | -18.38 | -67.19 | Upgrade |
Operating Cash Flow | 754.88 | 832.64 | 561.43 | 479.72 | 461.82 | 480.31 | Upgrade |
Operating Cash Flow Growth | 4.08% | 48.31% | 17.03% | 3.88% | -3.85% | 28.37% | Upgrade |
Capital Expenditures | -26.23 | -34.96 | -29.21 | -31.89 | -24.77 | -24.19 | Upgrade |
Cash Acquisitions | -101.28 | -64.82 | -415.19 | -29.72 | -142.8 | -147.26 | Upgrade |
Sale (Purchase) of Intangibles | -68.53 | -64.81 | -54.97 | -50 | -42.44 | -39.1 | Upgrade |
Investment in Securities | -303.2 | -232.82 | 205.78 | -40.74 | -51.48 | -254.52 | Upgrade |
Investing Cash Flow | -499.25 | -397.41 | -293.58 | -152.35 | -261.5 | -465.07 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 451.42 | Upgrade |
Long-Term Debt Repaid | - | -192.11 | -2.63 | -20.13 | -177.31 | -215.18 | Upgrade |
Net Debt Issued (Repaid) | -104.67 | -192.11 | -2.63 | -20.13 | -177.31 | 236.24 | Upgrade |
Issuance of Common Stock | 1.76 | 3.06 | 2.57 | 0.95 | 4.43 | 8.87 | Upgrade |
Repurchase of Common Stock | -464.76 | -369.2 | -288.44 | -144.94 | -73.18 | -48.27 | Upgrade |
Other Financing Activities | 104.32 | 101.64 | -1.77 | -0.38 | -15.75 | - | Upgrade |
Financing Cash Flow | -463.36 | -456.6 | -290.27 | -164.5 | -261.82 | 196.84 | Upgrade |
Foreign Exchange Rate Adjustments | 2.62 | -6.91 | 2.64 | -8.43 | -2.11 | 1.87 | Upgrade |
Net Cash Flow | -205.11 | -28.28 | -19.78 | 154.44 | -63.61 | 213.94 | Upgrade |
Free Cash Flow | 728.64 | 797.68 | 532.23 | 447.82 | 437.05 | 456.12 | Upgrade |
Free Cash Flow Growth | 4.58% | 49.88% | 18.85% | 2.47% | -4.18% | 31.50% | Upgrade |
Free Cash Flow Margin | 25.67% | 29.16% | 22.39% | 20.53% | 22.75% | 27.68% | Upgrade |
Free Cash Flow Per Share | 11.33 | 12.18 | 8.03 | 6.74 | 6.53 | 6.92 | Upgrade |
Cash Interest Paid | 0.24 | 0.24 | 1.22 | 2.97 | 0.69 | 7.83 | Upgrade |
Cash Income Tax Paid | 120.34 | 120.34 | 210.45 | 123.59 | 97.26 | 83.25 | Upgrade |
Levered Free Cash Flow | 532.43 | 762.02 | 456.37 | 585.88 | 140.81 | 427.15 | Upgrade |
Unlevered Free Cash Flow | 531.82 | 761.36 | 455.33 | 584.86 | 136.58 | 427.02 | Upgrade |
Change in Working Capital | -77.16 | 52.64 | -58.05 | -107.16 | -73.78 | 22.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.