NICE Ltd. (TLV:NICE)
Israel · Delayed Price · Currency is ILS · Price in ILA 31,520
-60 (-0.19%)
Nov 6, 2026, 1:44 PM IST
NICE Ltd. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 375.67 | 612.1 | 442.59 | 338.3 | 265.95 | 199.22 |
Depreciation & Amortization | 246.16 | 199.04 | 205.02 | 167.36 | 176.55 | 184.09 |
Other Amortization | - | 1.21 | 1.83 | 4.62 | 4.58 | 14.47 |
Loss (Gain) From Sale of Investments | -0.44 | -3 | -9.86 | 14.75 | 8.32 | 11.87 |
Stock-Based Compensation | 170.07 | 146.05 | 182.07 | 176.66 | 182.7 | 153.03 |
Other Operating Activities | -83.77 | 11.25 | -41.65 | -82.21 | -51.23 | -27.09 |
Change in Accounts Receivable | -183.12 | -75.79 | -61.03 | -34.29 | -129.71 | -85.78 |
Change in Accounts Payable | 32.52 | -15.12 | 43.97 | 3.43 | 19.92 | -0.39 |
Change in Unearned Revenue | -36.46 | -22.83 | 3.05 | -45.95 | 6.42 | 30.77 |
Change in Other Net Operating Assets | 58.66 | -136.35 | 66.65 | 18.77 | -3.79 | -18.38 |
Operating Cash Flow | 579.29 | 716.55 | 832.64 | 561.43 | 479.72 | 461.82 |
Operating Cash Flow Growth | -26.34% | -13.94% | 48.31% | 17.03% | 3.88% | -3.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -27.93 | -18.92 | -34.96 | -29.21 | -31.89 | -24.77 |
Cash Acquisitions | 6.96 | -856.09 | -64.82 | -415.19 | -29.72 | -142.8 |
Sale (Purchase) of Intangibles | -84.46 | -74.83 | -64.81 | -54.97 | -50 | -42.44 |
Investment in Securities | -0.77 | 1,110 | -232.82 | 205.78 | -40.74 | -51.48 |
Investing Cash Flow | -106.2 | 159.96 | -397.41 | -293.58 | -152.35 | -261.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Repaid | - | -460 | -192.11 | -2.63 | -20.13 | -177.31 |
Net Debt Issued (Repaid) | - | -460 | -192.11 | -2.63 | -20.13 | -177.31 |
Issuance of Common Stock | 11.7 | 1.11 | 3.06 | 2.57 | 0.95 | 4.43 |
Repurchase of Common Stock | -548.59 | -488.91 | -369.2 | -288.44 | -144.94 | -73.18 |
Other Financing Activities | -39.77 | -36.47 | 101.64 | -1.77 | -0.38 | -15.75 |
Financing Cash Flow | -576.66 | -984.27 | -456.6 | -290.27 | -164.5 | -261.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0.71 | 4.73 | -6.91 | 2.64 | -8.43 | -2.11 |
Net Cash Flow | -104.28 | -103.03 | -28.28 | -19.78 | 154.44 | -63.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 551.36 | 697.63 | 797.68 | 532.23 | 447.82 | 437.05 |
Free Cash Flow Growth | -27.77% | -12.54% | 49.88% | 18.85% | 2.47% | -4.18% |
Free Cash Flow Margin | 17.63% | 23.69% | 29.16% | 22.39% | 20.53% | 22.75% |
Free Cash Flow Per Share | 9.12 | 11.02 | 12.18 | 8.03 | 6.74 | 6.53 |
Levered Free Cash Flow | 538.46 | 457.31 | 763.93 | 467.78 | 585.88 | 140.81 |
Unlevered Free Cash Flow | 538.88 | 456.85 | 763.27 | 466.74 | 584.86 | 136.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 0.22 | 0.22 | 0.24 | 1.22 | 2.97 | 0.69 |
Cash Income Tax Paid | 214.09 | 214.09 | 109.96 | 192.02 | 123.59 | 97.26 |
Change in Working Capital | -128.4 | -250.1 | 52.64 | -58.05 | -107.16 | -73.78 |