NICE Ltd. (NICE)
NASDAQ: NICE · Real-Time Price · USD
154.17
-1.31 (-0.84%)
At close: Mar 31, 2025, 4:00 PM
154.27
+0.10 (0.07%)
After-hours: Mar 31, 2025, 6:23 PM EDT

NICE Ltd. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
442.59338.3265.95199.22196.35
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Depreciation & Amortization
205.02167.36176.55184.09182.03
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Other Amortization
1.834.624.5814.4713.3
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Loss (Gain) From Sale of Investments
-9.8614.758.3211.87-0.63
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Stock-Based Compensation
182.07176.66182.7153.03101.67
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Other Operating Activities
-41.65-82.21-51.23-27.09-34.75
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Change in Accounts Receivable
-61.03-34.29-129.71-85.7822.25
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Change in Accounts Payable
43.973.4319.92-0.394.09
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Change in Unearned Revenue
3.05-45.956.4230.7763.2
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Change in Other Net Operating Assets
66.6518.77-3.79-18.38-67.19
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Operating Cash Flow
832.64561.43479.72461.82480.31
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Operating Cash Flow Growth
48.31%17.03%3.88%-3.85%28.37%
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Capital Expenditures
-34.96-29.21-31.89-24.77-24.19
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Cash Acquisitions
-64.82-415.19-29.72-142.8-147.26
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Sale (Purchase) of Intangibles
-64.81-54.97-50-42.44-39.1
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Investment in Securities
-232.82205.78-40.74-51.48-254.52
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Investing Cash Flow
-397.41-293.58-152.35-261.5-465.07
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Long-Term Debt Issued
----451.42
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Long-Term Debt Repaid
-192.11-2.63-20.13-177.31-215.18
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Net Debt Issued (Repaid)
-192.11-2.63-20.13-177.31236.24
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Issuance of Common Stock
3.062.570.954.438.87
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Repurchase of Common Stock
-369.2-288.44-144.94-73.18-48.27
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Other Financing Activities
101.64-1.77-0.38-15.75-
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Financing Cash Flow
-456.6-290.27-164.5-261.82196.84
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Foreign Exchange Rate Adjustments
-6.912.64-8.43-2.111.87
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Net Cash Flow
-28.28-19.78154.44-63.61213.94
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Free Cash Flow
797.68532.23447.82437.05456.12
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Free Cash Flow Growth
49.88%18.85%2.47%-4.18%31.50%
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Free Cash Flow Margin
29.16%22.39%20.53%22.75%27.68%
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Free Cash Flow Per Share
12.188.036.746.536.92
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Cash Interest Paid
0.241.222.970.697.83
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Cash Income Tax Paid
120.34210.45123.5997.2683.25
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Levered Free Cash Flow
762.02456.37585.88140.81427.15
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Unlevered Free Cash Flow
761.36455.33584.86136.58427.02
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Change in Net Working Capital
-127.7180.5-91.81302.72-52.46
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q