NICE Ltd. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1999
Net Income	338.3	265.95	199.22	196.35	185.9	Upgrade
Depreciation & Amortization	167.36	176.55	184.09	182.03	173.23	Upgrade
Share-Based Compensation	176.66	182.7	153.03	101.67	80.86	Upgrade
Other Operating Activities	-120.89	-145.48	-74.53	0.27	-65.84	Upgrade
Operating Cash Flow	561.43	479.72	461.82	480.31	374.16	Upgrade
Operating Cash Flow Growth	17.03%	3.88%	-3.85%	28.37%	-5.66%	Upgrade
Capital Expenditures	-84.18	-81.89	-67.21	-63.28	-61.97	Upgrade
Acquisitions	-415.19	-29.72	-142.8	-147.26	-25.97	Upgrade
Change in Investments	205.78	-40.74	-51.48	-254.52	-256.35	Upgrade
Investing Cash Flow	-293.58	-152.35	-261.5	-465.07	-344.29	Upgrade
Share Issuance / Repurchase	-288.44	-144.94	-73.18	-48.27	-47.28	Upgrade
Debt Issued / Paid	-2.63	-20.13	-177.31	236.24	-0.82	Upgrade
Other Financing Activities	0.8	0.58	-11.33	8.87	5.43	Upgrade
Financing Cash Flow	-290.27	-164.5	-261.82	196.84	-42.66	Upgrade
Exchange Rate Effect	2.64	-8.43	-2.11	1.87	-0.98	Upgrade
Net Cash Flow	-19.78	154.44	-63.61	213.94	-13.78	Upgrade
Free Cash Flow	477.25	397.83	394.61	417.02	312.19	Upgrade
Free Cash Flow Growth	19.97%	0.82%	-5.38%	33.58%	-6.23%	Upgrade
Free Cash Flow Margin	20.07%	18.24%	20.54%	25.30%	19.84%	Upgrade
Free Cash Flow Per Share	7.50	6.24	6.25	6.65	5.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).