NICE Ltd. (NICE)
NASDAQ: NICE · Real-Time Price · USD
170.97
-1.70 (-0.98%)
Nov 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 424.73 | 338.3 | 265.95 | 199.22 | 196.35 | 185.9 | Upgrade
|
| Depreciation & Amortization | 197.46 | 167.36 | 176.55 | 184.09 | 182.03 | 173.23 | Upgrade
|
| Other Amortization | 2.57 | 4.62 | 4.58 | 14.47 | 13.3 | 9.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.98 | 14.75 | 8.32 | 11.87 | -0.63 | -0.05 | Upgrade
|
| Stock-Based Compensation | 180.05 | 176.66 | 182.7 | 153.03 | 101.67 | 80.86 | Upgrade
|
| Other Operating Activities | -91.95 | -82.21 | -51.23 | -27.09 | -34.75 | -15.56 | Upgrade
|
| Change in Accounts Receivable | -56.6 | -34.29 | -129.71 | -85.78 | 22.25 | -29.86 | Upgrade
|
| Change in Accounts Payable | 7.29 | 3.43 | 19.92 | -0.39 | 4.09 | 0.78 | Upgrade
|
| Change in Unearned Revenue | 15.9 | -45.95 | 6.42 | 30.77 | 63.2 | 13.81 | Upgrade
|
| Change in Other Net Operating Assets | 78.19 | 18.77 | -3.79 | -18.38 | -67.19 | -44.19 | Upgrade
|
| Operating Cash Flow | 763.62 | 561.43 | 479.72 | 461.82 | 480.31 | 374.16 | Upgrade
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| Operating Cash Flow Growth | 36.94% | 17.03% | 3.88% | -3.85% | 28.37% | -5.66% | Upgrade
|
| Capital Expenditures | -33.47 | -29.21 | -31.89 | -24.77 | -24.19 | -27.29 | Upgrade
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| Cash Acquisitions | -441.29 | -415.19 | -29.72 | -142.8 | -147.26 | -25.97 | Upgrade
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| Sale (Purchase) of Intangibles | -61.85 | -54.97 | -50 | -42.44 | -39.1 | -34.68 | Upgrade
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| Investment in Securities | 152.3 | 205.78 | -40.74 | -51.48 | -254.52 | -256.35 | Upgrade
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| Investing Cash Flow | -384.32 | -293.58 | -152.35 | -261.5 | -465.07 | -344.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 451.42 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.63 | -20.13 | -177.31 | -215.18 | -0.82 | Upgrade
|
| Net Debt Issued (Repaid) | -88.51 | -2.63 | -20.13 | -177.31 | 236.24 | -0.82 | Upgrade
|
| Issuance of Common Stock | 3.14 | 2.57 | 0.95 | 4.43 | 8.87 | 5.43 | Upgrade
|
| Repurchase of Common Stock | -343.07 | -288.44 | -144.94 | -73.18 | -48.27 | -47.28 | Upgrade
|
| Other Financing Activities | -2.97 | -1.77 | -0.38 | -15.75 | - | - | Upgrade
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| Financing Cash Flow | -431.4 | -290.27 | -164.5 | -261.82 | 196.84 | -42.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.01 | 2.64 | -8.43 | -2.11 | 1.87 | -0.98 | Upgrade
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| Net Cash Flow | -47.09 | -19.78 | 154.44 | -63.61 | 213.94 | -13.78 | Upgrade
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| Free Cash Flow | 730.14 | 532.23 | 447.82 | 437.05 | 456.12 | 346.87 | Upgrade
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| Free Cash Flow Growth | 39.45% | 18.85% | 2.47% | -4.18% | 31.50% | -5.01% | Upgrade
|
| Free Cash Flow Margin | 27.69% | 22.39% | 20.53% | 22.75% | 27.68% | 22.04% | Upgrade
|
| Free Cash Flow Per Share | 11.11 | 8.03 | 6.74 | 6.53 | 6.92 | 5.36 | Upgrade
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| Cash Interest Paid | 1.22 | 1.22 | 2.97 | 0.69 | 7.83 | 11.49 | Upgrade
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| Cash Income Tax Paid | 210.45 | 210.45 | 123.59 | 97.26 | 83.25 | 65.2 | Upgrade
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| Levered Free Cash Flow | 734.81 | 456.37 | 585.88 | 140.81 | 427.15 | 320.86 | Upgrade
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| Unlevered Free Cash Flow | 734.52 | 455.33 | 584.86 | 136.58 | 427.02 | 324.7 | Upgrade
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| Change in Net Working Capital | -124.1 | 80.5 | -91.81 | 302.72 | -52.46 | 18.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.