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	2017	2016	2015	2014	2013 - 1999
Net Income	338.3	265.95	199.22	196.35	185.9	159.34	143.29	116.92	258.83	103.08	Upgrade
Depreciation & Amortization	167.36	176.55	184.09	182.03	173.23	157.14	156.3	77.8	57.96	73.35	Upgrade
Share-Based Compensation	176.66	182.7	153.03	101.67	80.86	67.22	56.98	40.55	28.45	28.61	Upgrade
Other Operating Activities	-120.89	-145.48	-74.53	0.27	-65.84	12.91	38.09	-7.06	-92.92	-22.76	Upgrade
Operating Cash Flow	561.43	479.72	461.82	480.31	374.16	396.61	394.66	228.21	252.33	182.27	Upgrade
Operating Cash Flow Growth	17.03%	3.88%	-3.85%	28.37%	-5.66%	0.49%	72.94%	-9.56%	38.44%	46.67%	Upgrade
Capital Expenditures	-84.18	-81.89	-67.21	-63.28	-61.97	-63.67	-67.83	-35.78	-17.98	-17.63	Upgrade
Acquisitions	-415.19	-29.72	-142.8	-147.26	-25.97	-104.78	-76.03	-1,166.9	184.63	-0.75	Upgrade
Change in Investments	205.78	-40.74	-51.48	-254.52	-256.35	-292.32	-69.13	402.66	-195.05	9.45	Upgrade
Investing Cash Flow	-293.58	-152.35	-261.5	-465.07	-344.29	-460.76	-212.98	-800.02	-28.39	-8.93	Upgrade
Dividends Paid	0	0	0	0	0	0	-9.64	-38.2	-38.24	-38.14	Upgrade
Share Issuance / Repurchase	-288.44	-144.94	-73.18	-48.27	-47.28	-26	-24.43	-43.63	-68.38	-64.74	Upgrade
Debt Issued / Paid	-2.63	-20.13	-177.31	236.24	-0.82	-9.31	-0	463.75	0	0	Upgrade
Other Financing Activities	0.8	0.58	-11.33	8.87	5.43	19.05	19.24	23.53	27.24	1.05	Upgrade
Financing Cash Flow	-290.27	-164.5	-261.82	196.84	-42.66	-16.27	-14.83	405.45	-79.39	-101.84	Upgrade
Exchange Rate Effect	2.64	-8.43	-2.11	1.87	-0.98	-5.78	4.42	-2.55	-6.11	-3.56	Upgrade
Net Cash Flow	-19.78	154.44	-63.61	213.94	-13.78	-86.2	171.28	-168.91	138.43	67.95	Upgrade
Free Cash Flow	477.25	397.83	394.61	417.02	312.19	332.94	326.84	192.43	234.35	164.64	Upgrade
Free Cash Flow Growth	19.97%	0.82%	-5.38%	33.58%	-6.23%	1.87%	69.85%	-17.89%	42.34%	59.83%	Upgrade
Free Cash Flow Margin	20.07%	18.24%	20.54%	25.30%	19.84%	23.05%	24.53%	18.95%	25.28%	18.88%	Upgrade
Free Cash Flow Per Share	7.50	6.24	6.25	6.65	5.03	5.42	5.41	3.23	3.94	2.77	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).