NICE Ltd. (NICE)
NASDAQ: NICE · Real-Time Price · USD
94.93
-2.12 (-2.18%)
Jun 3, 2026, 1:55 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 529.63 | 612.1 | 442.59 | 338.3 | 265.95 | 199.22 |
Depreciation & Amortization | 217.45 | 199.04 | 205.02 | 167.36 | 176.55 | 184.09 |
Stock-Based Compensation | 138.1 | 146.05 | 182.07 | 176.66 | 182.7 | 153.03 |
Other Adjustments | -55.44 | 12.27 | -45.24 | -58.74 | -38.54 | -12.38 |
Change in Receivables | -110.61 | -75.79 | -61.03 | -34.29 | -129.71 | -85.78 |
Changes in Accounts Payable | 40.46 | -15.12 | 43.97 | 3.43 | 19.92 | -0.39 |
Changes in Accrued Expenses | -128.57 | -175.15 | 41.95 | -55.7 | 33.68 | 64.18 |
Changes in Unearned Revenue | -42.98 | -22.83 | 3.05 | -45.95 | 6.42 | 30.77 |
Changes in Other Operating Activities | 22.7 | 35.99 | 20.26 | 70.36 | -37.25 | -70.93 |
Operating Cash Flow | 610.72 | 716.55 | 832.64 | 561.43 | 479.72 | 461.82 |
Operating Cash Flow Growth | -29.25% | -13.94% | 48.31% | 17.03% | 3.88% | -3.85% |
Capital Expenditures | -24.63 | -18.92 | -34.96 | -29.21 | -31.89 | -24.77 |
Purchases of Intangible Assets | -79.14 | -74.83 | -64.81 | -54.97 | -50 | -42.44 |
Purchases of Investments | -59.57 | -93.27 | -938.15 | -230.26 | -396.3 | -322.13 |
Proceeds from Sale of Investments | 1,152 | 1,203 | 705.33 | 436.04 | 355.56 | 270.65 |
Payments for Business Acquisitions | -856.09 | -856.09 | -64.82 | -415.19 | -29.72 | -142.8 |
Investing Cash Flow | 132.48 | 159.96 | -397.41 | -293.58 | -152.35 | -261.5 |
Long-Term Debt Issued | - | - | 104.67 | - | - | - |
Long-Term Debt Repaid | -460 | -460 | -192.11 | -2.63 | -20.13 | -177.31 |
Net Long-Term Debt Issued (Repaid) | -460 | -460 | -87.44 | -2.63 | -20.13 | -177.31 |
Issuance of Common Stock | 0.49 | 1.11 | 3.06 | 2.57 | 0.95 | 4.43 |
Repurchase of Common Stock | -489.83 | -488.91 | -369.2 | -288.44 | -144.94 | -73.18 |
Net Common Stock Issued (Repurchased) | -489.34 | -487.8 | -366.13 | -285.87 | -143.99 | -68.75 |
Common Dividends Paid | - | - | -3.04 | -1.77 | -0.38 | -1.75 |
Other Financing Activities | -2.47 | -36.47 | - | - | - | -14 |
Financing Cash Flow | -951.81 | -984.27 | -456.6 | -290.27 | -164.5 | -261.82 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.72 | 4.73 | -6.91 | 2.64 | -8.43 | -2.11 |
Net Cash Flow | -207.89 | -103.03 | -28.28 | -19.78 | 154.44 | -63.61 |
Free Cash Flow | 586.1 | 697.63 | 797.68 | 532.23 | 447.82 | 437.05 |
Free Cash Flow Growth | -15.99% | -12.54% | 49.88% | 18.85% | 2.47% | -4.18% |
FCF Margin | 19.45% | 23.69% | 29.16% | 22.39% | 20.53% | 22.75% |
Free Cash Flow Per Share | 9.39 | 11.02 | 12.18 | 8.03 | 6.74 | 6.53 |
Levered Free Cash Flow | 154.05 | 155.11 | 634.44 | 445.97 | 413.24 | 204.87 |
Unlevered Free Cash Flow | 566.39 | 564.46 | 678.8 | 431.98 | 425.55 | 401.46 |