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NICE LTD - SPON ADR (NICE) Stock Cash Flow

NASDAQ:NICE - US6536561086 - ADR

142.7 USD
+2.37 (+1.69%)
Last: 8/28/2025, 6:32:29 PM
142.7 USD
0 (0%)
After Hours: 8/28/2025, 6:32:29 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NICE Net Income ChartNICE Net Income over time chart
537.12M442.59M338.30M265.94M199.22M
Depreciation Amortization
NICE Depreciation Amortization ChartNICE Depreciation Amortization over time chart
189.79M205.02M167.36M176.55M184.09M
Income Taxes - Deferred
NICE Income Taxes - Deferred ChartNICE Income Taxes - Deferred over time chart
-54.15M-40.26M-66.62M-52.62M-39.32M
Change In Working Capital
NICE Change In Working Capital ChartNICE Change In Working Capital over time chart
-75.45M54.48M-53.43M-102.58M-59.31M
Interest Paid
NICE Interest Paid ChartNICE Interest Paid over time chart
N/A236.00K1.22M2.97M688.00K
Taxes Paid
NICE Taxes Paid ChartNICE Taxes Paid over time chart
N/A120.34M210.44M123.59M97.26M
Other non cash items
NICE Other non cash items ChartNICE Other non cash items over time chart
157.56M170.82M175.82M192.42M177.13M
OPERATING CASH FLOW
NICE OPERATING CASH FLOW ChartNICE OPERATING CASH FLOW over time chart
754.88M832.64M561.43M479.71M461.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NICE Capital Expenditure ChartNICE Capital Expenditure over time chart
-94.77M-99.77M-84.18M-81.89M-67.21M
Other Investing Activity
NICE Other Investing Activity ChartNICE Other Investing Activity over time chart
-404.48M-297.64M-209.40M-70.46M-194.29M
INVESTING CASH FLOW
NICE INVESTING CASH FLOW ChartNICE INVESTING CASH FLOW over time chart
-499.25M-397.40M-293.58M-152.35M-261.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NICE Debt Issued/Reduced ChartNICE Debt Issued/Reduced over time chart
-104.67M-192.11M-2.63M-20.13M-177.31M
Stock Issued/Repurchased
NICE Stock Issued/Repurchased ChartNICE Stock Issued/Repurchased over time chart
-463.00M-366.13M-285.87M-143.99M-68.75M
Dividend Paid
NICE Dividend Paid ChartNICE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
NICE Other Financing Activity ChartNICE Other Financing Activity over time chart
104.32M101.64M-1.77M-376.00K-15.75M
FINANCING CASH FLOW
NICE FINANCING CASH FLOW ChartNICE FINANCING CASH FLOW over time chart
-463.36M-456.60M-290.27M-164.50M-261.82M
 
Exchange Rate Effect
NICE Exchange Rate Effect ChartNICE Exchange Rate Effect over time chart
2.62M-6.91M2.64M-8.43M-2.11M
CHANGE IN CASH
NICE CHANGE IN CASH ChartNICE CHANGE IN CASH over time chart
-205.11M-28.28M-19.78M154.44M-63.61M
 
FREE CASH FLOW
Operating Cash Flow
NICE Operating Cash Flow ChartNICE Operating Cash Flow over time chart
754.88M832.64M561.43M479.71M461.82M
Capital Expenditure
NICE Capital Expenditure ChartNICE Capital Expenditure over time chart
-94.77M-99.77M-84.18M-81.89M-67.21M
FREE CASH FLOW
NICE FREE CASH FLOW ChartNICE FREE CASH FLOW over time chart
660.11M732.87M477.25M397.82M394.61M

All data in USD

Charts

NICE Operating and Free Cash Flow chartNICE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M