NICE LTD - SPON ADR (NICE) Stock Cash Flow

NASDAQ:NICE • US6536561086

Current stock price

110.26 USD
+1.49 (+1.37%)
At close:
111.04 USD
+0.78 (+0.71%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
612.10M442.59M338.30M265.94M199.22M
Depreciation Amortization
NICE Depreciation Amortization ChartNICE Depreciation Amortization over time chart
199.04M205.02M167.36M176.55M184.09M
Income Taxes - Deferred
NICE Income Taxes - Deferred ChartNICE Income Taxes - Deferred over time chart
10.49M-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
-248.89M54.48M-53.43M-102.58M-59.31M
Interest Paid
NICE Interest Paid ChartNICE Interest Paid over time chart
224.00K236.00K1.22M2.97M688.00K
Taxes Paid
NICE Taxes Paid ChartNICE Taxes Paid over time chart
214.09M120.34M210.44M123.59M97.26M
Other non cash items
NICE Other non cash items ChartNICE Other non cash items over time chart
143.80M170.82M175.82M192.42M177.13M
OPERATING CASH FLOW
NICE OPERATING CASH FLOW ChartNICE OPERATING CASH FLOW over time chart
716.55M832.64M561.43M479.71M461.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NICE Capital Expenditure ChartNICE Capital Expenditure over time chart
-93.75M-99.77M-84.18M-81.89M-67.21M
Other Investing Activity
NICE Other Investing Activity ChartNICE Other Investing Activity over time chart
253.71M-297.64M-209.40M-70.46M-194.29M
INVESTING CASH FLOW
NICE INVESTING CASH FLOW ChartNICE INVESTING CASH FLOW over time chart
159.96M-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
-460.00M-192.11M-2.63M-20.13M-177.31M
Stock Issued/Repurchased
NICE Stock Issued/Repurchased ChartNICE Stock Issued/Repurchased over time chart
-487.80M-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
-36.47M101.64M-1.77M-376.00K-15.75M
FINANCING CASH FLOW
NICE FINANCING CASH FLOW ChartNICE FINANCING CASH FLOW over time chart
-984.27M-456.60M-290.27M-164.50M-261.82M
 
Exchange Rate Effect
NICE Exchange Rate Effect ChartNICE Exchange Rate Effect over time chart
4.73M-6.91M2.64M-8.43M-2.11M
CHANGE IN CASH
NICE CHANGE IN CASH ChartNICE CHANGE IN CASH over time chart
-103.03M-28.28M-19.78M154.44M-63.61M
 
FREE CASH FLOW
Operating Cash Flow
NICE Operating Cash Flow ChartNICE Operating Cash Flow over time chart
716.55M832.64M561.43M479.71M461.82M
Capital Expenditure
NICE Capital Expenditure ChartNICE Capital Expenditure over time chart
-93.75M-99.77M-84.18M-81.89M-67.21M
FREE CASH FLOW
NICE FREE CASH FLOW ChartNICE FREE CASH FLOW over time chart
622.80M732.87M477.25M397.82M394.61M

All data in USD

Charts

NICE Operating and Free Cash Flow chartNICE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M