NICE Ltd.
(NICE)
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Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY96 | FY95 |
| Net Income | 338.30M | 265.94M | 199.22M | 196.35M | 185.90M | 159.34M | 143.29M | 126.07M | 111.50M | 103.08M | 55.27M | 67.89M | 57.26M | 48.71M | 42.76M | 39.11M | 37.38M | 22.40M | 36.57M | 24.55M | 7.09M | -5.32M | -46.80M | -5.32M | 15.11M | 5.20M | 300.00K |
| Depreciation & Amortization | 167.35M | 176.55M | 184.09M | 182.03M | 173.23M | 157.14M | 156.30M | 77.80M | 57.96M | 73.35M | 91.49M | 95.86M | 67.12M | 57.11M | 47.22M | 42.74M | 30.93M | 22.20M | 13.96M | 15.00M | 19.09M | 11.51M | 15.29M | 11.85M | 7.00M | 1.10M | 700.00K |
| Stock-Based Compensation | 176.66M | 182.70M | 153.03M | 101.67M | 80.86M | 67.22M | 56.98M | 40.55M | 28.45M | 29.81M | 26.31M | 23.61M | 21.16M | 21.05M | 18.24M | 25.32M | - | - | - | 12.00K | - | - | - | - | - | - | - |
| Other Working Capital | -45.44M | 4.09M | 30.77M | 63.20M | 13.50M | 91.74M | 36.45M | 16.91M | 87.81M | 15.04M | -5.11M | -14.25M | 494.00K | 22.12M | 11.96M | 26.90M | 24.10M | 20.84M | 22.20M | 8.04M | 10.53M | -5.88M | 19.04M | -5.94M | -7.61M | -6.70M | -1.40M |
| Other Non-Cash Items | 22.04M | 14.30M | 38.56M | 11.16M | 6.14M | 9.20M | 13.42M | -7.79M | -1.48M | -1.93M | 2.63M | -2.24M | 2.08M | -1.87M | -1.67M | 6.94M | 23.06M | 7.59M | 54.00K | -7.00K | -48.00K | 7.63M | 3.67M | 7.34M | 5.46M | -500.00K | -400.00K |
| Deferred Income Tax | -66.62M | -56.86M | -32.97M | -33.24M | -12.21M | -30.17M | -70.88M | -25.91M | 10.58M | -27.79M | -17.27M | -24.17M | -8.78M | -4.86M | -6.98M | -5.55M | -5.23M | -3.71M | -4.84M | -2.46M | - | - | - | - | - | - | -200.00K |
| Change in Working Capital | -76.30M | -102.92M | -80.12M | 22.35M | -59.77M | 33.88M | 95.56M | 9.63M | 37.72M | 5.74M | -34.15M | -25.32M | 15.53M | 24.88M | 20.13M | 27.16M | 31.68M | 26.21M | 18.27M | 7.92M | 12.04M | -15.89M | 28.68M | -15.94M | -7.95M | -8.00M | -2.60M |
| Operating Cash Flow | 561.43M | 479.71M | 461.82M | 480.31M | 374.16M | 396.61M | 394.66M | 220.34M | 244.73M | 182.27M | 124.28M | 135.64M | 154.37M | 145.02M | 119.69M | 135.71M | 118.24M | 87.58M | 65.70M | 45.02M | 38.18M | -2.07M | 843.00K | -2.07M | 19.63M | -2.20M | -2.20M |
| Capital Expenditures | -84.18M | -81.89M | -67.21M | -63.28M | -61.97M | -63.67M | -67.83M | -36.28M | -17.98M | -17.67M | -21.33M | -29.80M | -21.46M | -13.02M | -11.17M | -20.27M | -11.91M | -9.34M | -6.13M | -6.70M | -5.49M | -14.16M | -7.65M | -14.16M | -10.06M | -2.60M | -1.90M |
| Acquisitions | -415.19M | -30.00M | -142.80M | -147.26M | -25.97M | -104.78M | -76.03M | -1.16B | -1.50M | -906.00K | -24.19M | -164.54M | -143.38M | -52.27M | -84.93M | -2.86M | -217.51M | -236.78M | -41.61M | -5.32M | -9.84M | -10.15M | 1.56M | -10.15M | -6.27M | - | 100.00K |
| Purchase of Investments | -230.26M | -396.30M | -322.13M | -583.12M | -619.06M | -429.50M | -133.42M | -47.22M | -287.59M | -143.69M | -206.38M | -167.88M | -202.77M | -387.99M | -307.52M | -231.06M | -247.72M | -217.77M | -218.51M | -122.32M | -72.21M | -45.14M | -48.98M | -76.17M | -88.99M | -35.20M | -8.70M |
| Sales Maturities Of Investments | 436.04M | 355.56M | 270.64M | 328.59M | 362.71M | 137.18M | 64.30M | 449.88M | 92.54M | 153.14M | 218.42M | 200.75M | 376.96M | 176.60M | 332.26M | 39.09M | 201.18M | 145.21M | 200.42M | 59.20M | 42.66M | 38.52M | 64.42M | 87.98M | 86.80M | 26.30M | 17.10M |
| Other Investing Acitivies | - | 276.00K | -93.92M | -293.62M | 1K | -324.55M | -97.06M | -9.15M | 186.14M | 37.00K | 63.00K | 2.13M | 84.00K | 13.00K | 70.00K | 94.27M | -25.00K | 243.00K | 1.53M | 6.93M | 5.04M | 12.81M | -5.43M | -5.62M | -16.58M | -5.30M | -900.00K |
| Investing Cash Flow | -293.58M | -152.35M | -261.50M | -465.07M | -344.29M | -460.76M | -212.98M | -800.02M | -28.39M | -9.08M | -33.42M | -159.34M | 9.44M | -276.66M | -71.28M | -120.82M | -275.99M | -318.44M | -64.30M | -68.21M | -39.84M | -18.11M | 3.91M | -18.11M | -35.09M | -16.80M | 5.70M |
| Debt Repayment | -2.63M | -20.13M | -177.31M | 236.24M | -816.00K | -9.31M | -2.00K | 463.75M | - | - | - | - | - | - | - | - | - | - | - | - | -24.00K | 24.00K | - | -3.00K | -303.00K | - | -100.00K |
| Common Stock Repurchased | -288.44M | -144.94M | -73.18M | -48.27M | -47.28M | -26.00M | -24.43M | -43.63M | -68.38M | -94.27M | -79.45M | -107.04M | -95.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | -9.64M | -38.20M | -38.24M | -38.14M | -29.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.10M |
| Other Financial Acitivies | 799.00K | 577.00K | -11.33M | 8.87M | 5.43M | 19.05M | 19.24M | 23.52M | 27.23M | 30.57M | 39.55M | 30.48M | 27.12M | 25.97M | 20.92M | 15.92M | 4.95M | 4.67M | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -290.27M | -164.50M | -261.82M | 196.84M | -42.66M | -16.27M | -14.83M | 413.31M | -71.79M | -101.68M | -68.90M | -76.55M | -68.76M | 25.97M | 20.92M | 15.92M | 206.15M | 43.66M | 226.98M | 19.87M | 12.06M | 14.99M | 1.86M | 14.99M | 10.30M | 20.20M | -4.20M |
| Net Cash Flow | -19.78M | 154.44M | -63.61M | 213.94M | -13.78M | -86.20M | 171.28M | -168.91M | 138.43M | 67.95M | 20.95M | -100.82M | 94.91M | -105.28M | 70.44M | 27.76M | 49.25M | -187.59M | 228.38M | -3.28M | 10.58M | -5.19M | 6.62M | -5.19M | -5.17M | 1.20M | -700.00K |
| Free Cash Flow | 477.25M | 397.82M | 394.61M | 417.02M | 312.19M | 332.94M | 326.84M | 184.06M | 226.75M | 164.60M | 102.95M | 105.84M | 132.92M | 132.00M | 108.52M | 115.44M | 106.33M | 78.24M | 59.58M | 38.32M | 32.68M | -16.23M | -6.80M | -16.23M | 9.56M | -4.80M | -4.10M |