NICE Ltd. (NICE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NICE Ltd.

    NASDAQ: NICE · Real-Time Price · USD
    143.35
    0.40 (0.28%)
    At close: Sep 09, 2025, 3:59 PM
    142.90
    -0.31%
    After-hours: Sep 09, 2025, 07:52 PM EDT

    NICE Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 442.59M 338.3M 265.94M 199.22M
    Depreciation & Amortization
    		 205.02M 167.35M 176.55M 184.09M
    Stock-Based Compensation
    		 182.07M 176.66M 182.7M 153.03M
    Other Working Capital
    		 66.65M -45.44M 4.09M 30.77M
    Other Non-Cash Items
    		 -46.62M 22.04M 14.3M 38.56M
    Deferred Income Tax
    		 n/a -66.62M -56.86M -32.97M
    Change in Working Capital
    		 49.59M -76.3M -102.92M -80.12M
    Operating Cash Flow
    		 832.64M 561.43M 479.71M 461.82M
    Capital Expenditures
    		 -34.96M -84.18M -81.89M -67.21M
    Cash Acquisitions
    		 -64.82M -415.19M -30M -142.8M
    Purchase of Investments
    		 -938.15M -230.26M -396.3M -322.13M
    Sales Maturities Of Investments
    		 705.33M 436.04M 355.56M 270.64M
    Other Investing Acitivies
    		 -64.81M n/a 276K -93.92M
    Investing Cash Flow
    		 -397.4M -293.58M -152.35M -261.5M
    Debt Repayment
    		 -192.11M -2.63M -20.13M -177.31M
    Common Stock Repurchased
    		 -369.2M -288.44M -144.94M -73.18M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 104.7M 799K 577K -11.33M
    Financial Cash Flow
    		 -456.6M -290.27M -164.5M -261.82M
    Net Cash Flow
    		 -28.28M -19.78M 154.44M -63.61M
    Free Cash Flow
    		 797.68M 477.25M 397.82M 394.61M

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