NICE Ltd. (NICE)
NASDAQ: NICE
· Real-Time Price · USD
133.51
5.66 (4.43%)
At close: Aug 15, 2025, 2:56 PM
NICE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 129.29M | 99.51M | 120.92M | 115.78M | 106.37M | 81.65M | 92.35M | 87.36M | 76.94M | 71.19M | 71.25M | 65.57M | 57.94M | 51.16M | 47.23M | 44.4M | 52.21M |
Depreciation & Amortization | 43.44M | 49.21M | 52.96M | 51.52M | 51.76M | 41.21M | 42.27M | 42.03M | 41.85M | 47.47M | 42.59M | 42.2M | 44.28M | 47.35M | 45.91M | 45.91M | 44.92M |
Stock-Based Compensation | 43.34M | 49.72M | 47.25M | 42.23M | 44.4M | 46.17M | 46.21M | 39.31M | 44.96M | 49.02M | 42.4M | 43.11M | 48.18M | 49.97M | 40.63M | 30.98M | 31.45M |
Other Working Capital | 143.35M | 61.14M | 11.74M | -57.4M | 51.45M | 48.52M | -54.48M | -18.42M | 20.34M | 62.65M | -16.34M | -93.81M | 51.59M | -2.28M | -10.79M | -3.84M | 51.9M |
Other Non-Cash Items | -4.2M | 10.94M | -2.62M | 22.32M | 149.32M | 436K | 2.79M | 2.87M | 3.29M | 2.63M | 3.52M | 3.45M | 4.69M | 8.74M | 8.4M | 13.4M | 8.03M |
Deferred Income Tax | -21.54M | n/a | -27.54M | -15.77M | 4.37M | -35.83M | -13.91M | -8.99M | -7.88M | -33.24M | -11.58M | -10.25M | -1.8M | -2.77M | -13.14M | -16.21M | -858K |
Change in Working Capital | 94.74M | 40.15M | -32.01M | -46.41M | 48.82M | 34.59M | -49.1M | -97.32M | 35.91M | 39.64M | -53.91M | -128.06M | 39.41M | -41.79M | -25.55M | -37.04M | 28.48M |
Operating Cash Flow | 285.07M | 249.52M | 158.96M | 169.67M | 254.49M | 168.22M | 120.61M | 65.25M | 195.07M | 176.71M | 94.27M | 16.03M | 192.71M | 112.66M | 103.48M | 81.44M | 164.24M |
Capital Expenditures | -20.43M | -24.39M | -27.23M | -21.69M | -26.46M | -19.95M | -17.99M | -19M | -27.24M | -23.77M | -19.49M | -18.37M | -20.25M | -14.11M | -18.86M | -21.79M | -12.45M |
Cash Acquisitions | -36.47M | -20.31M | -44.51M | n/a | n/a | -396.78M | -18.41M | 14.49M | 18.78M | -30M | 16.27M | n/a | n/a | 360K | -14.3M | -129.31M | 444K |
Purchase of Investments | -49.45M | -362.82M | -138.22M | -105.99M | -331.12M | -29.62M | -9.28M | -121.82M | -69.54M | -30.84M | -143.66M | -123.54M | -98.27M | -40.23M | -58.15M | -70.44M | -153.31M |
Sales Maturities Of Investments | 58.36M | 77.09M | 60.13M | 51.97M | 516.15M | 129.01M | 134.49M | 107.65M | 64.9M | 33.16M | 140.81M | 79.92M | 101.67M | 44.68M | 58.86M | 112.53M | 54.58M |
Other Investing Acitivies | -16.77M | -16.82M | -16.81M | -15.24M | 169.09M | n/a | 112.72M | -14.49M | -18.78M | -276K | -16.27M | 276K | -7.27M | -6M | -10M | 30.93M | -108.84M |
Investing Cash Flow | -47.99M | -330.43M | -149.83M | -75.71M | 158.57M | -317.34M | 88.81M | -33.17M | -31.89M | -51.45M | -22.34M | -61.71M | -16.86M | -9.3M | -32.45M | -109.01M | -110.73M |
Debt Repayment | n/a | -104.67M | n/a | n/a | -87.44M | -1.07M | -23K | -1.53M | n/a | -4K | -18K | -2.02M | -18.09M | -83.99M | -10.5M | -82.81M | n/a |
Common Stock Repurchased | -252.33M | -95.16M | -86.44M | -146.09M | -41.52M | -69.03M | -89.51M | -65.2M | -64.72M | -24.54M | -22.49M | -34.07M | -63.84M | -24.27M | -4.35M | -340K | -44.22M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 675K | 105.04M | 28K | 520K | -889K | 512K | 43K | 765K | -521K | 529K | 151K | -178K | 75K | -14.01M | 1.11M | 1.28M | 292K |
Financial Cash Flow | -251.65M | -94.79M | -86.41M | -145.57M | -129.84M | -69.58M | -89.49M | -65.97M | -65.24M | -24.02M | -22.36M | -36.27M | -81.86M | -122.28M | -13.74M | -81.87M | -43.93M |
Net Cash Flow | -13.43M | -183.87M | -72.77M | -52.92M | 282.8M | -202.68M | 117.11M | -33.33M | 99.12M | 105.11M | 43.91M | -87.65M | 93.06M | -19.04M | 54.24M | -107.68M | 8.86M |
Free Cash Flow | 264.64M | 225.14M | 131.73M | 147.97M | 228.03M | 148.28M | 102.62M | 46.25M | 167.83M | 152.94M | 74.77M | -2.34M | 172.46M | 98.55M | 84.61M | 59.65M | 151.79M |