NICE Ltd. (NICE)
NASDAQ: NICE
· Real-Time Price · USD
132.94
5.09 (3.98%)
At close: Aug 15, 2025, 2:16 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 | 465.5M | 442.59M | 424.73M | 396.16M | 367.73M | 338.3M | 327.84M | 306.73M | 284.95M | 265.94M | 245.92M | 221.9M | 200.73M | 195M | 198.81M | 202.24M | 202.44M |
Depreciation & Amortization | 197.13M | 205.45M | 197.46M | 186.76M | 177.27M | 167.36M | 173.62M | 173.94M | 174.11M | 176.55M | 176.43M | 179.74M | 183.45M | 184.09M | 183.63M | 183.21M | 182.9M |
Stock-Based Compensation | 182.53M | 183.6M | 180.05M | 179.01M | 176.1M | 176.66M | 179.5M | 175.69M | 179.48M | 182.7M | 183.66M | 181.89M | 169.76M | 153.03M | 135.89M | 117.47M | 111.55M |
Other Working Capital | 158.84M | 66.93M | 54.3M | -11.92M | 27.05M | -4.05M | 10.08M | 48.23M | -27.16M | 4.09M | -60.84M | -55.29M | 34.68M | 34.99M | 85.85M | 73.16M | 76.59M |
Other Non-Cash Items | 26.43M | 179.95M | 169.45M | 174.86M | 155.41M | 9.38M | 11.57M | 12.31M | 12.89M | 14.3M | 20.4M | 25.28M | 35.23M | 38.56M | 34.08M | 29.99M | 14.95M |
Deferred Income Tax | -64.85M | -38.95M | -74.78M | -61.16M | -54.38M | -66.62M | -64.02M | -61.69M | -62.94M | -56.86M | -26.39M | -27.95M | -33.91M | -32.97M | -46.79M | -40.44M | -24.91M |
Change in Working Capital | 56.47M | 10.55M | 4.99M | -12.1M | -63.01M | -75.92M | -70.87M | -75.68M | -106.41M | -102.92M | -184.35M | -155.99M | -64.97M | -75.9M | 10.4M | 19.11M | 2.78M |
Operating Cash Flow | 863.22M | 832.64M | 751.34M | 712.99M | 608.58M | 549.16M | 557.64M | 531.3M | 482.07M | 479.71M | 415.67M | 424.88M | 490.29M | 461.81M | 516.03M | 511.58M | 489.72M |
Capital Expenditures | -93.74M | -99.77M | -95.33M | -86.08M | -83.39M | -84.18M | -88M | -89.51M | -88.88M | -81.89M | -72.23M | -71.61M | -75.02M | -67.21M | -65.94M | -60.86M | -56.81M |
Cash Acquisitions | -101.28M | -64.82M | -441.29M | -415.19M | -400.69M | -381.92M | -15.13M | 19.54M | 5.05M | -13.73M | 16.63M | -13.94M | -143.25M | -142.8M | -132.84M | -214.97M | -75.75M |
Purchase of Investments | -656.49M | -938.15M | -604.95M | -476.02M | -491.84M | -230.26M | -231.48M | -365.85M | -367.57M | -396.3M | -405.69M | -320.18M | -267.09M | -322.13M | -558.93M | -652.38M | -650.99M |
Sales Maturities Of Investments | 247.54M | 705.33M | 757.25M | 831.61M | 887.29M | 436.04M | 340.19M | 346.52M | 318.79M | 355.56M | 367.08M | 285.13M | 317.73M | 270.64M | 271.41M | 330.83M | 297.29M |
Other Investing Acitivies | -65.64M | 120.22M | 137.04M | 266.58M | 267.32M | 79.45M | 79.18M | -49.81M | -35.05M | -23.54M | -29.27M | -23M | 7.65M | -93.92M | -98.24M | -131.12M | -171.96M |
Investing Cash Flow | -603.97M | -397.4M | -384.31M | -145.67M | -103.13M | -293.58M | -27.69M | -138.84M | -167.38M | -152.35M | -110.2M | -120.32M | -167.62M | -261.5M | -496.63M | -607.69M | -506.5M |
Debt Repayment | -104.67M | -192.11M | -88.51M | -88.53M | -90.06M | -2.63M | -1.56M | -1.56M | -2.04M | -20.13M | -104.12M | -114.6M | -195.4M | -177.31M | -93.36M | 368.61M | 451.41M |
Common Stock Repurchased | -580.01M | -369.2M | -343.07M | -346.13M | -265.24M | -288.44M | -243.96M | -176.94M | -145.82M | -144.94M | -144.67M | -126.53M | -92.8M | -73.18M | -69.58M | -65.23M | -68.42M |
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 | 106.26M | 104.7M | 171K | 186K | 431K | 799K | 816K | 924K | -19K | 577K | -13.96M | -13.01M | -11.54M | -11.33M | -211.63M | -211.91M | -207.33M |
Financial Cash Flow | -578.42M | -456.6M | -431.4M | -434.48M | -354.88M | -290.27M | -244.71M | -177.57M | -147.88M | -164.5M | -262.76M | -254.14M | -299.75M | -261.82M | -374.57M | 91.46M | 175.66M |
Net Cash Flow | -323M | -26.76M | -45.57M | 144.31M | 163.9M | -19.78M | 288.01M | 214.81M | 160.5M | 154.44M | 30.29M | 40.62M | 20.59M | -63.61M | -355.42M | -646K | 162.02M |
Free Cash Flow | 769.48M | 732.87M | 656.02M | 626.91M | 525.18M | 464.98M | 469.64M | 441.79M | 393.2M | 397.82M | 343.43M | 353.27M | 415.27M | 394.6M | 450.09M | 450.72M | 432.91M |