NICE Ltd. (NICE)
149.75
-0.93 (-0.62%)
At close: Apr 17, 2025, 3:59 PM
149.50
-0.17%
After-hours: Apr 17, 2025, 07:50 PM EDT
NICE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 196.35M | 203.12M | 197.5M | 194.95M | 185.9M | 186.46M | 180.7M | 172.88M | 159.34M | 176.43M | 163.32M | 149.53M | 143.29M | 97.16M | 103.28M | 108.22M | 126.07M | 151.3M | 113.52M | 117.4M | |
| 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 | 182.03M | 179.62M | 178.06M | 175.47M | 173.23M | 171.6M | 167.1M | 161.01M | 157.14M | 155.28M | 155M | 155.09M | 156.3M | 142.78M | 120.56M | 104.03M | 77.8M | 63.63M | 61.03M | 55.8M | |
| 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 | 101.67M | 93.11M | 92.18M | 85.43M | 80.86M | 75.06M | 71.05M | 68.09M | 67.22M | 64.83M | 61.59M | 60.56M | 56.98M | 55.73M | 51.17M | 46.68M | 40.55M | 33.49M | 31.43M | 27.67M | |
| 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 | 63.2M | 15.11M | -6.99M | -1.52M | 13.5M | 33.14M | 64.01M | 39.54M | 91.74M | 47.94M | 60.73M | 92.14M | 36.32M | 60.61M | 49.05M | 31.22M | 16.99M | 27.16M | 98.2M | 122.72M | |
| 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 | 11.16M | 9.04M | 6.82M | 9.88M | 6.14M | 6.16M | 7.29M | 8.02M | 9.2M | 9.56M | 8.29M | 7.7M | 13.42M | 7.55M | 3.16M | 1.89M | -6.04M | -4.65M | -3.53M | -2.04M | |
| -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 | -33.24M | 2.25M | -3.46M | -13.54M | -12.21M | -28.23M | -28.88M | -28.36M | -30.17M | -69.75M | -69.25M | -68.88M | -70.88M | -42.58M | -34.75M | -33.99M | -25.91M | -2.91M | 4.29M | 10.51M | |
| 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 | 22.35M | -82.25M | -82.93M | -105.62M | -59.77M | -19.45M | -928K | 60.53M | 33.88M | 37.94M | 74.13M | 93.94M | 94.71M | 84.28M | 37.1M | 15.29M | 9.71M | -2.6M | 39.58M | 63.75M | |
| 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 | 480.31M | 404.88M | 388.17M | 346.57M | 374.16M | 391.61M | 396.33M | 442.16M | 396.61M | 374.29M | 393.08M | 397.93M | 393.82M | 344.93M | 280.52M | 242.12M | 222.19M | 238.25M | 246.33M | 273.09M | |
| -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 | -63.28M | -64.95M | -66.25M | -63.98M | -61.97M | -66.69M | -67M | -67.46M | -63.67M | -59.8M | -60.03M | -63.59M | -67.83M | -65.88M | -59.22M | -45.52M | -36.3M | -29.2M | -23.73M | -22.9M | |
| -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 | -127.03M | -128.61M | -32.37M | -68.07M | -8.74M | -17.21M | -122.07M | -88.61M | -89.3M | -127.72M | -60.55M | -61.07M | -61.93M | -1.03B | -991.83M | -999.86M | -1.16B | -152.36M | 15.14M | 14.51M | |
| -575.33M | -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 | -583.12M | -431.24M | -467.4M | -513.18M | -619.06M | -638.93M | -547.72M | -485.16M | -429.5M | -321.87M | -279.12M | -244.07M | -133.42M | -97.52M | -43.73M | -45.77M | -48.72M | -106.97M | -210.67M | -229.56M | |
| 628.25M | 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 | 328.59M | 362.23M | 357.07M | 371.65M | 362.71M | 321.01M | 247.98M | 195.11M | 137.18M | 112.47M | 87.99M | 51.3M | 64.3M | 80.54M | 405.42M | 442.78M | 449.88M | 450.35M | 130.48M | 100.68M | |
| -165.51M | 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 | -71.94M | -70.36M | -110.66M | -130.92M | -130.59M | -238.8M | -219.52M | -197.02M | -196.33M | -111M | -93.01M | -92.5M | -91.63M | -65.66M | -21.74M | 5.81M | 12.76M | 18.42M | 20.41M | -26.8M | |
| -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 | -465.07M | -281.22M | -227.61M | -282.32M | -344.29M | -410.31M | -497.3M | -462.28M | -460.76M | -412.4M | -327.19M | -332.39M | -212.98M | -1.13B | -711.1M | -662.95M | -800.02M | 159.85M | -88.76M | -137.25M | |
| -87.44M | -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 | 451.24M | 451.11M | -553K | -725K | -816K | -631K | -440K | -253K | n/a | -844K | -844K | -844K | -2K | 465.29M | 464.78M | 464.78M | 463.93M | -515K | n/a | n/a | |
| -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 | -48.27M | -52.27M | -60.16M | -61.25M | -47.28M | -38M | -30.11M | -31.85M | -26M | -14.73M | -18.99M | -20.25M | -24.43M | -28.93M | -27.58M | -29.39M | -43.63M | -55.02M | -82.09M | -84.77M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.64M | -9.64M | -9.64M | -19.27M | -19.23M | -28.8M | -38.32M | -38.2M | -38.16M | -38.16M | -38.17M | |
| 27K | 171K | 186K | 431K | 799K | 816K | 924K | -19K | 577K | -13.96M | -13.01M | -11.54M | -11.33M | -211.63M | -211.91M | -207.33M | -206.14M | 8.89M | 9.76M | 5.29M | 5.43M | 4.91M | 5.31M | 8.11M | 9.74M | 11.99M | 14.31M | 18.75M | 19.24M | 23.75M | 27.25M | 23.73M | 29.19M | 30.29M | 30.26M | 34.63M | |
| -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 | 196.84M | 407.74M | -50.96M | -56.68M | -42.66M | -33.73M | -25.23M | -24M | -16.27M | -2.73M | -4.69M | -1.5M | -13.98M | 440.88M | 435.81M | 420.97M | 411.47M | -63.22M | -89.99M | -88.31M | |
| -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 | 213.94M | 532.28M | 107.79M | 4.42M | -13.78M | -55.33M | -128.5M | -49.77M | -86.2M | -44.76M | 60.19M | 67.71M | 171.28M | -345.2M | 3.62M | -2.96M | -168.91M | 333.39M | 64.72M | 47.22M | |
| 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 | 417.02M | 339.94M | 321.92M | 282.58M | 312.19M | 324.93M | 329.33M | 374.71M | 332.94M | 314.49M | 333.06M | 334.34M | 325.99M | 279.05M | 221.3M | 196.6M | 185.89M | 209.05M | 222.6M | 250.19M |