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 |
| 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 | 54.97M | 50.65M | 44.6M | 46.11M | 61.74M | 45.04M | 42.06M | 37.06M | 62.29M | 39.28M | 34.23M | 23.53M | 79.39M | 26.17M | 20.44M | 17.29M | 33.26M | 32.29M | 25.38M | 35.14M | |
| 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 | 46.89M | 45.48M | 45.6M | 44.05M | 44.49M | 43.92M | 43.01M | 41.81M | 42.86M | 39.43M | 36.92M | 37.94M | 40.99M | 39.15M | 37.01M | 39.14M | 27.47M | 16.93M | 20.48M | 12.92M | |
| 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 | 32.83M | 22.21M | 25.06M | 21.57M | 24.27M | 21.27M | 18.31M | 17M | 18.47M | 17.26M | 15.36M | 16.14M | 16.08M | 14.02M | 14.32M | 12.56M | 14.83M | 9.46M | 9.83M | 6.43M | |
| 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 | 48.59M | -23.48M | -415K | 38.51M | 488K | -45.58M | 5.06M | 53.53M | 20.13M | -14.71M | -19.41M | 105.73M | -23.67M | -1.92M | 11.99M | 49.92M | 626K | -13.49M | -5.83M | 35.69M | |
| 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 | 4.26M | 4.31M | -1.64M | 4.23M | 2.13M | 2.09M | 1.41M | 498K | 2.16M | 3.22M | 2.14M | 1.68M | 2.52M | 1.95M | 1.54M | 7.4M | -3.34M | -2.44M | 270K | -521K | |
| 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 | -16.59M | -6.78M | -678K | -9.19M | 18.9M | -12.48M | -10.76M | -7.86M | 2.88M | -13.14M | -10.24M | -9.67M | -36.7M | -12.65M | -9.87M | -11.67M | -8.39M | -4.82M | -9.11M | -3.59M | |
| 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 | 44.51M | -16.84M | -53.37M | 48.05M | -60.09M | -17.52M | -76.06M | 93.9M | -19.76M | 993K | -14.59M | 67.24M | -15.7M | 37.18M | 5.21M | 68.02M | -26.13M | -10M | -16.6M | 62.44M | |
| 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 | 166.87M | 99.03M | 59.58M | 154.82M | 91.45M | 82.32M | 17.98M | 182.41M | 108.9M | 87.04M | 63.81M | 136.86M | 86.59M | 105.82M | 68.66M | 132.75M | 37.7M | 41.42M | 30.25M | 112.82M | |
| -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 | -12.84M | -13.79M | -17.73M | -18.92M | -14.51M | -15.09M | -15.46M | -16.91M | -19.22M | -15.41M | -15.92M | -13.12M | -15.36M | -15.63M | -19.49M | -17.35M | -13.41M | -8.97M | -5.78M | -8.14M | |
| -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 | 10.32M | -96.42M | 9.91M | -50.84M | 8.74M | -184K | -25.79M | 8.49M | 270K | -105.05M | 7.67M | 7.8M | -38.15M | -37.88M | 7.16M | 6.94M | -1.01B | -3K | -872K | -150.45M | |
| n/a | -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 | -277.04M | -151.59M | -69.06M | -85.43M | -125.17M | -187.75M | -114.83M | -191.31M | -145.03M | -96.54M | -52.28M | -135.65M | -37.41M | -53.79M | -17.23M | -25M | -1.5M | n/a | -19.27M | -27.95M | |
| n/a | 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 | 45.44M | 118.28M | 78.98M | 85.89M | 79.08M | 113.12M | 93.56M | 76.95M | 37.38M | 40.09M | 40.69M | 19.02M | 12.67M | 15.61M | 4M | 32.02M | 28.91M | 340.49M | 41.36M | 39.12M | |
| -302.56M | -16.81M | -15.24M | 169.09M | -1 | 112.72M | -14.49M | -18.78M | -276K | -16.27M | 276K | -7.27M | -6M | -10M | 30.93M | -108.84M | -10.32M | -42.88M | -9.91M | -8.83M | -8.74M | -83.18M | -30.17M | -8.49M | -116.95M | -63.9M | -7.67M | -7.8M | -31.63M | -45.91M | -7.16M | -6.94M | -5.66M | -1.99M | 20.39M | 18K | |
| -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 | -244.44M | -143.52M | -7.82M | -69.3M | -60.59M | -89.91M | -62.53M | -131.27M | -126.61M | -176.9M | -27.51M | -129.75M | -78.24M | -91.69M | -32.72M | -10.34M | -997.57M | 329.52M | 15.44M | -147.41M | |
| n/a | 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 | -48K | 451.47M | -15K | -162K | -185K | -191K | -187K | -253K | n/a | n/a | n/a | n/a | -844K | n/a | n/a | 842K | 464.45M | -515K | n/a | n/a | |
| -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 | -20.67M | n/a | -3.53M | -24.07M | -24.66M | -7.9M | -4.62M | -10.1M | -15.39M | n/a | -6.36M | -4.25M | -4.11M | -4.27M | -7.62M | -8.43M | -8.61M | -2.92M | -9.42M | -22.67M | |
| 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 | n/a | n/a | n/a | -9.64M | n/a | n/a | -9.64M | -9.6M | -9.57M | -9.52M | -9.52M | |
| 368K | 28K | 520K | -889K | 512K | 43K | 765K | -521K | 529K | 151K | -178K | 75K | -14.01M | 1.11M | 1.28M | 292K | -214.31M | 828K | 5.87M | 1.48M | 717K | 1.69M | 1.4M | 1.62M | 196K | 2.1M | 4.2M | 3.24M | 2.45M | 4.41M | 8.64M | 3.73M | 6.96M | 7.91M | 5.12M | 9.2M | |
| -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 | -235.03M | 452.3M | 2.32M | -22.75M | -24.13M | -6.39M | -3.4M | -8.74M | -15.2M | 2.1M | -2.16M | -1.01M | -1.66M | 145K | 1.02M | -13.49M | 453.2M | -4.92M | -13.82M | -23M | |
| -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 | -310.85M | 409.02M | 54.99M | 60.79M | 7.48M | -15.47M | -48.38M | 42.6M | -34.07M | -88.65M | 30.36M | 6.16M | 7.37M | 16.31M | 37.87M | 109.72M | -509.1M | 365.12M | 31.29M | -56.22M | |
| 225.14M | 131.73M | 147.98M | 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 | 154.03M | 85.25M | 41.85M | 135.9M | 76.94M | 67.23M | 2.51M | 165.5M | 89.68M | 71.63M | 47.89M | 123.74M | 71.23M | 90.19M | 49.17M | 115.39M | 24.29M | 32.45M | 24.47M | 104.68M |