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NICE LTD - SPON ADR (NICE) Stock Cash Flow

NASDAQ:NICE - Nasdaq - US6536561086 - ADR

164.963  -0.56 (-0.34%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NICE Net Income ChartNICE Net Income over time chart
424.73M338.30M265.94M199.22M196.35M
Depreciation Amortization
NICE Depreciation Amortization ChartNICE Depreciation Amortization over time chart
197.46M167.36M176.55M184.09M182.03M
Income Taxes - Deferred
NICE Income Taxes - Deferred ChartNICE Income Taxes - Deferred over time chart
-74.78M-66.62M-52.62M-39.32M-33.24M
Change In Working Capital
NICE Change In Working Capital ChartNICE Change In Working Capital over time chart
47.34M-53.43M-102.58M-59.31M35.65M
Interest Paid
NICE Interest Paid ChartNICE Interest Paid over time chart
N/A1.22M2.97M688.00K7.83M
Taxes Paid
NICE Taxes Paid ChartNICE Taxes Paid over time chart
N/A210.44M123.59M97.26M83.25M
Other non cash items
NICE Other non cash items ChartNICE Other non cash items over time chart
168.87M175.82M192.42M177.13M99.53M
OPERATING CASH FLOW
NICE OPERATING CASH FLOW ChartNICE OPERATING CASH FLOW over time chart
763.62M561.43M479.71M461.82M480.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NICE Capital Expenditure ChartNICE Capital Expenditure over time chart
-95.33M-84.18M-81.89M-67.21M-63.28M
Other Investing Activity
NICE Other Investing Activity ChartNICE Other Investing Activity over time chart
-288.99M-209.40M-70.46M-194.29M-401.78M
INVESTING CASH FLOW
NICE INVESTING CASH FLOW ChartNICE INVESTING CASH FLOW over time chart
-384.31M-293.58M-152.35M-261.50M-465.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NICE Debt Issued/Reduced ChartNICE Debt Issued/Reduced over time chart
-88.51M-2.63M-20.13M-177.31M236.24M
Stock Issued/Repurchased
NICE Stock Issued/Repurchased ChartNICE Stock Issued/Repurchased over time chart
-339.92M-285.87M-143.99M-68.75M-39.41M
Dividend Paid
NICE Dividend Paid ChartNICE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
NICE Other Financing Activity ChartNICE Other Financing Activity over time chart
-2.97M-1.77M-376.00K-15.75MN/A
FINANCING CASH FLOW
NICE FINANCING CASH FLOW ChartNICE FINANCING CASH FLOW over time chart
-431.40M-290.27M-164.50M-261.82M196.84M
 
Exchange Rate Effect
NICE Exchange Rate Effect ChartNICE Exchange Rate Effect over time chart
5.01M2.64M-8.43M-2.11M1.87M
CHANGE IN CASH
NICE CHANGE IN CASH ChartNICE CHANGE IN CASH over time chart
-47.09M-19.78M154.44M-63.61M213.94M
 
FREE CASH FLOW
Operating Cash Flow
NICE Operating Cash Flow ChartNICE Operating Cash Flow over time chart
763.62M561.43M479.71M461.82M480.31M
Capital Expenditure
NICE Capital Expenditure ChartNICE Capital Expenditure over time chart
-95.33M-84.18M-81.89M-67.21M-63.28M
FREE CASH FLOW
NICE FREE CASH FLOW ChartNICE FREE CASH FLOW over time chart
668.29M477.25M397.82M394.60M417.02M

All data in USD

Charts

NICE Operating and Free Cash Flow chartNICE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M