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NICE Ltd. (NICE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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179.91-3.66 (-1.99%)
As of 12:03PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
367,732
338,301
265,945
199,223
196,346
-
Depreciation & amortisation
177,274
167,360
176,546
184,092
182,026
-
Deferred income taxes
-54,376
-66,620
-52,618
-39,316
-33,241
-
Stock-based compensation
176,101
176,658
182,704
153,030
101,667
-
Change in working capital
-63,931
-76,304
-107,159
-73,778
22,349
-
Accounts receivable
-42,907
-34,292
-129,712
-85,778
22,245
-
Accounts payable
-6,157
3,426
19,923
-389
4,094
-
Other working capital
537,455
477,251
397,825
394,605
417,022
-
Other non-cash items
17,282
18,766
4,804
26,101
10,469
-
Net cash provided by operating activities
620,849
561,430
479,715
461,816
480,306
-
Cash flows from investing activities
Investments in property, plant and equipment
-83,394
-84,179
-81,890
-67,211
-63,284
-
Acquisitions, net
-
-415,185
-29,724
-142,804
-147,261
-
Purchases of investments
-491,843
-230,263
-396,297
-322,129
-583,115
-
Sales/maturities of investments
887,295
436,044
355,560
270,645
328,593
-
Net cash used for investing activities
-103,127
-293,583
-152,351
-261,499
-465,067
-
Cash flows from financing activities
Debt repayment
-90,063
-2,628
-20,132
-177,308
-215,177
-
Common stock repurchased
-265,243
-288,443
-144,944
-73,180
-48,272
-
Dividends paid
-
-
-
-
-
0
Other financing activities
-2,972
-1,771
-376
-15,754
-
-
Net cash used provided by (used for) financing activities
-354,875
-290,272
-164,499
-261,816
196,837
-
Net change in cash
162,384
-19,782
154,440
-63,611
213,944
-
Cash at beginning of period
632,212
533,096
378,656
442,267
228,323
-
Cash at end of period
795,059
513,314
533,096
378,656
442,267
-
Free cash flow
Operating cash flow
620,849
561,430
479,715
461,816
480,306
-
Capital expenditure
-83,394
-84,179
-81,890
-67,211
-63,284
-
Free cash flow
537,455
477,251
397,825
394,605
417,022
-