NICE Ltd.
NICE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $442,588 | $338,301 | $265,945 | $199,223 |
| Dep. & Amort. | $205,020 | $167,360 | $176,546 | $184,092 |
| Deferred Tax | -$40,261 | -$66,620 | -$52,618 | -$39,316 |
| Stock-Based Comp. | $182,067 | $176,658 | $182,704 | $153,030 |
| Change in WC | $49,587 | -$76,304 | -$107,159 | -$73,778 |
| Other Non-Cash | -$6,360 | $22,035 | $14,297 | $38,565 |
| Operating Cash Flow | $832,641 | $561,430 | $479,715 | $461,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,962 | -$29,205 | -$31,893 | -$24,771 |
| Net Acquisitions | -$64,816 | -$415,185 | -$29,724 | -$142,804 |
| Inv. Purchases | -$938,154 | -$230,263 | -$396,297 | -$322,129 |
| Inv. Sales/Matur. | $705,332 | $436,044 | $355,560 | $270,645 |
| Other Inv. Act. | -$64,805 | -$54,974 | -$49,997 | -$42,440 |
| Investing Cash Flow | -$397,405 | -$293,583 | -$152,351 | -$261,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$192,108 | -$2,628 | -$20,132 | -$177,308 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$369,196 | -$288,443 | -$144,944 | -$73,180 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $104,700 | $799 | $577 | -$11,328 |
| Financing Cash Flow | -$456,604 | -$290,272 | -$164,499 | -$261,816 |
| Forex Effect | -$6,914 | $2,643 | -$8,425 | -$2,112 |
| Net Chg. in Cash | -$28,282 | -$19,782 | $154,440 | -$63,611 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $513,314 | $533,096 | $378,656 | $442,267 |
| End Cash | $485,032 | $513,314 | $533,096 | $378,656 |
| Free Cash Flow | $732,874 | $477,251 | $397,825 | $394,605 |