NICE Ltd.
NICE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145 | $187 | $129 | $100 |
| Dep. & Amort. | $49 | $45 | $43 | $49 |
| Deferred Tax | $0 | -$4 | -$22 | -$1 |
| Stock-Based Comp. | $37 | $37 | $43 | $48 |
| Change in WC | -$43 | -$200 | $95 | $57 |
| Other Non-Cash | $2 | -$4 | -$4 | -$3 |
| Operating Cash Flow | $191 | $61 | $285 | $250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$4 | -$8 |
| Net Acquisitions | -$827 | $0 | -$36 | -$20 |
| Inv. Purchases | $0 | -$25 | -$49 | -$363 |
| Inv. Sales/Matur. | $0 | $76 | $58 | $77 |
| Other Inv. Act. | $1,030 | -$18 | -$17 | -$17 |
| Investing Cash Flow | $196 | $29 | -$48 | -$330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$460 | $0 | $0 | -$105 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41 | -$31 | -$252 | -$95 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $105 |
| Financing Cash Flow | -$501 | -$31 | -$252 | -$95 |
| Forex Effect | -$2 | $5 | $1 | -$8 |
| Net Chg. in Cash | -$116 | $65 | -$13 | -$184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $537 | $472 | $485 | $669 |
| End Cash | $420 | $537 | $472 | $485 |
| Free Cash Flow | $183 | $39 | $265 | $225 |