NICE Ltd.
NICE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $144,853 | $187,404 | $129,290 | $99,509 |
| Dep. & Amort. | $49,279 | $44,612 | $43,441 | $48,776 |
| Deferred Tax | $0 | -$3,757 | -$21,537 | -$1,312 |
| Stock-Based Comp. | $37,380 | $37,310 | $43,337 | $48,185 |
| Change in WC | -$42,569 | -$200,219 | $94,742 | $57,274 |
| Other Non-Cash | $1,557 | -$4,028 | -$4,202 | -$2,910 |
| Operating Cash Flow | $190,500 | $61,322 | $285,071 | $249,522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,258 | -$4,579 | -$3,667 | -$7,567 |
| Net Acquisitions | -$826,583 | $0 | -$36,466 | -$20,309 |
| Inv. Purchases | $0 | -$24,687 | -$49,454 | -$362,822 |
| Inv. Sales/Matur. | $0 | $76,416 | $58,358 | $77,086 |
| Other Inv. Act. | $1,029,566 | -$18,137 | -$16,766 | -$16,819 |
| Investing Cash Flow | $195,725 | $29,013 | -$47,995 | -$330,431 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$460,000 | $0 | $0 | -$104,673 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,551 | -$30,839 | -$252,329 | -$95,156 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $333 | $675 | $105,041 |
| Financing Cash Flow | -$500,536 | -$30,506 | -$251,654 | -$94,788 |
| Forex Effect | -$2,087 | $5,139 | $1,147 | -$8,174 |
| Net Chg. in Cash | -$116,398 | $64,968 | -$13,431 | -$183,871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $536,569 | $471,601 | $485,032 | $668,903 |
| End Cash | $420,171 | $536,569 | $471,601 | $485,032 |
| Free Cash Flow | $183,242 | $38,606 | $264,638 | $225,136 |