NICE Ltd.
NICE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $443 | $338 | $266 | $199 |
| Dep. & Amort. | $205 | $167 | $177 | $184 |
| Deferred Tax | -$40 | -$67 | -$53 | -$39 |
| Stock-Based Comp. | $182 | $177 | $183 | $153 |
| Change in WC | $50 | -$76 | -$107 | -$74 |
| Other Non-Cash | -$6 | $22 | $14 | $39 |
| Operating Cash Flow | $833 | $561 | $480 | $462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$29 | -$32 | -$25 |
| Net Acquisitions | -$65 | -$415 | -$30 | -$143 |
| Inv. Purchases | -$938 | -$230 | -$396 | -$322 |
| Inv. Sales/Matur. | $705 | $436 | $356 | $271 |
| Other Inv. Act. | -$65 | -$55 | -$50 | -$42 |
| Investing Cash Flow | -$397 | -$294 | -$152 | -$261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$192 | -$3 | -$20 | -$177 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$369 | -$288 | -$145 | -$73 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $105 | $1 | $1 | -$11 |
| Financing Cash Flow | -$457 | -$290 | -$164 | -$262 |
| Forex Effect | -$7 | $3 | -$8 | -$2 |
| Net Chg. in Cash | -$28 | -$20 | $154 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $513 | $533 | $379 | $442 |
| End Cash | $485 | $513 | $533 | $379 |
| Free Cash Flow | $733 | $477 | $398 | $395 |