NICE Ltd. (NCSYF)
USD 169.0
(0.0%)
USD 169.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 557.78 Million | 458.02 Million | 480.06 Million | 514.44 Million | 385.96 Million | 381.59 Million |
| Net Income | 343.61 Million | 253.92 Million | 207.09 Million | 210.65 Million | 191.77 Million | 153.3 Million |
| Depreciation & Amortization | 169.99 Million | 168.56 Million | 191.36 Million | 194.96 Million | 178.69 Million | 151.19 Million |
| Deferred income taxes | -67.66 Million | -50.23 Million | -40.86 Million | -35.6 Million | -12.59 Million | -29.02 Million |
| Stock-based compensation | 176.65 Million | 182.7 Million | 153.03 Million | 101.66 Million | 82.03 Million | 67.22 Million |
| Change in working capital | -70.1 Million | -97.72 Million | -49.56 Million | 35.15 Million | -53.24 Million | 32.69 Million |
| Other non-cash items | 5.29 Million | 804.47 Thousand | 19 Million | 7.61 Million | 468.73 Million | 449.03 Million |
| Investing Cash Flow | -298.19 Million | -145.46 Million | -286.38 Million | -498.12 Million | -355.15 Million | -443.31 Million |
| Investments in PPE | -85.5 Million | -78.18 Million | -69.86 Million | -67.78 Million | -63.92 Million | -61.25 Million |
| Acquisitions | -421.7 Million | -28.38 Million | -163 Million | -157.72 Million | -26.79 Million | -100.8 Million |
| Investment purchases | -233.88 Million | -378.38 Million | -334.85 Million | -624.56 Million | -638.59 Million | -413.23 Million |
| Sales/Maturities of investments | 442.89 Million | 339.48 Million | 281.34 Million | 351.94 Million | 374.16 Million | 131.98 Million |
| Other Investing Activities | -1.00 | -90.73 Million | -93.92 Million | -293.62 Million | -291.02 Million | -324.54 Million |
| Financing Cash Flow | -294.83 Million | -157.06 Million | -257.6 Million | 210.82 Million | -44.01 Million | -15.65 Million |
| Debt repayment | -2.66 Million | -19.22 Million | -184.31 Million | -253.22 Million | -816 Thousand | -8.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -292.97 Million | -138.39 Million | -76.07 Million | -51.7 Million | -48.76 Million | -25.01 Million |
| Common Stock Issuance | 2.61 Million | 909.91 Thousand | 4.6 Million | 9.49 Million | 5.59 Million | 18.32 Million |
| Other Financing Activities | -1.79 Million | -358.98 Thousand | -1.82 Million | 506.26 Million | 5.42 Million | -842.83 Thousand |
| Accounts receivables | -34.83 Million | -123.84 Million | -89.16 Million | 23.82 Million | -30.8 Million | -69.83 Million |
| Accounts payables | 3.47 Million | 19.02 Million | -404.37 Thousand | 4.38 Million | 801.52 Thousand | -3.39 Million |
| Inventory | -1.00 | - | - | - | - | - |
| Other working capital | -38.75 Million | 7.09 Million | 40.01 Million | 6.93 Million | -23.24 Million | 105.92 Million |
| Cash at beginning of period | 531.02 Million | 379.27 Million | 442.26 Million | 228.32 Million | 242.09 Million | 328.3 Million |
| Cash at end of period | 509.06 Million | 531.02 Million | 379.27 Million | 442.26 Million | 228.32 Million | 242.09 Million |
| Capital Expenditure | -85.5 Million | -78.18 Million | -69.86 Million | -67.78 Million | -63.92 Million | -61.25 Million |
| Effect of forex changes on cash | 2.64 Million | -8.42 Million | -2.11 Million | 1.86 Million | -979 Thousand | -5.78 Million |
| Net cash flow / Change in cash | -21.95 Million | 151.74 Million | -62.99 Million | 213.94 Million | -13.77 Million | -86.2 Million |
| Free Cash Flow | 472.28 Million | 379.84 Million | 410.19 Million | 446.66 Million | 322.03 Million | 320.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.16 Million | 106.37 Million | 343.61 Million | 85.95 Million | 90.47 Million | 85.87 Million |
| Depreciation & Amortization | 50.79 Million | 51.76 Million | 169.99 Million | 43.38 Million | 41.41 Million | 41.32 Million |
| Deferred income taxes | -15.38 Million | 4.36 Million | -67.66 Million | -36.93 Million | -13.34 Million | -8.82 Million |
| Stock-based compensation | 42.22 Million | 44.4 Million | 176.65 Million | 46.17 Million | 46.21 Million | 39.31 Million |
| Change in working capital | -21.1 Million | 48.28 Million | -70.1 Million | 33.33 Million | -45.35 Million | -90.54 Million |
| Other non-cash items | 130.43 Million | 532 Thousand | 5.29 Million | 5.56 Million | -2.78 Million | -941.24 Thousand |
| Investing Cash Flow | -72.71 Million | 158.57 Million | -298.19 Million | -321.91 Million | 83.72 Million | -32.58 Million |
| Investments in PPE | -21.43 Million | -26.45 Million | -85.5 Million | -21.37 Million | -17.45 Million | -18.81 Million |
| Acquisitions | - | - | -421.7 Million | -403.33 Million | -17.46 Million | -1.00 |
| Investment purchases | -106.41 Million | -331.12 Million | -233.88 Million | -33.56 Million | -10.41 Million | -118.92 Million |
| Sales/Maturities of investments | 55.12 Million | 516.15 Million | 442.89 Million | 136.35 Million | 129.04 Million | 105.15 Million |
| Other Investing Activities | -69.25 Million | 169.09 Million | -1.00 | -1.00 | -2.00 | - |
| Financing Cash Flow | -143.43 Million | -129.83 Million | -294.83 Million | -74.5 Million | -86 Million | -64.83 Million |
| Debt repayment | -728.93 Thousand | -87.43 Million | -2.66 Million | -1.11 Million | -34.67 Thousand | -1.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -143.2 Million | -41.51 Million | -292.97 Million | -73.91 Million | -86.01 Million | -64.08 Million |
| Common Stock Issuance | 523.45 Thousand | 1.77 Million | 2.61 Million | 846.27 Thousand | 55.24 Thousand | 755.11 Thousand |
| Other Financing Activities | -22.35 Thousand | -2.68 Million | -1.79 Million | -321.24 Thousand | -12.39 Thousand | -23.38 Thousand |
| Accounts receivables | -6.49 Million | 8.13 Million | -34.83 Million | -17.13 Million | -24.41 Million | -8.11 Million |
| Accounts payables | 17.22 Million | -10.76 Million | 3.47 Million | 2.69 Million | 10.94 Million | -9.37 Million |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | -31.83 Million | 45.53 Million | -38.75 Million | 47.77 Million | -31.88 Million | -73.05 Million |
| Cash at beginning of period | 785.87 Million | 513.31 Million | 531.02 Million | 713.44 Million | 597.49 Million | 629.93 Million |
| Cash at end of period | 737.21 Million | 794.59 Million | 509.06 Million | 509.06 Million | 713.44 Million | 597.49 Million |
| Capital Expenditure | -21.43 Million | -26.45 Million | -85.5 Million | -21.37 Million | -17.45 Million | -18.81 Million |
| Effect of forex changes on cash | -1.3 Million | -1.93 Million | 2.64 Million | 3.75 Million | -2.82 Million | 546 Thousand |
| Net cash flow / Change in cash | -48.65 Million | 281.28 Million | -21.95 Million | -204.37 Million | 115.94 Million | -32.44 Million |
| Free Cash Flow | 146.6 Million | 228.03 Million | 472.28 Million | 156.1 Million | 99.16 Million | 47.38 Million |
NILIF
1432
0UC0
MQM
NTOIF
2481