NICE Ltd. (NICE.TA)
ILA 67850.0
(0.98%)
ILA 67850.0
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 561.43 Million | 479.71 Million | 461.81 Million | 480.3 Million | 374.15 Million | 396.6 Million |
| Net Income | 338.3 Million | 265.94 Million | 199.22 Million | 196.34 Million | 185.9 Million | 159.33 Million |
| Depreciation & Amortization | 167.36 Million | 176.54 Million | 184.09 Million | 182.02 Million | 173.23 Million | 157.14 Million |
| Deferred income taxes | -66.62 Million | -56.86 Million | -32.97 Million | -33.24 Million | -12.2 Million | -30.17 Million |
| Stock-based compensation | 176.65 Million | 182.7 Million | 153.03 Million | 101.66 Million | 80.86 Million | 67.22 Million |
| Change in working capital | -76.3 Million | -102.91 Million | -80.12 Million | 22.34 Million | -59.77 Million | 33.87 Million |
| Other non-cash items | 22.03 Million | 14.29 Million | 38.56 Million | 11.15 Million | 6.14 Million | 9.2 Million |
| Investing Cash Flow | -293.58 Million | -152.35 Million | -261.49 Million | -465.06 Million | -344.29 Million | -460.76 Million |
| Investments in PPE | -84.17 Million | -81.89 Million | -67.21 Million | -63.28 Million | -61.97 Million | -63.66 Million |
| Acquisitions | -415.18 Million | -30 Million | -142.8 Million | -147.26 Million | -25.97 Million | -104.77 Million |
| Investment purchases | -230.26 Million | -396.29 Million | -322.12 Million | -583.11 Million | -619.06 Million | -429.5 Million |
| Sales/Maturities of investments | 436.04 Million | 355.56 Million | 270.64 Million | 328.59 Million | 362.71 Million | 137.18 Million |
| Other Investing Activities | 150.8 Million | 276 Thousand | -93.92 Million | -293.62 Million | 1000.00 | -324.54 Million |
| Financing Cash Flow | -290.27 Million | -164.49 Million | -261.81 Million | 196.83 Million | -42.66 Million | -16.26 Million |
| Debt repayment | -2.62 Million | -20.13 Million | -177.3 Million | -215.17 Million | -816 Thousand | -9.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -288.44 Million | -144.94 Million | -73.18 Million | -48.27 Million | -47.27 Million | -26 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 799 Thousand | 577 Thousand | -11.32 Million | 460.28 Million | 5.42 Million | 19.04 Million |
| Accounts receivables | -34.29 Million | -126.92 Million | -85.77 Million | 22.24 Million | -29.86 Million | -72.58 Million |
| Accounts payables | 3.42 Million | 19.92 Million | -389 Thousand | 4.09 Million | 777 Thousand | -3.52 Million |
| Inventory | 18.76 Million | -2.33 Million | -24.72 Million | -67.19 Million | -44.18 Million | 18.24 Million |
| Other working capital | -64.2 Million | 6.41 Million | 30.77 Million | 63.2 Million | 13.49 Million | 91.74 Million |
| Cash at beginning of period | 533.09 Million | 378.65 Million | 442.26 Million | 228.32 Million | 242.09 Million | 328.3 Million |
| Cash at end of period | 513.31 Million | 533.09 Million | 378.65 Million | 442.26 Million | 228.32 Million | 242.09 Million |
| Capital Expenditure | -84.17 Million | -81.89 Million | -67.21 Million | -63.28 Million | -61.97 Million | -63.66 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 | -19.78 Million | 154.44 Million | -63.61 Million | 213.94 Million | -13.77 Million | -86.2 Million |
| Free Cash Flow | 477.25 Million | 397.82 Million | 394.6 Million | 417.02 Million | 312.18 Million | 332.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115.78 Million | 106.37 Million | 338.3 Million | 81.65 Million | 92.35 Million | 87.35 Million |
| Depreciation & Amortization | 51.52 Million | 51.76 Million | 167.36 Million | 41.21 Million | 42.26 Million | 42.03 Million |
| Deferred income taxes | -15.77 Million | 4.36 Million | -66.62 Million | -35.83 Million | -13.91 Million | -8.99 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 | -23.96 Million | 48.28 Million | -76.3 Million | 34.2 Million | -49.09 Million | -97.32 Million |
| Other non-cash items | 1.96 Million | 532 Thousand | 22.03 Million | 13.09 Million | 2.78 Million | 2.86 Million |
| Investing Cash Flow | -75.71 Million | 158.57 Million | -293.58 Million | -317.34 Million | 88.81 Million | -33.16 Million |
| Investments in PPE | -21.69 Million | -26.45 Million | -84.17 Million | -19.94 Million | -17.98 Million | -19 Million |
| Acquisitions | - | - | -415.18 Million | -396.78 Million | -18.4 Million | 14.49 Million |
| Investment purchases | -105.99 Million | -331.12 Million | -230.26 Million | -29.62 Million | -9.28 Million | -121.81 Million |
| Sales/Maturities of investments | 51.97 Million | 516.15 Million | 436.04 Million | 129 Million | 134.48 Million | 107.65 Million |
| Other Investing Activities | -69.25 Million | 169.09 Million | 150.8 Million | 85.51 Million | 112.72 Million | -14.49 Million |
| Financing Cash Flow | -145.56 Million | -129.83 Million | -290.27 Million | -69.58 Million | -89.48 Million | -65.96 Million |
| Debt repayment | - | -87.43 Million | -2.62 Million | -1.07 Million | -23 Thousand | -1.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -146.08 Million | -41.51 Million | -288.44 Million | -69.02 Million | -89.5 Million | -65.19 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 520 Thousand | -2.68 Million | 799 Thousand | 512 Thousand | 43 Thousand | 765 Thousand |
| Accounts receivables | -6.7 Million | 8.13 Million | -34.29 Million | -16.57 Million | -25.8 Million | -8.66 Million |
| Accounts payables | 17.7 Million | -10.76 Million | 3.42 Million | 2.64 Million | 11.63 Million | -9.66 Million |
| Inventory | - | - | 18.76 Million | 72.67 Million | 19.56 Million | -60.56 Million |
| Other working capital | 4.74 Million | 45.53 Million | -64.2 Million | -24.54 Million | -54.48 Million | -18.42 Million |
| Cash at beginning of period | 794.59 Million | 513.31 Million | 533.09 Million | 715.99 Million | 598.87 Million | 632.21 Million |
| Cash at end of period | 741.67 Million | 794.59 Million | 513.31 Million | 513.31 Million | 715.99 Million | 598.87 Million |
| Capital Expenditure | -21.69 Million | -26.45 Million | -84.17 Million | -19.94 Million | -17.98 Million | -19 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 | -52.92 Million | 281.28 Million | -19.78 Million | -202.67 Million | 117.11 Million | -33.33 Million |
| Free Cash Flow | 147.97 Million | 228.03 Million | 477.25 Million | 160.54 Million | 102.62 Million | 46.25 Million |
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