NICE Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NICE Ltd. generated cash of $561,430,000, which is more than the previous year. Cash used in financing activities reached the amount of -$290,272,000 last year. Net change in cash is therefore -$19,782,000.
Cash Flow
| 2014 | 182.26M | -9.08M | -101.67M |
|---|---|---|---|
| 2015 | 244.73M | -28.39M | -71.79M |
| 2016 | 220.34M | -800.01M | 413.31M |
| 2017 | 394.66M | -212.98M | -14.82M |
| 2018 | 396.60M | -460.76M | -16.26M |
| 2019 | 374.15M | -344.29M | -42.66M |
| 2020 | 480.30M | -465.06M | 196.83M |
| 2021 | 461.81M | -261.49M | -261.81M |
| 2022 | 479.71M | -152.35M | -164.49M |
| 2023 | 561.43M | -293.58M | -290.27M |
NICE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 533.09M | 378.65M | 442.26M | 228.32M | 242.09M | 328.30M | 157.02M | 325.93M | 187.49M | 119.54M |
Operating activities | ||||||||||
Net income | 338.30M | 265.94M | 199.22M | 196.34M | 185.90M | 159.33M | 143.29M | 126.06M | 111.49M | 103.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 167.35M | 176.54M | 184.09M | 182.02M | 173.23M | 157.14M | 156.30M | 77.80M | 57.96M | 73.34M |
Stock-based compensation expense | 176.65M | 182.70M | 153.03M | 101.66M | 80.86M | 0 | 56.98M | 40.54M | 28.45M | 29.81M |
| Deferred income tax benefit | 176.65M | 182.70M | 153.03M | 101.66M | 80.86M | 0 | 56.98M | 40.54M | 28.45M | 29.81M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -34.29M | -126.92M | -85.77M | 22.24M | -29.86M | -72.58M | 37.73M | -31.78M | -56.36M | 4.80M |
Inventories | 0 | 0 | -24.72M | -67.19M | -44.18M | 18.24M | 18.70M | 20.11M | 4.10M | -327K |
Accounts payable | 3.42M | 19.92M | -389K | 4.09M | 777K | -3.52M | 2.66M | 4.39M | 2.16M | -13.78M |
Cash generated by operating activities | 561.43M | 479.71M | 461.81M | 480.30M | 374.15M | 396.60M | 394.66M | 220.34M | 244.73M | 182.26M |
Investing activities | ||||||||||
Purchases Of Investments | -230.26M | -396.29M | -322.12M | -583.11M | -619.06M | -429.5M | -133.42M | -47.22M | -287.59M | -143.68M |
Investments In Property Plant And Equipment | -84.17M | -81.89M | -67.21M | -63.28M | -61.97M | -63.66M | -67.82M | -36.28M | -17.98M | -17.66M |
Acquisitions Net | -415.18M | -30M | -142.80M | -147.26M | -25.97M | -104.77M | -76.02M | -1.15B | -1.5M | -906K |
Cash generated by investing activities | -293.58M | -152.35M | -261.49M | -465.06M | -344.29M | -460.76M | -212.98M | -800.01M | -28.39M | -9.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.42M | 8.86M | 0 | 19.04M | 0 | 488.36M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -9.63M | -38.20M | -38.23M | -38.14M |
Repurchases of common stock | -288.44M | -144.94M | -73.18M | -48.27M | -47.27M | -26.00M | -24.42M | -43.63M | -68.38M | -94.26M |
Repayments of term debt | -2.62M | -20.13M | -177.30M | -215.17M | -816K | -9.31M | -2K | -1.08M | 0 | 0 |
Cash used in financing activities | -290.27M | -164.49M | -261.81M | 196.83M | -42.66M | -16.26M | -14.82M | 413.31M | -71.79M | -101.67M |
Net Change In Cash | -19.78M | 154.44M | -63.61M | 213.94M | -13.77M | -86.20M | 171.27M | -168.90M | 138.43M | 67.95M |
Cash at end of period | 513.31M | 533.09M | 378.65M | 442.26M | 228.32M | 242.09M | 328.30M | 157.02M | 325.93M | 187.49M |
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