NICE Cash Flow Statement (2009-2025) | NICE

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 10.62M22.21M30.01M9.43M6.08M18.79M31.32M-20.86M8.15M23.70M42.02M-33.36M7.81M19.51M15.17M25.41M17.80M34.77M69.99M-67.81M15.72M25.75M49.08M-3.69M29.50M63.32M72.15M19.15M25.48M37.41M-40.87M-24.15M36.64M72.15M113.19M61.99M23.53M57.76M97.04M62.29M37.06M79.12M124.16M61.74M46.11M90.72M141.37M-81.86M52.21M64.27M148.06M-65.32M57.94M123.51M194.76M-267.67M76.94M87.36M256.65M92.56M57.93M300.41M1,867.33M124.41M259.12M395.33M
Share-based Compensation 2.94M7.41M12.94M5.30M5.71M10.26M15.90M-10.80M5.65M10.99M15.27M-10.76M6.61M12.75M17.71M-13.46M5.83M11.24M17.97M-8.74M7.69M14.90M22.59M-15.37M7.21M13.28M20.68M7.77M6.43M16.26M25.71M14.83M12.56M26.88M40.90M16.08M16.14M31.49M48.75M18.47M17.00M35.32M56.59M24.27M21.57M46.63M68.84M-35.37M31.45M62.43M103.06M-43.92M48.18M91.29M133.69M-90.46M
Deferred Taxes -2.45M-4.88M-7.09M-6.98M-2.67M-5.46M-6.46M-4.86M-2.75M-6.92M-8.73M-8.78M-6.48M-13.71M-19.68M-24.17M-5.35M-9.24M-14.40M-17.27M-5.74M-10.56M-13.91M-27.79M-3.52M-6.41M-4.03M14.60M-3.59M-12.70M-17.51M-25.91M-11.67M-21.54M-34.19M-36.70M-9.67M-19.91M-33.05M2.88M-7.86M-18.62M-31.11M18.90M-9.19M-9.87M-16.65M-33.24M-0.86M-17.07M-30.20M-39.32M-1.80M-12.04M-23.63M-52.62M-7.88M-16.87M-30.79M-66.62M4.37M-15.77M-38.95M-40.26M-21.54M-16.00M16.00M
Cash from Discontinued Operations 7.43M2.92M5.51M-148.43M-147.33M-0.12M1.99M9.15M
Cash from Accounting 177.32M
Gains from Sales and Divestitures 0.11M0.19M0.24M0.46M0.45M
Gains from Investment Securities -0.71M-0.70M-0.82M-0.82M-0.54M-0.79M-1.20M-1.20M4.98M4.54M1.68M-18.26M-0.04M-0.08M-0.12M-3.05M
Non-cash Items 63.86M62.05M54.23M90.06M102.65M115.39M104.73M
Cash from Operations 31.95M62.61M90.30M29.38M30.53M69.16M100.61M-55.28M55.49M83.14M101.08M-85.33M70.19M81.97M93.56M-110.08M58.21M93.36M77.72M-105.02M58.40M84.35M118.11M-78.59M104.13M161.15M211.17M41.16M114.50M144.22M185.82M45.56M132.75M201.41M307.23M86.59M136.86M200.67M287.71M108.90M182.41M200.39M282.71M91.45M154.82M214.40M313.44M-202.35M164.24M245.68M349.16M-297.26M192.71M208.74M303.01M-224.75M195.07M260.32M380.93M254.49M169.67M583.12M285.07M-536.89M536.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.23M1.39M-0.23M-0.03M-5.44M0.40M2.98M3.52M4.23M0.50M1.02M1.62M2.07M0.65M1.21M1.94M2.80M0.97M1.64M2.35M2.44M0.19M0.15M0.42M0.22M-0.30M-0.31M-0.17M-0.43M-0.34M-0.57M0.39M0.13M0.75M-3.62M2.08M-0.63M3.93M6.00M10.01M11.87M3.82M5.07M7.16M8.32M1.27M1.05M2.04M2.48M-1.23M-2.10M-6.73M-9.86M-2.27M-5.84M5.84M
Amortization -1.12M-1.12M-1.12M
Depreciation & Amortization (CF) 10.94M21.95M33.78M13.44M13.60M27.44M42.09M-26.02M23.11M46.37M69.18M-47.30M20.68M40.08M57.20M-44.62M15.08M30.33M44.67M13.29M12.92M33.40M50.33M27.47M39.14M76.16M115.31M40.99M37.94M74.86M114.28M42.86M41.81M84.82M128.74M44.49M44.05M89.65M135.13M-86.81M44.92M90.83M136.74M-88.41M44.28M86.48M129.08M-83.30M41.85M83.88M126.15M51.76M51.52M156.24M43.44M-136.97M136.97M
Change in Working Capital
Change in Receivables 17.75M21.10M16.89M8.90M15.97M11.39M9.19M6.34M
Change in Inventory 1.32M1.29M1.11M-3.81M0.57M2.00M1.36M3.55M
Change in Account Payables -7.01M4.00M-8.33M9.87M-10.37M-8.60M-10.86M-7.14M
Change in Taxes -2.28M25.68M3.05M22.80M30.83M6.00M7.09M15.65M21.41M1.66M3.67M6.28M-19.91M6.68M15.89M21.07M6.28M21.38M33.98M79.39M119.40M29.07M57.76M90.50M162.24M34.73M22.74M59.79M
Other Working Capital Changes -0.84M-4.00M5.33M-9.03M4.94M-4.20M160.24M160.28M150.42M179.92M175.56M147.22M144.54M1.74M-6.82M30.77M52.35M8.75M33.25M
Investing Activities
Sales of Property, Plant and Equipment 0.00M0.03M0.04M0.03M0.01M0.01M0.02M0.08M0.97M1.01M1.01M-1.98M0.00M0.00M0.02M0.03M0.02M0.02M0.04M0.04M0.00M0.00M0.02M
Change in Intangibles -0.19M-0.56M-0.94M-1.31M-0.31M-0.74M-1.05M-1.31M-0.23M-0.54M-0.85M-1.15M-0.39M-0.76M-1.14M-1.11M-0.31M-0.58M-0.81M-1.04M-0.24M-0.48M-0.70M-0.91M-0.21M-0.70M-1.38M-1.06M-2.76M-4.71M-8.50M-6.94M-14.09M-21.05M-6.89M-7.80M-15.48M-22.93M-9.30M-8.49M-17.39M-25.94M-8.74M-9.29M-19.20M-28.78M-39.10M-10.12M-21.27M-31.99M-42.44M-10.67M-23.74M-37.17M
Acquisitions -0.01M-4.44M-84.90M-84.93M-21.07M-26.07M-52.27M-52.27M-64.90M-64.95M-64.95M-143.38M-135.50M-155.50M-155.50M-164.54M-21.36M-24.19M-0.89M-0.75M-0.75M-0.75M-1.50M-1.50M-1.50M-150.45M-151.32M-151.33M-1156.25M-37.88M-38.15M-105.05M0.27M-25.79M-25.97M-50.84M-50.84M-147.26M-147.26M-129.31M-143.16M-142.80M-30.00M-18.41M-415.19M-44.51M-64.82M-36.47M-863.05M
Divestments 30.53M55.49M34.15M53.11M110.06M0.66M4.25M167.50M68.39M-0.12M-0.12M-1.99M-9.15M
Change in Acquisitions & Divestments 45.67M101.61M149.64M197.79M61.83M93.17M119.60M176.60M59.25M156.33M229.96M376.96M45.43M123.56M160.09M195.75M45.51M128.07M198.88M217.73M14.59M73.49M97.37M-32.30M30.98M42.54M63.15M29.39M39.12M80.48M420.96M28.91M32.02M36.02M51.63M12.67M19.02M59.71M99.80M37.38M76.95M170.51M283.63M79.08M85.89M164.87M283.15M-205.31M54.58M167.10M225.96M-177.00M101.67M181.59M322.40M-250.10M64.90M172.55M307.04M
Cash from Investing Activities 3.48M-44.43M-107.26M-71.28M-88.98M-145.98M-246.80M-276.66M-59.77M-35.87M-22.31M31.76M-97.03M-116.98M-154.06M-164.36M-37.65M-55.71M-41.62M-33.42M-4.13M-22.35M-22.14M13.21M-58.22M-91.28M80.92M-37.71M-147.41M-131.97M329.52M-997.57M-10.34M-43.05M-134.74M-78.24M-129.75M-157.25M-334.16M-126.61M-131.27M-193.79M-283.70M-60.59M-69.30M-77.11M-220.63M-465.07M-110.73M-219.74M-252.20M-261.50M-16.86M-78.56M-100.90M-152.35M-31.89M-65.05M88.81M-317.34M158.57M-75.71M-149.83M-397.40M-47.99M-195.72M195.72M
Financing Activities
Other financing activities 0.03M-0.03M-0.63M-0.97M0.19M0.20M-0.40M0.42M0.38M-0.47M-0.37M0.82M-0.04M-0.06M0.12M0.16M0.04M0.04M0.36M0.73M0.12M0.29M0.68M-1.21M0.64M-2.01M-4.04M11.64M-1.68M1.15M3.17M11.04M
Cash from Financing Activities 2.81M4.00M16.18M4.74M9.32M11.87M15.75M-10.97M5.09M-20.62M-66.54M-68.76M-27.50M-42.33M-67.86M-76.55M0.95M-18.57M-31.16M-68.90M-27.31M-56.48M-94.25M-101.84M-6.48M-18.61M-50.30M-71.79M-24.68M-37.96M-43.05M448.50M-13.49M-12.47M-12.32M-1.66M-1.01M-3.17M2.10M-15.20M-8.74M-12.14M-18.53M-24.13M-22.75M-20.43M452.30M-235.03M-43.93M-125.80M-139.54M-261.82M-81.86M-118.12M-140.48M-164.50M-65.24M-131.20M-220.69M-290.27M-129.84M-145.57M-361.82M-456.60M-251.65M782.70M-782.70M
Dividend Payments
Dividends Paid - Common -9.66M-19.35M-29.01M-9.71M-19.26M-28.70M-38.14M-9.59M-19.11M-28.68M-38.24M-9.52M-19.04M-28.60M-38.20M-9.64M-9.64M-9.64M-9.64M-0.80M-0.80M-1.75M-0.38M-0.38M-0.38M-1.48M-1.48M-1.48M-1.77M-2.68M-2.68M-3.04M
Additional items
Exchange Rate Effect -0.39M1.95M1.08M0.03M-0.39M-0.76M1.53M0.01M0.40M1.33M-0.93M-0.55M-0.60M-0.80M-1.24M0.68M0.06M-0.94M-0.58M-1.00M0.24M0.57M-2.90M-3.56M-4.44M-2.46M-4.76M-6.11M1.36M0.79M-0.91M-2.55M0.81M1.71M3.73M0.69M0.06M-3.79M-4.61M-1.17M0.19M-0.43M-1.73M0.75M-1.99M-1.08M1.21M3.73M-0.72M1.77M-3.04M-2.11M-0.94M-6.64M-12.30M-8.43M1.17M1.71M-2.82M3.75M-1.94M-1.31M4.51M-8.17M1.15M-4.20M4.20M
Change in Cash 37.85M25.73M-25.42M70.13M-49.52M-65.71M-130.18M-105.28M-107.68M54.24M-63.61M471.71M384.07M427.98M533.10M632.21M598.88M715.99M513.31M794.60M-52.92M668.90M485.03M471.60M-905.20M420.17M
Beginning Cash Balance 144.38M144.38M170.10M144.69M214.81M214.81M214.81M214.81M110.74M142.61M122.16M204.44M149.49M126.29M74.84M98.60M120.16M117.75M102.95M119.55M146.74M125.63M118.94M187.50M222.49M236.29M333.24M325.93M269.71M301.01M666.12M157.03M266.75M304.62M320.93M328.30M334.46M364.82M276.17M242.10M284.70M236.31M220.84M228.32M289.11M344.10M753.12M442.27M451.13M451.13M343.45M442.27M-1.85M-4.95M-3.50M-1.55M-0.80M-2.90M-1.52M-1.52M792.48M-2.17M-3.32M-2.07M1,440.25M-2.12M
Free Cash Flow 31.95M62.61M90.30M29.38M30.53M69.16M100.61M-55.28M55.49M83.14M101.08M-85.33M70.19M81.97M93.56M-110.08M58.21M93.36M77.72M-105.02M58.40M84.35M118.11M-78.59M104.13M161.15M211.17M41.16M114.50M144.22M185.82M45.56M132.75M201.41M307.23M86.59M136.86M200.67M287.71M108.90M182.41M200.39M282.71M91.45M154.82M214.40M313.44M-202.35M164.24M245.68M349.16M-297.26M192.71M208.74M303.01M-224.75M195.07M260.32M380.93M254.49M169.67M583.12M285.07M-536.89M536.89M
Net Cash Flow 38.24M22.18M-0.77M-37.16M-49.12M-64.95M-130.44M-342.92M0.81M26.65M12.22M-122.34M-54.34M-77.35M-128.35M-351.00M21.51M19.09M4.94M-207.35M26.95M5.51M1.72M-167.21M39.43M51.26M241.79M-68.34M-57.58M-25.71M472.29M-503.51M108.92M145.89M160.17M6.69M6.10M40.25M-44.35M-32.90M42.41M-5.54M-19.53M6.73M62.78M116.86M545.10M-902.45M9.58M-99.86M-42.58M-820.58M94.00M12.05M61.63M-541.60M97.95M64.07M249.06M-607.61M283.22M-51.61M71.47M-854.01M-14.58M50.08M-50.08M