NICE Ltd. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income 35.77M43.79M57.26M67.89M2.80M4.96M152.46M-8.23M143.29M159.34M185.90M196.35M199.22M265.94M164.30M338.30M222.16M442.59M
Depreciation and Depletion 11.57M11.76M12.96M16.28M17.86M71.46M74.91M89.15M
Share-based Compensation 18.24M21.05M21.16M23.61M26.31M29.81M28.45M40.55M56.98M67.22M80.86M101.67M153.03M182.70M176.66M182.07M
Deferred Taxes -6.98M-4.86M-8.78M-24.17M-17.27M-27.79M10.58M-25.91M-70.81M-30.17M-12.21M-33.24M-39.32M-52.62M-16.87M-66.62M-11.41M-40.26M-25.29M
Cash from Discontinued Operations 2.92M147.33M-9.15M
Gains from Sales and Divestitures 0.11M0.19M0.24M0.46M0.45M
Gains from Investment Securities 13.46M5.23M4.98M4.54M0.75M1.50M3.39M1.68M0.82M0.18M-18.26M-3.05M
Non-cash Items 63.86M62.05M54.23M90.06M102.65M115.39M104.73M
Cash from Operations 119.69M145.02M154.37M135.64M124.28M182.27M252.33M228.21M394.66M396.61M374.16M480.31M461.82M479.71M561.43M424.16M832.64M346.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.66M-0.33M-3.24M-1.18M-4.23M-2.07M-2.80M-2.44M13.55M8.67M9.24M13.30M14.47M-8.32M4.62M-3.33M9.86M-4.30M
Amortization -1.58M
Depreciation & Amortization (CF) 47.22M57.11M66.96M95.48M91.36M73.35M57.96M77.80M156.30M157.14M173.23M182.03M184.09M176.55M167.36M103.28M205.02M88.05M
Change in Working Capital
Change in Receivables -8.90M-6.34M20.62M11.86M34.57M-4.81M56.36M31.78M-37.73M72.58M29.86M-22.25M85.78M129.71M34.29M61.02M
Change in Inventory 0.53M-3.55M2.05M-0.50M-0.47M
Change in Account Payables 1.54M-7.14M-3.74M0.29M5.06M-13.78M2.17M4.39M2.67M-3.53M0.78M4.09M-0.39M19.92M3.43M43.97M
Change in Accured Expenses 12.04M25.91M22.85M9.16M1.78M13.29M38.49M17.99M25.54M48.09M31.73M14.88M64.18M33.68M-55.70M41.95M
Change in Taxes 30.83M21.41M-13.63M27.38M79.39M119.40M162.24M
Other Working Capital Changes 2.27M4.20M12.78M-27.10M-4.55M3.42M54.91M9.38M41.62M92.77M76.18M80.67M79.62M31.67M-73.05M-25.04M
Investing Activities
Capital Expenditures 8.85M11.70M17.31M28.69M20.29M16.72M16.60M27.28M39.89M32.23M34.68M39.10M42.44M50.00M54.97M64.81M
Sales of Property, Plant and Equipment 0.07M0.01M0.08M1.01M0.06M0.04M0.00M
Change in Intangibles 1.00M-1.31M3.00M1.12M-1.04M-0.91M-1.38M-8.50M-27.94M-32.23M-34.68M-39.10M-42.44M
Acquisitions 84.93M52.27M143.38M164.54M24.19M-0.75M-1.50M1,156.25M76.03M104.78M-25.97M-147.26M-142.80M-30.00M-415.19M-64.82M-36.47M
Divestments 110.06M186.13M-9.15M
Change in Acquisitions & Divestments 57.39M176.60M376.96M195.75M217.73M153.14M92.54M449.88M64.30M137.18M362.71M328.59M270.64M355.56M436.04M705.33M
Cash from Investing Activities -71.28M-276.66M9.44M-164.36M-33.42M-8.93M-28.39M-800.02M-212.98M-460.76M-344.29M-465.07M-261.50M-152.35M-65.05M-293.58M82.86M-397.40M-18.98M
Financing Activities
Other financing activities 0.97M-0.02M0.37M0.10M1.17M1.21M7.59M7.87M104.67M
Cash from Financing Activities 20.92M25.97M-68.76M-76.55M-68.90M-101.84M-79.39M405.45M-14.83M-16.27M-42.66M196.84M-261.82M-164.50M-131.20M-290.27M-275.41M-456.60M-282.16M
Dividend Payments
Dividends Paid - Common 29.01M38.14M38.24M38.20M9.64M14.00M0.38M-1.48M1.77M-2.68M3.04M
Additional items
Exchange Rate Effect 1.11M0.39M-0.14M-0.56M-1.00M-3.56M-6.11M-2.55M4.42M-5.78M-0.98M1.87M-2.11M-8.43M2.64M-3.25M-6.91M6.29M
Change in Cash 70.44M-105.28M94.91M-105.84M20.95M67.95M138.43M-168.91M171.28M-86.20M-13.78M213.94M-63.61M154.44M-19.78M228.36M-28.28M51.54M
Beginning Cash Balance 144.38M214.81M109.53M204.44M98.60M119.55M187.50M325.93M157.03M328.30M242.10M228.32M442.27M375.16M598.08M531.58M511.19M509.99M-51.54M
Free Cash Flow 110.83M133.32M137.07M106.95M103.99M165.55M235.73M200.93M354.77M364.38M339.48M441.21M419.38M429.72M506.46M424.16M767.84M346.39M
Net Cash Flow 69.32M-105.67M95.06M-105.28M21.95M71.51M144.55M-166.36M166.85M-80.42M-12.80M212.08M-61.50M162.87M-196.25M-22.43M231.61M-21.37M45.25M