Nice Cash Flow Statement 2009-2024 | NICE

Fifteen years of historical annual cash flow statements for Nice (NICE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$338$266$199$196$186$159$143$117$259$103$55.28$67.89$57.26$48.70$42.75
$174$189$210$195$182$165$170$80.62$60.76$75.42$95.59$96.66$67.12$57.43$48.87
$92.62$132$126$69.75$65.30$38.18$-14.68$14.65$32.07$-2.82$7.82$-3.51$0$0$0
$267$322$336$264$248$203$156$95.27$92.84$72.60$103$93.14$67.12$57.43$48.87
$-34.29$-129.71$-85.78$22.25$-29.86$-72.58$37.74$-31.78$-56.36$4.81$-34.57$-11.86$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.50$0$0$0
$3.43$19.92$-0.39$4.09$0.78$-3.53$2.67$4.39$2.17$-13.78$5.06$0.30$0$0$0
$42.62$-32.04$-51.79$-21.69$-62.11$61.89$29.62$25.42$-91.23$2.28$-6.68$-23.49$0$0$0
$-43.95$-108.14$-73.78$19.52$-59.46$33.88$95.56$16.03$-106.93$6.59$-34.41$-25.40$15.52$24.46$19.67
$561$480$462$480$374$397$395$228$245$182$124$136$154$145$120
$-84.18$-81.89$-67.21$-63.28$-61.97$-63.67$-67.83$-35.78$-17.98$-17.63$-21.26$-28.79$-17.22$-11.69$-10.09
$0$0$0$0$0$0$0$0$0$0$0$1.13$0$0$0
$-415.19$-29.72$-142.80$-147.26$-25.97$-104.78$-76.03$-1,165.40$186$0$-23.91$-164.55$-143.37$-52.26$-84.92
$0$0$-51.48$0$0$0$0$403$0$0$-6.08$-31.00$0$0$0
$206$-40.74$0$-254.52$-256.35$-292.32$-69.13$-1.50$-196.55$8.71$18.11$58.85$0$0$0
$206$-40.74$-51.48$-254.52$-256.35$-292.32$-69.13$401$-196.55$8.71$12.03$27.85$174$-211.39$24.74
$0$0$0$0$0$0$0$0$0$0$0$0$-4.15$-1.31$-1.00
$-293.58$-152.35$-261.50$-465.07$-344.29$-460.76$-212.98$-800.02$-28.39$-8.93$-33.14$-164.36$9.44$-276.66$-71.27
$-2.63$-20.13$-177.31$-215.00$0$0$-260.00$465$0$0$0$0$0$0$0
$0$0$0$451$-0.82$-9.31$260$0$0$0$0$0$0.00$0.00$0.00
$-2.63$-20.13$-177.31$236$-0.82$-9.31$0.00$465$0$0$0$0$0.00$0.00$0.00
$-285.87$-143.99$-68.75$-39.41$-41.85$-6.96$-5.19$-20.11$-40.85$-64.74$-41.07$-76.66$0$0$0
$-285.87$-143.99$-68.75$-39.41$-41.85$-6.96$-5.19$-20.11$-40.85$-64.74$-41.07$-76.66$-69.13$25.98$19.94
$-1.77$-0.38$-1.75$0$0$0$-9.64$-38.20$-38.24$-38.14$-29.01$0$0.00$0.00$0.00
$0$0$-14.00$0$0$0$0$-1.09$7.30$1.05$0.89$0.10$0.37$-0.01$0.96
$-290.27$-164.50$-261.82$197$-42.66$-16.27$-14.83$405$-71.79$-101.84$-69.18$-76.55$-68.76$25.96$20.91
$-19.78$154$-63.61$214$-13.78$-86.20$171$-168.91$138$67.95$20.95$-105.84$94.91$-105.28$70.43
$177$183$153$102$80.86$67.22$56.98$40.55$28.45$29.81$26.31$23.61$0$0$0
$-1.77$-0.38$-1.75$0$0$0$-9.64$-38.20$-38.24$-38.14$-29.01$0$0$0$0