NICE Ltd. (NICE)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
338,301
338,301
265,945
199,223
196,346
Depreciation & amortization
167,360
167,360
176,546
184,092
182,026
Deferred income taxes
-66,620
-66,620
-52,618
-39,316
-33,241
Stock based compensation
176,658
176,658
182,704
153,030
101,667
Change in working capital
-76,304
-76,304
-107,159
-73,778
22,349
Accounts receivable
-34,292
-34,292
-129,712
-85,778
22,245
Accounts Payable
3,426
3,426
19,923
-389
4,094
Other working capital
477,251
477,251
397,825
394,605
417,022
Other non-cash items
18,766
18,766
4,804
26,101
10,469
Net cash provided by operating activites
561,430
561,430
479,715
461,816
480,306
Cash flows from investing activities
Investments in property, plant and equipment
-84,179
-84,179
-81,890
-67,211
-63,284
Acquisitions, net
-415,185
-415,185
-29,724
-142,804
-147,261
Purchases of investments
-230,263
-230,263
-396,297
-322,129
-583,115
Sales/Maturities of investments
436,044
436,044
355,560
270,645
328,593
Net cash used for investing activites
-293,583
-293,583
-152,351
-261,499
-465,067
Cash flows from financing activities
Debt repayment
-2,628
-2,628
-20,132
-177,308
-215,177
Common stock repurchased
-288,443
-288,443
-144,944
-73,180
-48,272
Other financing activites
-1,771
-1,771
-376
-15,754
-
Net cash used privided by (used for) financing activities
-290,272
-290,272
-164,499
-261,816
196,837
Net change in cash
-19,782
-19,782
154,440
-63,611
213,944
Cash at beginning of period
533,096
533,096
378,656
442,267
228,323
Cash at end of period
513,314
513,314
533,096
378,656
442,267
Free Cash Flow
Operating Cash Flow
561,430
561,430
479,715
461,816
480,306
Capital Expenditure
-84,179
-84,179
-81,890
-67,211
-63,284
Free Cash Flow
477,251
477,251
397,825
394,605
417,022
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