Nice Ltd ADR (NICE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 612,101 | 442,588 | 338,301 | 265,945 | 199,223 |
| Depreciation Amortization | 201,722 | 196,993 | 174,455 | 189,450 | 210,428 |
| Income taxes - deferred | 10,495 | -40,261 | -66,620 | -52,618 | -39,316 |
| Accounts receivable | -75,792 | -61,025 | -34,292 | -129,712 | -85,778 |
| Accounts payable and accrued liabilities | -15,124 | 43,965 | 3,426 | 19,923 | -389 |
| Other Working Capital | -254,565 | 52,641 | -45,775 | -108,143 | -73,778 |
| Other Operating Activity | 237,712 | 197,740 | 191,935 | 294,870 | 251,426 |
| Operating Cash Flow | $716,549 | $832,641 | $561,430 | $479,715 | $461,816 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -51,484 |
| PPE Investments | -93,748 | -99,767 | -84,179 | -81,890 | -67,211 |
| Net Acquisitions | -856,092 | -64,816 | -415,185 | -29,724 | -142,804 |
| Purchase Of Investment | -93,272 | -938,154 | -230,263 | -396,297 | N/A |
| Sale Of Investment | 1,203,072 | 705,332 | 436,044 | 355,560 | N/A |
| Investing Cash Flow | $159,960 | $-397,405 | $-293,583 | $-152,351 | $-261,499 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -460,000 | -192,108 | -2,628 | -20,132 | -177,308 |
| Common Stock Issued | 1,109 | 3,063 | 2,570 | 953 | 4,426 |
| Common Stock Repurchased | -488,911 | -369,196 | -288,443 | -144,944 | -73,180 |
| Dividend Paid | N/A | -3,036 | -1,771 | -376 | -1,754 |
| Other Financing Activity | -36,466 | 104,673 | 0 | 0 | -14,000 |
| Financing Cash Flow | $-984,268 | $-456,604 | $-290,272 | $-164,499 | $-261,816 |
| Exchange Rate Effect | 4,734 | -6,914 | 2,643 | -8,425 | -2,112 |
| Beginning Cash Position | 485,032 | 513,314 | 533,096 | 378,656 | 442,267 |
| End Cash Position | 382,007 | 485,032 | 513,314 | 533,096 | 378,656 |
| Net Cash Flow | $-103,025 | $-28,282 | $-19,782 | $154,440 | $-63,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716,549 | 832,641 | 561,430 | 479,715 | 461,816 |
| Capital Expenditure | -93,748 | -99,767 | -84,179 | -81,890 | -67,211 |
| Free Cash Flow | 622,801 | 732,874 | 477,251 | 397,825 | 394,605 |