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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,588 | 338,301 | 265,945 | 199,223 | 196,346 |
| Depreciation Amortization | 196,993 | 174,455 | 189,450 | 210,428 | 194,690 |
| Income taxes - deferred | -40,261 | -66,620 | -52,618 | -39,316 | -33,241 |
| Accounts receivable | -61,025 | -34,292 | -129,712 | -85,778 | 22,245 |
| Accounts payable and accrued liabilities | 43,965 | 3,426 | 19,923 | -389 | 4,094 |
| Other Working Capital | 52,641 | -45,775 | -108,143 | -73,778 | 19,521 |
| Other Operating Activity | 197,740 | 191,935 | 294,870 | 251,426 | 76,651 |
| Operating Cash Flow | $832,641 | $561,430 | $479,715 | $461,816 | $480,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -51,484 | N/A |
| PPE Investments | -99,767 | -84,179 | -81,890 | -67,211 | -63,284 |
| Net Acquisitions | -64,816 | -415,185 | -29,724 | -142,804 | -147,261 |
| Purchase Of Investment | -938,154 | -230,263 | -396,297 | N/A | -583,115 |
| Sale Of Investment | 705,332 | 436,044 | 355,560 | N/A | 328,593 |
| Investing Cash Flow | $-397,405 | $-293,583 | $-152,351 | $-261,499 | $-465,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 451,421 |
| Debt Repayment | -192,108 | -2,628 | -20,132 | -177,308 | -215,000 |
| Common Stock Issued | 3,063 | 2,570 | 953 | 4,426 | 8,865 |
| Common Stock Repurchased | -369,196 | -288,443 | -144,944 | -73,180 | -48,272 |
| Dividend Paid | -3,036 | -1,771 | -376 | -1,754 | N/A |
| Other Financing Activity | 104,673 | 0 | 0 | -14,000 | -177 |
| Financing Cash Flow | $-456,604 | $-290,272 | $-164,499 | $-261,816 | $196,837 |
| Exchange Rate Effect | -6,914 | 2,643 | -8,425 | -2,112 | 1,868 |
| Beginning Cash Position | 513,314 | 533,096 | 378,656 | 442,267 | 228,323 |
| End Cash Position | 485,032 | 513,314 | 533,096 | 378,656 | 442,267 |
| Net Cash Flow | $-28,282 | $-19,782 | $154,440 | $-63,611 | $213,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 832,641 | 561,430 | 479,715 | 461,816 | 480,306 |
| Capital Expenditure | -99,767 | -84,179 | -81,890 | -67,211 | -63,284 |
| Free Cash Flow | 732,874 | 477,251 | 397,825 | 394,605 | 417,022 |