N

Nice Ltd
TASE:NICE

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Nice Ltd
TASE:NICE
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Price: 63 850 ILS -0.3%
Market Cap: 40.2B ILS
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Cash Flow Statement

Cash Flow Statement
Nice Ltd

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
77
103
117
135
252
259
265
261
148
117
99
94
90
143
150
163
176
159
173
181
186
186
195
198
203
196
202
202
199
199
205
226
250
266
285
307
328
338
368
396
425
Depreciation & Amortization
79
73
68
64
61
58
56
61
64
78
104
121
143
156
155
155
155
157
161
167
172
173
175
178
180
182
183
183
184
184
183
180
176
177
174
174
174
167
177
187
197
Change in Deffered Taxes
(17)
(28)
(26)
(24)
(18)
11
11
4
(3)
(26)
(34)
(35)
(43)
(71)
(69)
(69)
(70)
(30)
(28)
(29)
(28)
(12)
(14)
(3)
2
(33)
(25)
(40)
(47)
(39)
(40)
(34)
(33)
(53)
(59)
(57)
(60)
(67)
(54)
(61)
(75)
Other Non-Cash Items
31
31
30
31
(119)
(123)
(123)
(121)
28
49
55
59
66
57
60
61
66
68
67
69
72
78
86
89
92
100
111
131
153
177
193
198
198
192
188
183
186
176
172
173
169
Cash Taxes Paid
0
33
0
0
0
54
0
0
0
28
0
0
0
33
0
0
0
43
0
0
0
65
0
0
0
83
0
0
0
97
0
0
0
124
0
0
0
210
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
2
0
0
0
8
0
0
0
12
0
0
0
11
0
0
0
8
0
0
0
1
0
0
0
3
0
0
0
1
0
0
0
Change in Working Capital
(6)
3
39
53
100
40
47
22
(20)
10
23
47
96
109
103
84
47
43
69
8
(10)
(51)
(96)
(73)
(72)
36
18
35
27
(59)
(51)
(145)
(176)
(103)
(106)
(75)
(71)
(53)
(42)
31
47
Cash from Operating Activities
165
N/A
182
+11%
228
+25%
259
+14%
275
+6%
245
-11%
255
+4%
228
-11%
217
-5%
228
+5%
246
+8%
285
+16%
353
+24%
395
+12%
399
+1%
394
-1%
375
-5%
397
+6%
442
+11%
396
-10%
392
-1%
374
-4%
347
-7%
388
+12%
405
+4%
480
+19%
490
+2%
512
+4%
516
+1%
462
-11%
490
+6%
425
-13%
416
-2%
480
+15%
482
+0%
531
+10%
558
+5%
561
+1%
621
+11%
725
+17%
764
+5%
Investing Cash Flow
Capital Expenditures
(19)
(18)
(16)
(16)
(16)
(18)
(23)
(24)
(29)
(36)
(45)
(59)
(65)
(68)
(64)
(60)
(60)
(64)
(67)
(67)
(67)
(62)
(64)
(66)
(65)
(63)
(57)
(61)
(66)
(67)
(75)
(72)
(72)
(82)
(89)
(90)
(88)
(84)
(83)
(86)
(95)
Other Items
5
9
(47)
(62)
19
(10)
(95)
(45)
209
(764)
(618)
(652)
(1 067)
(145)
(269)
(267)
(353)
(397)
(395)
(430)
(344)
(282)
(218)
(161)
(216)
(402)
(450)
(547)
(431)
(194)
(93)
(49)
(38)
(70)
(79)
(49)
60
(209)
(20)
(60)
(289)
Cash from Investing Activities
(14)
N/A
(9)
+36%
(63)
-606%
(78)
-24%
3
N/A
(28)
N/A
(118)
-314%
(69)
+41%
180
N/A
(800)
N/A
(663)
+17%
(711)
-7%
(1 132)
-59%
(213)
+81%
(332)
-56%
(327)
+2%
(412)
-26%
(461)
-12%
(462)
0%
(497)
-8%
(410)
+17%
(344)
+16%
(282)
+18%
(228)
+19%
(281)
-24%
(465)
-65%
(506)
-9%
(608)
-20%
(497)
+18%
(261)
+47%
(168)
+36%
(120)
+28%
(110)
+8%
(152)
-38%
(167)
-10%
(139)
+17%
(28)
+80%
(294)
-960%
(103)
+65%
(146)
-41%
(384)
-164%
Financing Cash Flow
Net Issuance of Common Stock
(95)
(65)
(44)
(29)
(24)
(41)
(59)
(59)
(29)
(20)
(10)
(5)
(10)
(5)
(2)
(5)
6
(7)
(14)
(15)
(32)
(42)
(56)
(50)
(43)
(39)
(61)
(61)
(65)
(69)
(89)
(124)
(143)
(144)
(144)
(175)
(242)
(286)
(262)
(343)
(340)
Net Issuance of Debt
0
0
0
0
0
0
0
0
(1)
464
465
465
465
(0)
(1)
(1)
(9)
(9)
(10)
(10)
(2)
(1)
(1)
(1)
451
236
236
154
(308)
(177)
(195)
(115)
(104)
(20)
(2)
(2)
(2)
(3)
(90)
(89)
(89)
Cash Paid for Dividends
(38)
(38)
(38)
(38)
(38)
(38)
(38)
(38)
(38)
(38)
(38)
(29)
(19)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1
1
1
3
4
7
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(16)
0
(15)
(15)
(0)
(2)
(1)
(1)
(2)
(3)
(3)
(3)
Cash from Financing Activities
(132)
N/A
(102)
+23%
(81)
+20%
(64)
+21%
(58)
+10%
(72)
-24%
(90)
-25%
(91)
-1%
(61)
+33%
405
N/A
417
+3%
431
+3%
433
+0%
(15)
N/A
(2)
+84%
(6)
-136%
(4)
+35%
(16)
-355%
(24)
-48%
(25)
-5%
(34)
-34%
(43)
-26%
(57)
-33%
(51)
+10%
408
N/A
197
-52%
176
-11%
91
-48%
(375)
N/A
(262)
+30%
(300)
-14%
(254)
+15%
(263)
-3%
(164)
+37%
(148)
+10%
(178)
-20%
(245)
-38%
(290)
-19%
(355)
-22%
(434)
-22%
(431)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(4)
(8)
(7)
(6)
(6)
(0)
(3)
(1)
(3)
(3)
(2)
1
4
4
(1)
(4)
(6)
(6)
(2)
(3)
(1)
(3)
(2)
1
2
3
4
(0)
(2)
(2)
(10)
(12)
(8)
(6)
(0)
3
3
(0)
(2)
5
Net Change in Cash
16
N/A
68
+325%
76
+11%
111
+46%
214
+93%
138
-35%
47
-66%
65
+37%
333
+415%
(169)
N/A
(3)
+98%
4
N/A
(345)
N/A
171
N/A
68
-60%
60
-11%
(45)
N/A
(86)
-93%
(50)
+42%
(129)
-158%
(55)
+57%
(14)
+75%
4
N/A
108
+2 341%
532
+394%
214
-60%
162
-24%
(1)
N/A
(355)
-54 919%
(64)
+82%
21
N/A
41
+97%
30
-25%
154
+410%
160
+4%
215
+34%
288
+34%
(20)
N/A
162
N/A
143
-12%
(47)
N/A
Free Cash Flow
Free Cash Flow
146
N/A
165
+13%
212
+29%
243
+15%
259
+7%
227
-12%
232
+2%
204
-12%
188
-8%
192
+3%
201
+5%
227
+13%
287
+27%
327
+14%
335
+3%
334
0%
315
-6%
333
+6%
375
+13%
329
-12%
325
-1%
312
-4%
283
-9%
322
+14%
340
+6%
417
+23%
433
+4%
451
+4%
450
0%
395
-12%
415
+5%
353
-15%
343
-3%
398
+16%
393
-1%
442
+12%
470
+6%
477
+2%
537
+13%
639
+19%
668
+5%

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