N

Nice Ltd
TASE:NICE

Watchlist Manager
Nice Ltd
TASE:NICE
Watchlist
Price: 36 120 ILS 0.73% Market Closed
Market Cap: 22.7B ILS
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+89%
5Y
+94%
10Y
+186%
Investing Cash Flow
+
3Y
-39%
5Y
+45%
10Y
-
Financing Cash Flow
+
3Y
-234%
5Y
-
10Y
-1 416%

Cash Flow Statement
Nice Ltd

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Cash Flow Statement
Currency: USD
Dec-1995 Mar-1996 Jun-1996 Sep-1996 Dec-1996 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
1
2
4
5
0
2
5
7
13
16
17
25
24
27
29
37
38
42
29
22
24
24
39
37
37
27
29
39
42
52
49
43
38
39
44
49
51
54
59
57
57
53
51
68
78
84
63
55
53
47
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
443
466
537
561
Depreciation & Amortization
1
1
1
1
1
5
9
13
18
17
16
15
14
13
13
13
13
14
15
19
22
25
27
28
31
34
38
42
43
44
44
45
47
50
53
56
57
59
62
64
67
74
82
90
95
96
94
93
91
89
85
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
205
197
190
186
Change in Deffered Taxes
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(7)
(4)
(5)
(6)
(3)
(5)
(6)
(6)
(7)
(6)
(5)
(7)
(9)
(7)
(7)
(8)
(6)
(5)
(5)
(6)
(7)
(9)
(13)
(16)
(20)
(24)
(23)
(20)
(19)
(17)
(18)
(19)
(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)
(40)
(66)
(54)
(11)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
31
38
43
25
21
19
19
18
21
21
21
21
21
22
20
21
22
23
24
24
23
22
24
26
28
30
30
29
31
30
30
28
29
33
36
41
47
51
56
57
61
62
66
67
78
81
83
82
86
93
94
103
114
120
138
156
173
186
187
189
201
152
116
183
114
164
205
187
203
199
187
Other Non-Cash Items
(1)
(1)
(0)
(1)
(0)
(0)
1
2
1
(0)
(0)
(2)
(1)
2
1
1
1
3
6
21
20
23
25
14
23
26
27
33
31
26
24
19
19
20
22
20
21
21
22
23
24
23
22
23
22
23
25
26
29
31
30
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
171
166
158
156
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
11
0
0
0
44
0
0
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
120
0
0
0
Cash Interest Paid
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
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
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
0
0
0
0
Change in Working Capital
(2)
(3)
(2)
(5)
(8)
4
7
7
12
9
6
8
8
10
20
21
20
27
10
16
27
32
35
39
32
41
41
28
29
14
25
30
18
17
20
17
23
44
27
6
15
28
13
2
(25)
(50)
(36)
(43)
(34)
(31)
(28)
(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
54
101
(75)
(105)
Cash from Operating Activities
(2)
N/A
(2)
-4%
0
N/A
(1)
N/A
(2)
-148%
8
N/A
18
+121%
28
+55%
38
+39%
38
0%
37
-3%
39
+4%
45
+17%
50
+11%
60
+21%
64
+7%
66
+2%
76
+16%
67
-12%
77
+15%
88
+13%
98
+12%
105
+7%
116
+10%
118
+2%
131
+11%
128
-3%
124
-3%
136
+9%
121
-11%
138
+14%
133
-3%
120
-10%
118
-1%
126
+7%
130
+3%
145
+12%
170
+17%
159
-6%
145
-9%
154
+6%
169
+10%
153
-9%
147
-4%
136
-8%
124
-9%
147
+19%
120
-19%
124
+4%
124
+0%
115
-7%
165
+43%
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%
833
+9%
863
+4%
755
-13%
786
+4%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(2)
(3)
(4)
(2)
(4)
(6)
(8)
(8)
(8)
(8)
(8)
(7)
(7)
(7)
(9)
(9)
(10)
(10)
(9)
(10)
(10)
(11)
(12)
(13)
(15)
(21)
(20)
(20)
(18)
(12)
(11)
(10)
(11)
(13)
(13)
(14)
(15)
(20)
(21)
(25)
(28)
(26)
(30)
(27)
(24)
(24)
(21)
(21)
(22)
(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)
(100)
(94)
(95)
(94)
Other Items
8
(9)
(10)
(11)
(13)
5
(9)
(23)
(32)
(43)
(52)
(41)
(60)
(73)
(64)
(88)
(55)
(101)
(91)
(259)
(309)
(274)
(294)
(250)
(264)
(280)
(240)
(125)
(101)
(49)
(107)
(135)
(60)
(153)
(165)
(198)
(264)
(234)
(151)
(32)
31
(3)
(44)
(96)
(135)
(78)
(79)
(28)
(12)
22
22
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)
(298)
(510)
(404)
(59)
Cash from Investing Activities
6
N/A
(12)
N/A
(12)
-3%
(14)
-10%
(17)
-23%
3
N/A
(13)
N/A
(29)
-129%
(40)
-37%
(51)
-28%
(59)
-17%
(50)
+17%
(68)
-38%
(80)
-17%
(71)
+11%
(95)
-33%
(64)
+32%
(110)
-71%
(101)
+8%
(270)
-167%
(318)
-18%
(284)
+11%
(304)
-7%
(261)
+14%
(276)
-6%
(293)
-6%
(255)
+13%
(145)
+43%
(121)
+17%
(69)
+43%
(125)
-81%
(146)
-17%
(71)
+51%
(164)
-130%
(176)
-8%
(211)
-20%
(277)
-31%
(247)
+11%
(167)
+33%
(52)
+69%
9
N/A
(28)
N/A
(72)
-158%
(122)
-71%
(164)
-34%
(105)
+36%
(103)
+2%
(52)
+50%
(33)
+36%
0
N/A
(0)
N/A
(14)
-20 106%
(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%
(397)
-3%
(604)
-52%
(499)
+17%
(154)
+69%
Financing Cash Flow
Net Issuance of Common Stock
0
20
20
20
20
1
1
5
12
19
21
20
20
18
21
23
227
230
228
227
39
38
38
197
201
197
202
41
15
15
7
17
20
26
28
20
26
22
(2)
(56)
(69)
(101)
(96)
(70)
(77)
(48)
(42)
(21)
(41)
(60)
(70)
(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)
(366)
(578)
(463)
(417)
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
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
0
0
0
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)
(192)
(105)
(105)
(565)
Cash Paid for Dividends
(4)
(4)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(19)
(29)
(39)
(39)
(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
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
5
7
7
7
5
3
2
2
1
1
(0)
1
1
1
1
1
(0)
0
0
(0)
0
0
(0)
(0)
0
0
0
1
1
1
1
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)
102
104
104
0
Cash from Financing Activities
(4)
N/A
16
N/A
20
+25%
20
0%
20
0%
1
-97%
1
+78%
5
+271%
12
+163%
19
+61%
21
+7%
20
-3%
20
-1%
18
-12%
21
+22%
23
+9%
227
+869%
229
+1%
230
+0%
228
-1%
44
-81%
44
+2%
45
+1%
205
+358%
206
+1%
200
-3%
204
+2%
43
-79%
16
-63%
15
-3%
6
-59%
17
+173%
21
+21%
27
+31%
29
+5%
20
-29%
26
+27%
22
-16%
(1)
N/A
(56)
-3 856%
(69)
-22%
(101)
-47%
(96)
+6%
(70)
+27%
(77)
-9%
(48)
+37%
(52)
-8%
(40)
+23%
(69)
-73%
(97)
-41%
(108)
-11%
(132)
-22%
(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%
(457)
-6%
(578)
-27%
(463)
+20%
(877)
-89%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
0
1
1
1
(1)
(3)
(4)
(3)
(1)
1
1
0
0
0
1
2
1
(0)
(1)
(2)
(2)
(1)
0
(1)
0
(1)
(1)
0
(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
(7)
(4)
3
(4)
Net Change in Cash
(1)
N/A
2
N/A
8
+320%
6
-29%
1
-80%
12
+930%
6
-46%
3
-50%
11
+234%
7
-36%
(2)
N/A
9
N/A
(3)
N/A
(12)
-280%
11
N/A
(7)
N/A
228
N/A
196
-14%
196
+0%
36
-82%
(188)
N/A
(142)
+25%
(154)
-9%
60
N/A
49
-17%
39
-20%
78
+96%
21
-73%
28
+31%
63
+128%
16
-75%
3
-81%
70
+2 248%
(17)
N/A
(21)
-24%
(60)
-186%
(105)
-75%
(55)
+48%
(6)
+88%
38
N/A
95
+153%
39
-59%
(16)
N/A
(47)
-190%
(106)
-124%
(29)
+72%
(9)
+71%
28
N/A
21
-25%
27
+27%
8
-70%
16
+103%
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
(28)
+40%
(323)
-1 042%
(205)
+36%
(249)
-21%
Free Cash Flow
Free Cash Flow
(4)
N/A
(5)
-7%
(2)
+58%
(4)
-78%
(6)
-62%
6
N/A
14
+135%
22
+58%
30
+39%
30
-1%
29
-2%
30
+3%
37
+22%
43
+15%
53
+24%
58
+8%
57
-1%
67
+18%
58
-14%
67
+16%
78
+17%
88
+13%
95
+8%
105
+10%
106
+1%
118
+11%
112
-5%
104
-8%
115
+11%
101
-13%
120
+19%
121
+1%
109
-11%
108
-1%
115
+6%
117
+2%
132
+13%
156
+18%
144
-8%
125
-13%
133
+6%
144
+8%
125
-13%
121
-4%
106
-12%
96
-9%
123
+27%
95
-22%
103
+8%
103
+0%
93
-9%
146
+56%
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%
733
+10%
769
+5%
660
-14%
692
+5%

See Also

Summary
NICE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NICE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NICE stock valuation using valuation multiples.
Wall Street Estimates
NICE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NICE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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