← NICE Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $116.9m |
$143.3m
+22.55%
|
$159.3m
+11.20%
|
$185.9m
+16.67%
|
$196.7m
+5.79%
|
$199.6m
+1.48%
|
$265.1m
+32.83%
|
$336.5m
+26.93%
|
$439.5m
+30.61%
|
$612.1m
+39.27%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $196.3m | $199.2m | $265.9m | $338.3m | $442.6m | $612.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | ($327k) | ($352k) | $840k | ($1.8m) | ($3.1m) | — | — | |
| Depreciation and amortization | $77.8m | $156.3m | $157.1m | $173.2m | $182.0m | $184.1m | $176.5m | $167.4m | $205.0m | $199.0m | $235.2m | |
| Amortization of Debt Issuance Costs | $338k | $6.3m | $794k | — | — | — | — | — | — | $1.2m | — | |
| Amortization of Intangible Assets | $17.2m | $41.9m | $42.3m | $42.4m | — | — | — | — | — | — | — | |
| Depreciation | — | — | — | — | — | — | $71.5m | $74.9m | $89.2m | $98.3m | $98.3m | |
| Amortization Cash Flow | — | — | — | — | — | — | $105.1m | $92.4m | $115.9m | $100.7m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $105.1m | $92.4m | $115.9m | $100.7m | $100.7m | |
| Amortization Of Securities | — | — | — | — | — | — | $8.3m | $2.5m | ($9.9m) | $1.5m | $5.6m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $176.5m | $167.4m | $205.0m | $199.0m | $235.2m | |
| Deferred Income Tax Expense (Benefit) | ($25.9m) | ($70.8m) | ($30.2m) | ($12.2m) | ($33.3m) | ($39.5m) | ($52.7m) | ($63.4m) | ($39.9m) | $10.4m | ($31.8m) | |
| Deferred Other Tax Expense (Benefit) | — | $31.0m | — | — | — | — | — | — | — | — | — | |
| Deferred Income Tax | — | — | — | — | — | — | ($52.6m) | ($66.6m) | ($40.3m) | $10.5m | ($31.8m) | |
| Deferred Tax | — | — | — | — | — | — | ($52.6m) | ($66.6m) | ($40.3m) | $10.5m | ($31.8m) | |
| Share-based Payment Arrangement, Noncash Expense | $40.5m | $57.0m | $67.2m | $80.9m | $101.7m | $153.0m | $182.7m | $176.7m | $182.1m | $146.0m | $153.5m | |
| Share-based Payment Arrangement, Expense | $40.5m | $57.0m | $67.2m | $82.0m | $103.5m | $156.4m | $188.9m | $183.3m | $187.1m | $150.2m | $153.5m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | $8.1m | — | — | — | — | — | — | — | — | $153.5m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $0 | — | |
| Nonoperating Income (Expense) | $10.3m | ($20.4m) | ($10.9m) | ($4.4m) | ($4.9m) | ($23.3m) | $10.2m | $22.5m | $58.9m | $58.3m | — | |
| Other Nonoperating Income (Expense) | ($480k) | ($19k) | $38k | ($40k) | ($158k) | $196k | $1.8m | ($122k) | ($375k) | $429k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($107.2m) | ($76.3m) | $49.6m | ($250.1m) | ($100.8m) | |
| Increase (Decrease) in Accounts Receivable | $31.8m | ($37.7m) | $72.6m | $29.9m | ($22.2m) | $85.8m | $129.7m | $34.3m | $61.0m | $75.8m | ($149.1m) | |
| Change In Receivables | — | — | — | — | — | — | ($129.7m) | ($34.3m) | ($61.0m) | ($75.8m) | ($149.1m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($129.7m) | ($34.3m) | ($61.0m) | ($75.8m) | ($149.1m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $53.6m | ($52.3m) | $85.9m | ($190.3m) | $21.2m | |
| Purchases of property and equipment, accrued but unpaid | $27.3m | $39.9m | $31.4m | $27.3m | $24.2m | $24.8m | $31.9m | $29.2m | $35.0m | $18.9m | ($110.6m) | |
| Change In Accrued Expense | — | — | — | — | — | — | $33.7m | ($55.7m) | $42.0m | ($175.1m) | $27.1m | |
| Change In Other Current Assets | — | — | — | — | — | — | $20.4m | $12.5m | $13.0m | $14.4m | $11.8m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($26.2m) | ($11.1m) | ($13.3m) | ($16.3m) | ($15.2m) | |
| Other Operating Income (Expense), Net | — | — | $4.8m | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $220.3m |
$394.7m
+79.11%
|
$396.6m
+0.49%
|
$374.2m
-5.66%
|
$480.3m
+28.37%
|
$461.8m
-3.85%
|
$479.7m
+3.88%
|
$561.4m
+17.03%
|
$832.6m
+48.31%
|
$716.5m
-13.94%
|
$672.1m
-6.21%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $27.3m | $39.9m | $31.4m | $27.3m | $24.2m | $24.8m | $31.9m | $29.2m | $35.0m | $18.9m | ($110.6m) | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($50.0m) | ($55.0m) | ($64.8m) | ($74.8m) | ($110.6m) | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | — | ($12.3m) | $0 | $4.5m | — | |
| Payments to Acquire Investments | $47.2m | $133.4m | $429.5m | $619.1m | $583.1m | $322.1m | $396.3m | $230.3m | $938.2m | $93.3m | ($40.3m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $1.2b | $76.0m | $104.8m | — | — | — | — | — | — | $856.1m | ($819.6m) | |
| Net Cash Provided by (Used in) Investing Activities | — | ($213.0m) | ($460.8m) | ($344.3m) | ($465.1m) | ($261.5m) | ($152.4m) | ($293.6m) | ($397.4m) | $160.0m | $117.7m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | ($14.0m) | ($1.2m) | ($53k) | $0 | $0 | — | |
| Repayments of Long-term Debt | — | $260.0m | — | $0 | — | — | — | — | — | — | ($460.0m) | |
| Issuance Of Debt | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | ($20.1m) | ($2.6m) | ($192.1m) | ($460.0m) | ($460.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($20.1m) | ($2.6m) | ($192.1m) | ($460.0m) | ($460.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($20.1m) | ($2.6m) | ($192.1m) | ($460.0m) | ($460.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($20.1m) | ($2.6m) | ($192.1m) | ($460.0m) | ($460.0m) | |
| Payments for Repurchase of Common Stock | $43.6m | $24.4m | $26.0m | $47.3m | $48.3m | $73.2m | $144.9m | $288.4m | $369.2m | $488.9m | — | |
| Common Stock Payments | — | — | — | — | — | — | ($144.9m) | ($288.4m) | ($369.2m) | ($488.9m) | ($516.9m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($144.9m) | ($288.4m) | ($369.2m) | ($488.9m) | ($516.9m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($144.9m) | ($288.4m) | ($369.2m) | ($488.9m) | ($516.9m) | |
| Dividends paid | $38.2m | $9.6m | — | $0 | — | — | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($376k) | ($1.8m) | $101.6m | ($36.5m) | ($36.5m) | |
| Net Cash Provided by (Used in) Financing Activities | — | ($14.8m) |
($16.3m)
-9.72%
|
($42.7m)
-162.26%
|
$196.8m
+561.37%
|
($261.8m)
-233.01%
|
($164.5m)
+37.17%
|
($290.3m)
-76.46%
|
($456.6m)
-57.30%
|
($984.3m)
-115.56%
|
($1.0b)
-2.11%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($13.8m) | $213.9m | ($63.6m) | $154.4m | ($19.8m) | ($28.3m) | ($103.0m) | $321.3m | |
| Beginning Cash Position | — | — | — | — | — | — | $378.7m | $533.1m | $513.3m | $485.0m | $536.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $228.3m | $442.3m | $378.7m | $533.1m | $513.3m | $485.0m | $382.0m | $321.3m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | ($979k) | $1.9m | ($2.1m) | ($8.4m) | $2.6m | ($6.9m) | $4.7m | ($2.1m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($8.4m) | $2.6m | ($6.9m) | $4.7m | ($2.1m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $7.9m | $12.3m | $11.5m | $7.8m | $688k | $3.0m | $1.2m | $236k | $224k | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| General and Administrative Expense | $116.6m | $129.1m | $153.3m | $168.0m | $180.7m | $225.4m | $246.5m | $252.3m | $276.9m | $288.8m | — | |
| Goodwill | $1.3b | $1.3b | $1.4b | $1.4b | $1.5b | $1.6b | $1.6b | $1.8b | $1.8b | $2.4b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $123.1m | $143.3m | $159.3m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($6.1m) | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($6.1m) | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $21.4m | ($13.6m) | $27.4m | $48.4m | $40.8m | $41.4m | $79.4m | $119.4m | $162.2m | $91.9m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $46k | $0 | — | |
| Investment Income, Interest | $953k | $1.1m | $3.8m | $3.9m | $1.5m | $200k | $4.7m | $20.3m | $24.5m | $22.0m | — | |
| Operating Expenses | $543.6m | $713.4m | $750.1m | $803.4m | $844.0m | $1.0b | $1.2b | $1.2b | $1.3b | $1.3b | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | $132k | $5.6m | ($4.8m) | — | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($164.5m) | ($290.3m) | ($456.6m) | ($984.3m) | ($1.0b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($152.4m) | ($293.6m) | ($397.4m) | $160.0m | $117.7m | |
| Change In Account Payable | — | — | — | — | — | — | $19.9m | $3.4m | $44.0m | ($15.1m) | $21.2m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $154.4m | ($19.8m) | ($28.3m) | ($103.0m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $6.4m | ($64.2m) | ($5k) | ($22.8m) | ($36.4m) | |
| Change In Payable | — | — | — | — | — | — | $19.9m | $3.4m | $44.0m | ($15.1m) | $21.2m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($31.7m) | $73.1m | $25.0m | $40.7m | $39.9m | |
| Changes In Cash | — | — | — | — | — | — | $162.9m | ($22.4m) | ($21.4m) | ($107.8m) | ($215.3m) | |
| End Cash Position | — | — | — | — | — | — | $533.1m | $513.3m | $485.0m | $382.0m | $321.3m | |
| Financing Cash Flow | — | — | — | — | — | — | ($164.5m) |
($290.3m)
-76.46%
|
($456.6m)
-57.30%
|
($984.3m)
-115.56%
|
($1.0b)
-2.11%
|
|
| Free Cash Flow | — | — | — | — | — | — | $397.8m | $477.3m | $732.9m | $622.8m | $561.5m | |
| Income Tax Paid Supplemental Data | — | — | — | — | — | — | $123.6m | $192.0m | $110.0m | $214.1m | $214.1m | |
| Investing Cash Flow | — | — | — | — | — | — | ($152.4m) | ($293.6m) | ($397.4m) | $160.0m | $117.7m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($29.7m) | ($415.2m) | ($64.8m) | ($856.1m) | ($819.6m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($40.7m) | $205.8m | ($232.8m) | $1.1b | $1.0b | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($31.9m) | ($29.2m) | ($35.0m) | ($18.9m) | ($27.9m) | |
| Operating Gains Losses | — | — | — | — | — | — | $1.2m | $789k | $3.0m | ($908k) | ($908k) | |
| Other Non Cash Items | — | — | — | — | — | — | $4.8m | $18.8m | $451k | ($1.6m) | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $1.2m | $789k | $3.0m | ($908k) | ($908k) | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $953k | $2.6m | $3.1m | $1.1m | $11.7m | |
| Purchase Of Business | — | — | — | — | — | — | ($29.7m) | ($415.2m) | ($64.8m) | ($856.1m) | ($819.6m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($396.3m) | ($230.3m) | ($938.2m) | ($93.3m) | ($40.3m) | |
| Purchase Of PPE | $27.3m | $39.9m | $31.4m | $27.3m | $24.2m | $24.8m | ($31.9m) | ($29.2m) | ($35.0m) | ($18.9m) | ($110.6m) | |
| Sale Of Investment | — | — | — | — | — | — | $355.6m | $436.0m | $705.3m | $1.2b | $1.1b | |
| Stock Based Compensation | — | — | — | — | — | — | $182.7m | $176.7m | $182.1m | $146.0m | $153.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.