NICE Ltd. (NICE) quarterly cash flow statement — complete operating, investing & financing history
NICE Ltd. (NICE) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 96.39M | 125.24M | 178.76M | 179.66M | 190.5M | 61.32M | 285.07M | 249.52M | 158.96M | 169.67M | 254.49M | 180.5M | 120.61M | 65.25M | 195.07M | 176.71M | 94.27M | 16.03M | 192.71M | 112.66M |
| Operating CF Margin % | 12.29% | 15.74% | 23.32% | 22.84% | 26.02% | 8.44% | 40.71% | 34.58% | 23.04% | 25.54% | 38.6% | 28.96% | 20.06% | 11.23% | 34.11% | 31.08% | 16.99% | 3.02% | 36.54% | 21.68% |
| Operating CF Growth % | -49.4% | 104.23% | -37.29% | -28% | 19.84% | -63.86% | 12.02% | 38.24% | 31.8% | 160.01% | 30.46% | 2.14% | 27.95% | 307.05% | 1.22% | 56.85% | -8.9% | -80.32% | 17.34% | -32.49% |
| Net Income | 94.29M | 84.66M | 46.69M | 150.55M | 144.85M | 187.4M | 129.29M | 99.51M | 120.92M | 115.78M | 106.37M | 81.65M | 92.35M | 87.36M | 76.94M | 71.19M | 71.25M | 65.57M | 57.94M | 55.38M |
| Depreciation & Amortization | 59.38M | 63.45M | 61.67M | 62.07M | 48.92M | 44.61M | 43.44M | 48.78M | 52.96M | 51.52M | 51.76M | 41.21M | 42.27M | 42.03M | 41.85M | 47.47M | 42.59M | 42.2M | 44.28M | 47.35M |
| Stock-Based Compensation | 0 | 0 | 35.39M | 29.57M | 35.83M | 37.31M | 43.34M | 48.19M | 47.25M | 42.23M | 44.4M | 46.17M | 46.21M | 39.31M | 44.96M | 49.02M | 42.4M | 43.11M | 48.18M | 49.97M |
| Deferred Taxes | -19.55M | 5.79M | -73.86M | 19.79M | 16M | -3.76M | -21.54M | -1.31M | -27.54M | -15.77M | 4.37M | -35.83M | -13.91M | -8.99M | -7.88M | -28.99M | -11.58M | -10.25M | -1.8M | -9.11M |
| Other Non-Cash Items | 52.22M | 52.84M | -204.64K | 518K | 6.68M | -4.03M | -4.2M | -2.91M | -2.62M | -127K | -700K | 13.09M | 2.79M | 2.87M | 3.29M | 2.63M | 3.52M | 3.45M | 4.69M | 8.74M |
| Working Capital Changes | -89.94M | -81.49M | 109.07M | -82.85M | -61.78M | -200.22M | 94.74M | 57.27M | -32.01M | -23.96M | 48.29M | 34.2M | -49.1M | -97.32M | 35.91M | 35.4M | -53.91M | -128.06M | 39.41M | -39.67M |
| Change in Receivables | -60.24M | -70.01M | -30.06M | -23.11M | -26.62M | -30.74M | 4.68M | -20.99M | -41.46M | -6.71M | 8.14M | -16.57M | -25.81M | -8.66M | 16.75M | -44.08M | -14.78M | -49.6M | -21.26M | -40.15M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 22.98M | 2.62M | 2.28M | 4.69M | 11.6M | 21.88M | -53.29M | 39.32M | -2.29M | 17.7M | -10.76M | 2.64M | 11.63M | -9.67M | -1.18M | 18.28M | -22.79M | 15.35M | 9.08M | 9.25M |
| Cash from Investing | -27.9M | -22.78M | -38.91M | -53.25M | 195.72M | 29.01M | -47.99M | -330.43M | -149.83M | -75.71M | 158.57M | -317.34M | 88.81M | -33.17M | -31.89M | -51.45M | -22.34M | -61.71M | -16.86M | -9.3M |
| Capital Expenditures | -28.47M | -30.04M | -30.37M | -3.42M | -7.26M | -4.58M | -3.67M | -7.57M | -10.42M | -6.46M | -10.52M | -6.08M | -5.51M | -4.51M | -13.11M | -10.94M | -6.07M | -5.3M | -9.58M | -3.66M |
| CapEx % of Revenue | 3.63% | 3.78% | 3.96% | 0.43% | 0.99% | 0.63% | 0.52% | 1.05% | 1.51% | 0.97% | 1.6% | 0.98% | 0.92% | 0.78% | 2.29% | 1.92% | 1.09% | 1% | 1.82% | 0.7% |
| Acquisitions | 0 | 0 | 0 | -29.51M | -826.58M | 0 | -36.47M | -20.31M | -44.51M | 0 | 0 | -396.78M | -18.41M | 0 | 0 | -29.72M | 0 | 0 | 0 | 360K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -20.26M | -19.66M | -18.14M | -16.77M | -16.82M | -16.81M | -15.24M | -15.94M | -13.87M | -12.48M | -14.49M | -14.14M | -13.1M | -13.43M | -12.8M | -10.67M | -10.45M |
| Cash from Financing | -70.78M | -50.05M | -254.97M | -165.11M | -500.54M | -30.51M | -251.65M | -94.79M | -86.41M | -145.57M | -129.84M | -69.58M | -89.49M | -65.97M | -65.24M | -24.02M | -22.36M | -36.27M | -81.86M | -122.28M |
| Debt Issued (Net) | 3.33M | -862.61K | -2.46M | 0 | -460M | 0 | 0 | -104.67M | 0 | 0 | -87.44M | -1.07M | -23K | -1.53M | 0 | -4K | -18K | -2.02M | -18.09M | -83.99M |
| Equity Issued (Net) | -70.79M | -49.19M | -252.51M | -165.11M | -40.54M | -30.84M | -252.33M | -95.16M | -86.44M | -146.09M | -41.52M | -69.03M | -89.51M | -65.2M | -64.72M | -24.54M | -22.49M | -34.07M | -63.84M | -24.27M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -70.76M | -60.8M | -252.56M | -165.19M | -40.55M | -30.84M | -252.33M | -95.16M | -86.44M | -146.09M | -41.52M | -69.03M | -89.51M | -65.2M | -64.72M | -24.54M | -22.49M | -34.07M | -63.84M | -24.27M |
| Other Financing | -3.31M | 0 | 0 | 0 | 0 | 333K | 675K | 105.04M | 28K | 520K | -889K | 512K | 43K | 765K | -521K | 529K | 151K | -178K | 75K | -14.01M |
| Net Change in Cash | -3.28M | 55.46M | -115.67M | -38.16M | -116.4M | 64.97M | -13.43M | -183.87M | -72.77M | -52.92M | 281.28M | -202.68M | 117.11M | -33.33M | 99.12M | 105.11M | 43.91M | -87.65M | 93.06M | -19.04M |
| Free Cash Flow | 89.17M | 117.25M | 169.41M | 155.98M | 163.58M | 38.61M | 264.64M | 225.14M | 131.73M | 147.97M | 228.03M | 160.55M | 102.62M | 46.25M | 167.83M | 152.94M | 74.77M | -2.34M | 172.46M | 98.55M |
| FCF Margin % | 11.37% | 14.74% | 22.1% | 19.83% | 22.35% | 5.31% | 37.8% | 31.2% | 19.09% | 22.27% | 34.59% | 25.76% | 17.07% | 7.96% | 29.35% | 26.9% | 13.48% | -0.44% | 32.7% | 18.96% |
| FCF Growth % | -45.49% | 203.72% | -35.98% | -30.72% | 24.18% | -73.91% | 16.05% | 40.23% | 28.36% | 219.95% | 35.87% | 4.98% | 37.25% | 2073.97% | -2.68% | 55.19% | -11.63% | -103.93% | 13.61% | -40.04% |
| FCF per Share | 1.50 | 1.97 | 2.80 | 2.49 | 2.59 | 0.61 | 4.11 | 3.47 | 2.03 | 2.25 | 3.43 | 2.44 | 1.55 | 0.70 | 2.52 | 2.31 | 1.13 | -0.04 | 2.58 | 1.47 |
| FCF Conversion (FCF/Net Income) | 1.02x | 1.48x | 3.83x | 1.19x | 1.32x | 0.33x | 2.20x | 2.51x | 1.31x | 1.47x | 2.39x | 2.21x | 1.31x | 0.75x | 2.54x | 2.48x | 1.32x | 0.24x | 3.33x | 2.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |