NICE Stock Annual Cash Flow. Download in Excel
NICE 
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NICE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -327000.0 | 4 M | ||||||||
| (Increase) Decrease in other current assets | 18 M | 15 M | 20 M | -45,947 M | ||||||
| (Increase) Decrease in other current liabilities | -4 M | 55 M | 9 M | 42 M | 92 M | -19 M | -20 M | -18 M | -26 M | -55,703 M |
| (Increase) Decrease in other working capital | 3 M | 55 M | 17 M | 36 M | 92 M | 33 M | 63 M | 31 M | 6 M | |
| (Increase) Decrease in payables | -14 M | 2 M | 4 M | 3 M | -4 M | 777000.0 | 4 M | -389000.0 | 20 M | 4,215 M |
| (Increase) Decrease in receivables | 5 M | -56 M | -32 M | 38 M | -73 M | -30 M | 22 M | -86 M | -127 M | -34,292 M |
| Acquisitions | -906000.0 | -1 M | -1,165 M | -76 M | -105 M | -26 M | -147 M | -143 M | -30 M | -415,185 M |
| Amortization of intangibles | 20 M | 13 M | 17 M | 42 M | 42 M | 42 M | 39 M | |||
| CapitalExpenditureReported | 18 M | 18 M | 36 M | 68 M | 64 M | 62 M | 63 M | 67 M | 82 M | 29,205 M |
| Cash at beginning of period | 120 M | 187 M | 326 M | 157 M | 328 M | 242 M | 228 M | 442 M | 379 M | 533,096 M |
| Cash at end of period | 187 M | 326 M | 157 M | 328 M | 242 M | 228 M | 442 M | 379 M | 533 M | 513,314 M |
| Cash flow | 182 M | 245 M | 220 M | 395 M | 397 M | 374 M | 480 M | 462 M | 480 M | 561,430 M |
| CashFlowFromContinuingInvestingActivities | -9 M | -28 M | -800 M | -213 M | -461 M | -344 M | -465 M | -261 M | -152 M | -293,583 M |
| CashFromDiscontinuedOperatingActivities | -147 M | 9 M | ||||||||
| ChangeInAccountPayable | -14 M | 2 M | 4 M | 3 M | -4 M | 777000.0 | 4 M | -389000.0 | 20 M | 3,426 M |
| ChangeInAccruedExpense | 10 M | 41 M | 15 M | 26 M | 48 M | 32 M | 15 M | 64 M | 37 M | |
| ChangeInPayablesAndAccruedExpense | -3 M | 43 M | 20 M | 28 M | 45 M | 33 M | 19 M | 64 M | 57 M | 4,215 M |
| ChangeInPrepaidAssets | 2 M | -1 M | 5 M | -7 M | -30 M | -76 M | -81 M | -86 M | -33 M | 73,052 M |
| ChangeInWorkingCapital | 3 M | 40 M | 10 M | 96 M | 34 M | -60 M | 22 M | -80 M | -103 M | -58,675 M |
| ChangesInAccountReceivables | 5 M | -56 M | -32 M | 38 M | -73 M | -30 M | 22 M | -86 M | -127 M | -34,292 M |
| CommonStockDividendPaid | -38 M | -38 M | -38 M | -10 M | -2 M | -376000.0 | -1,771 M | |||
| CommonStockPayments | -94 M | -68 M | -44 M | -24 M | -26 M | -47 M | -48 M | -73 M | -145 M | |
| Current deferred income taxes | -28 M | 11 M | -26 M | -71 M | -30 M | -12 M | -33 M | -33 M | -57 M | -66,620 M |
| Deferred income taxes | -28 M | 11 M | -26 M | -71 M | -30 M | -12 M | -33 M | -33 M | -57 M | |
| Depreciation | 73 M | 58 M | 78 M | 156 M | 157 M | 173 M | 182 M | 184 M | 177 M | 167,360 M |
| Depreciation unreconciled | 20 M | 13 M | 17 M | 42 M | 42 M | 42 M | 39 M | 210 M | 189 M | 174,455 M |
| DepreciationAndAmortization | 20 M | 13 M | 17 M | 42 M | 42 M | 42 M | 182 M | 184 M | 177 M | 167 M |
| EarningsLossesFromEquityInvestments | 565000.0 | 537000.0 | ||||||||
| Effect of exchange rate changes | -4 M | -6 M | -3 M | 4 M | -6 M | -979000.0 | 2 M | -2 M | -8 M | 2,643 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -8 M | -8 M | |||||||
| FinancingCashFlow | -102 M | -72 M | 413 M | -15 M | -16 M | -43 M | 197 M | -262 M | -164 M | -290,272 M |
| Free cash flow | 166 M | 228 M | 201 M | 355 M | 365 M | 347 M | 456 M | 437 M | 448 M | 532,225 M |
| GainLossOnInvestmentSecurities | -16000.0 | -32000.0 | -3 M | 53 M | ||||||
| GainLossOnSaleOfBusiness | -147 M | 9 M | ||||||||
| IncomeTaxPaidSupplementalData | 33 M | 54 M | 27 M | 33 M | 43 M | 65 M | 83 M | 97 M | 124 M | 210,445 M |
| InterestPaidSupplementalData | 116000.0 | 107000.0 | 2 M | 8 M | 12 M | 11 M | 8 M | 688000.0 | 3 M | 1,221 M |
| Issuance of debt | -8 M | 451 M | ||||||||
| IssuanceOfDebt | 464 M | -2000.0 | -876000.0 | -816000.0 | 236 M | -177 M | -20 M | |||
| Net cash from financing activities | -102 M | -72 M | 413 M | -15 M | -16 M | -43 M | 197 M | -262 M | -164 M | -290,272 M |
| Net cash from investing activities | -9 M | -28 M | -800 M | -213 M | -461 M | -344 M | -465 M | -261 M | -152 M | -293,583 M |
| Net cash from operating activities | 182 M | 245 M | 220 M | 395 M | 397 M | 374 M | 480 M | 462 M | 480 M | 561,430 M |
| Net change in cash & cash equivalents | 68 M | 138 M | -169 M | 171 M | -86 M | -13 M | 212 M | -61 M | 163 M | -22,425 M |
| Net income from continuing operations | 103 M | 259 M | 117 M | 143 M | 159 M | 186 M | 196 M | 199 M | 266 M | 338,301 M |
| NetBusinessPurchaseAndSale | -906000.0 | 185 M | -1,165 M | -76 M | -105 M | -26 M | -147 M | -143 M | -30 M | -415,185 M |
| NetCapitalExpenditureDisposals | -29,205 M | |||||||||
| NetCommonStockIssuance | -94 M | -68 M | -44 M | -24 M | -26 M | -47 M | -48 M | -73 M | -145 M | |
| NetIntangiblesPurchaseAndSale | -500000.0 | -39 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | -195 M | 401 M | -69 M | -292 M | -256 M | -255 M | -51 M | -41 M | 205,781 M |
| NetInvestmentPurchaseAndSale | 9 M | -195 M | 401 M | -69 M | -292 M | -256 M | -255 M | -51 M | -41 M | 205,781 M |
| NetIssuancePaymentsOfDebt | 464 M | -2000.0 | -876000.0 | -816000.0 | 236 M | -177 M | -20 M | |||
| NetLongTermDebtIssuance | 464 M | -2000.0 | -876000.0 | -816000.0 | 236 M | -177 M | -20 M | |||
| NetPPEPurchaseAndSale | -17 M | -17 M | -27 M | -40 M | -31 M | -27 M | -24 M | -25 M | -32 M | -29,205 M |
| NetPreferredStockIssuance | -288,443 M | |||||||||
| NetTechnologyPurchaseAndSale | -908000.0 | -1 M | -9 M | -28 M | -32 M | -35 M | -39 M | -42 M | -50 M | |
| Operating (gains) losses | 565000.0 | -147 M | 6 M | 1 M | 14 M | 1 M | -4,107 M | |||
| Other financing charges net | 1 M | 7 M | 8 M | -8 M | -215 M | -14 M | -2,628 M | |||
| Other investing changes net | 153 M | 186 M | -9 M | -105 M | 1000.0 | -147 M | -143 M | 276000.0 | -54,974 M | |
| Other non-cash items | 2 M | 3 M | 3 M | 13 M | 9 M | 6 M | 10 M | 13 M | 5 M | 176,658 M |
| Payment of cash dividends | 38 M | 38 M | 38 M | 10 M | 2 M | 376000.0 | 1,771 M | |||
| PensionAndEmployeeBenefitExpense | 1 M | 597000.0 | ||||||||
| PreferredStockIssuance | -288,443 M | |||||||||
| ProceedsFromStockOptionExercised | 30 M | 28 M | 24 M | 19 M | 19 M | 5 M | 9 M | 4 M | 953000.0 | 2,570 M |
| Purchase of Float term investments | -288 M | -47 M | -133 M | -429 M | -619 M | -583 M | -322 M | -396 M | -230,263 M | |
| Purchase of property plant & equipment | -18 M | -18 M | -36 M | -68 M | -64 M | -62 M | -63 M | -67 M | -82 M | |
| Purchase of short term investments | 465 M | 260 M | 451 M | |||||||
| PurchaseOfIntangibles | -500000.0 | -39 M | ||||||||
| PurchaseOfInvestment | -144 M | -288 M | -49 M | -133 M | -429 M | -619 M | -583 M | -322 M | -396 M | -230,263 M |
| PurchaseOfLongTermInvestments | -144 M | -1 M | -1 M | |||||||
| PurchaseOfPPE | -17 M | -17 M | -27 M | -40 M | -31 M | -27 M | -24 M | -25 M | -32 M | -29,205 M |
| PurchaseOfTechnology | -908000.0 | -1 M | -9 M | -28 M | -32 M | -35 M | -39 M | -42 M | -50 M | |
| Repayment of debt | -1 M | -260 M | -876000.0 | -816000.0 | -215 M | -177 M | -20 M | |||
| RepaymentOfDebt | -1 M | -260 M | -876000.0 | -816000.0 | -215 M | -177 M | -20 M | |||
| Repurchase of capital stock | -94 M | -68 M | -44 M | -24 M | -26 M | -47 M | -48 M | -73 M | -145 M | |
| Revenue per share | 20 M | 13 M | 17 M | 42 M | 42 M | 42 M | 39 M | 26 M | 135 M | 7,095 M |
| Sale of Float term investments | 436,044 M | |||||||||
| Sale of short term investments | 93 M | 450 M | 64 M | 137 M | 363 M | 329 M | 271 M | 356 M | ||
| SaleOfBusiness | 186 M | 270000.0 | 360000.0 | |||||||
| SaleOfInvestment | 153 M | 93 M | 450 M | 64 M | 137 M | 363 M | 329 M | 271 M | 356 M | 436,044 M |
| SaleOfPPE | 37000.0 | 4000.0 | ||||||||
| ShortTermDebtIssuance | 451 M | |||||||||
| ShortTermDebtPayments | -8 M | |||||||||
| StockBasedCompensation | 30 M | 28 M | 41 M | 57 M | 67 M | 81 M | 102 M | 153 M | 183 M | 176,658 M |
| Total net income | 196 M | 199 M |
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