NICE Ltd.
NICE | NASDAQ
$115.05
+$0.51 (+0.45%)
Sep 22, 2026, 1:32 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 616.96M | 442.59M | 338.3M | 265.95M | 199.22M | 196.35M |
Depreciation & Amortization | 199.04M | 205.02M | 167.36M | 176.55M | 184.09M | 182.03M |
Stock-Based Compensation | 146.05M | 182.07M | 176.66M | 182.7M | 153.03M | 101.67M |
Other Working Capital | -162.06M | 66.65M | -45.44M | 2.63M | 12.39M | -3.99M |
Other Non-Cash Items | 3.39M | -6.36M | 22.04M | 14.3M | 38.57M | 11.16M |
Deferred Income Tax | 10.5M | -40.26M | -66.62M | -52.62M | -39.32M | -33.24M |
Change in Working Capital | -253.69M | 49.59M | -76.3M | -107.16M | -73.78M | 22.35M |
Operating Cash Flow | 722.23M | 832.64M | 561.43M | 479.72M | 461.82M | 480.31M |
Capital Expenditures | -19.07M | -99.77M | -84.18M | -81.89M | -67.21M | -63.28M |
Cash Acquisitions | -862.88M | -64.82M | -415.19M | -29.72M | -142.8M | -147.26M |
Purchase of Investments | -94.01M | -938.15M | -230.26M | -396.3M | -322.13M | -583.12M |
Sales Maturities Of Investments | 1.21B | 705.33M | 436.04M | 355.56M | 270.65M | 328.59M |
Other Investing Acitivies | n/a | -64.81M | -54.97M | -50M | -42.44M | -39.1M |
Investing Cash Flow | 161.23M | -397.41M | -293.58M | -152.35M | -261.5M | -465.07M |
Debt Repayment | -460M | -192.11M | -2.63M | -20.13M | -177.31M | 236.24M |
Common Stock Repurchased | -492.79M | -369.2M | -288.44M | -144.94M | -73.18M | -48.27M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -40.4M | 104.7M | 799K | 577K | -11.33M | 8.87M |
Financial Cash Flow | -992.08M | -456.6M | -290.27M | -164.5M | -261.82M | 196.84M |
Net Cash Flow | -102.33M | -28.28M | -19.78M | 154.44M | -63.61M | 213.94M |
Free Cash Flow | 703.16M | 732.87M | 477.25M | 397.83M | 394.61M | 417.02M |
Adj. Free Cash Flow | 557.12M | 550.81M | 300.59M | 215.12M | 241.58M | 315.36M |
Maintenance CapEx | n/a | -56.64M | -60.38M | -50.95M | -36.77M | -55.75M |
Growth CapEx | -19.07M | -43.13M | -23.79M | -30.94M | -30.44M | -7.53M |
Owner Earnings | 722.23M | 776M | 501.05M | 428.76M | 425.04M | 424.56M |
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