$NICE Cashflow Statement | Understand Stock

$NICE

$100.43 -$5.07 (4.81%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$612.1M 39.27% YoY	$439.5M 30.61% YoY	$336.5M 26.93% YoY	$265.1M 32.83% YoY	$199.6M 1.48% YoY
Depreciation, Depletion And Amortization	$98.31M 10.27% YoY	$89.15M 19.02% YoY	$74.91M 4.82% YoY	$71.46M -61.18% YoY	$184.1M 1.14% YoY
Cash From Operating Activities	$716.5M -13.94% YoY	$832.6M 48.31% YoY	$561.4M 17.03% YoY	$479.7M 3.88% YoY	$461.8M -3.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.92M -45.88% YoY	$34.96M 19.71% YoY	$29.21M -8.43% YoY	$31.89M 28.75% YoY	$24.77M 2.42% YoY
Acquisitions	$856.1M 1220.8% YoY	$64.82M -84.39% YoY	$415.2M N/A	N/A	N/A
Other Investing Activities	$253.7M -185.24% YoY	-$297.6M 42.14% YoY	-$209.4M 197.19% YoY	-$70.46M -63.73% YoY	-$194.3M -51.64% YoY
Cash From Investing Activities	$160.0M -140.25% YoY	-$397.4M 35.36% YoY	-$293.6M 92.7% YoY	-$152.4M -41.74% YoY	-$261.5M -43.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$488.9M 32.43% YoY	$369.2M 28.0% YoY	$288.4M 99.0% YoY	$144.9M 98.07% YoY	$73.18M 51.6% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$984.3M 115.56% YoY	-$456.6M 57.3% YoY	-$290.3M 76.46% YoY	-$164.5M -37.17% YoY	-$261.8M -233.01% YoY
NET CHANGE
Cash From Operating Activities	$716.5M -13.94% YoY	$832.6M 48.31% YoY	$561.4M 17.03% YoY	$479.7M 3.88% YoY	$461.8M -3.85% YoY
Cash From Investing Activities	$160.0M -140.25% YoY	-$397.4M 35.36% YoY	-$293.6M 92.7% YoY	-$152.4M -41.74% YoY	-$261.5M -43.77% YoY
Cash From Financing Activities	-$984.3M 115.56% YoY	-$456.6M 57.3% YoY	-$290.3M 76.46% YoY	-$164.5M -37.17% YoY	-$261.8M -233.01% YoY
Net Change In Cash	-$103.0M 264.28% YoY	-$28.28M 42.97% YoY	-$19.78M -112.81% YoY	$154.4M -342.79% YoY	-$63.61M -129.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$716.5M -13.94% YoY	$832.6M 48.31% YoY	$561.4M 17.03% YoY	$479.7M 3.88% YoY	$461.8M -3.85% YoY
Capital Expenditures	$18.92M -45.88% YoY	$34.96M 19.71% YoY	$29.21M -8.43% YoY	$31.89M 28.75% YoY	$24.77M 2.42% YoY
Free Cash Flow	$697.6M -12.54% YoY	$797.7M 49.88% YoY	$532.2M 18.85% YoY	$447.8M 2.47% YoY	$437.0M -4.18% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$83.23M -55.59% YoY	$47.00M -63.65% YoY	$150.6M 51.3% YoY	$144.9M 19.79% YoY	$187.4M 61.86% YoY	$129.3M 21.54% YoY	$99.51M 21.87% YoY	$120.9M 30.93% YoY	$115.8M 32.55% YoY	$106.4M 38.25% YoY	$81.65M 14.7% YoY	$92.35M 29.63% YoY	$87.36M 33.22% YoY	$76.94M 32.79% YoY	$71.19M 28.27% YoY	$71.25M 51.32% YoY	$65.57M 46.43% YoY	$57.94M 10.97% YoY	$55.50M 1.05% YoY	$47.08M -7.25% YoY
Depreciation, Depletion And Amortization	$62.37M 39.81% YoY	$62.00M 42.72% YoY	$62.07M 27.26% YoY	$48.92M -7.64% YoY	$44.61M -13.41% YoY	$43.44M -16.07% YoY	$48.78M 18.35% YoY	$52.96M 25.3% YoY	$51.52M 22.57% YoY	$51.76M 23.69% YoY	$41.21M -13.18% YoY	$42.27M -0.76% YoY	$42.03M -0.4% YoY	$41.85M -5.5% YoY	$47.47M 0.25% YoY	$42.59M -7.22% YoY	$42.20M -8.08% YoY	$44.28M -1.43% YoY	$47.35M 0.97% YoY	$45.91M 0.93% YoY
Cash From Operating Activities	$122.7M 100.02% YoY	$179.0M -37.21% YoY	$179.7M -28.0% YoY	$190.5M 19.84% YoY	$61.32M -63.86% YoY	$285.1M 12.02% YoY	$249.5M 38.24% YoY	$159.0M 31.8% YoY	$169.7M 160.01% YoY	$254.5M 30.46% YoY	$180.5M 2.14% YoY	$120.6M 27.94% YoY	$65.25M 307.05% YoY	$195.1M 1.22% YoY	$176.7M 56.85% YoY	$94.27M -8.9% YoY	$16.03M -80.32% YoY	$192.7M 17.34% YoY	$112.7M -32.49% YoY	$103.5M 4.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.54M 30.04% YoY	$30.00M 46.82% YoY	$23.68M -2.9% YoY	$26.92M -1.14% YoY	$22.72M 4.72% YoY	$20.43M -22.77% YoY	$24.39M 22.25% YoY	$27.23M 51.4% YoY	$21.69M 14.15% YoY	$26.46M -2.88% YoY	$19.95M -16.07% YoY	$17.99M -7.74% YoY	$19.00M 3.43% YoY	$27.24M 34.5% YoY	$23.77M 68.43% YoY	$19.49M 3.33% YoY	$18.37M -15.68% YoY	$20.26M 62.76% YoY	$14.11M 9.89% YoY	$18.87M 36.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.292M -85.9% YoY	-$8.560M -68.94% YoY	$6.895M -102.25% YoY	$222.6M -281.6% YoY	$51.73M -195.76% YoY	-$27.56M -114.9% YoY	-$306.0M 2.91% YoY	-$122.6M -214.8% YoY	-$54.02M 281.39% YoY	$185.0M -4085.1% YoY	-$297.4M 974.25% YoY	$106.8M -3859.13% YoY	-$14.16M -67.32% YoY	-$4.643M -236.56% YoY	-$27.68M -675.79% YoY	-$2.841M -79.09% YoY	-$43.34M -50.31% YoY	$3.400M -103.46% YoY	$4.808M -102.08% YoY	-$13.59M -89.52% YoY
Cash From Investing Activities	-$22.25M -176.69% YoY	-$39.00M -18.74% YoY	-$16.78M -94.92% YoY	$195.7M -230.63% YoY	$29.01M -138.32% YoY	-$48.00M -130.27% YoY	-$330.4M 4.12% YoY	-$149.8M -268.71% YoY	-$75.71M 128.27% YoY	$158.6M -597.32% YoY	-$317.3M 516.78% YoY	$88.81M -497.63% YoY	-$33.17M -46.25% YoY	-$31.89M 89.17% YoY	-$51.45M 453.06% YoY	-$22.34M -31.18% YoY	-$61.71M -43.39% YoY	-$16.86M -84.78% YoY	-$9.303M -96.19% YoY	-$32.45M -77.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$46.42M 52.17% YoY	-$253.0M 0.53% YoY	-$165.1M 74.84% YoY	-$40.54M -53.09% YoY	-$30.51M -79.04% YoY	-$251.7M 533.52% YoY	-$94.43M 38.42% YoY	-$86.41M -3.41% YoY	-$145.6M 125.93% YoY	-$39.72M -37.7% YoY	-$68.22M 184.1% YoY	-$89.46M 300.5% YoY	-$64.43M 90.22% YoY	-$63.76M -0.02% YoY	-$24.01M 2.93% YoY	-$22.34M 590.08% YoY	-$33.87M -2043.32% YoY	-$63.77M 45.16% YoY	-$23.33M 16.75% YoY	-$3.237M -490.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$47.25M 54.9% YoY	-$256.0M 1.73% YoY	-$201.6M 112.66% YoY	-$500.5M 479.26% YoY	-$30.51M -79.04% YoY	-$251.7M 93.82% YoY	-$94.79M 36.22% YoY	-$86.41M -3.44% YoY	-$145.6M 120.67% YoY	-$129.8M 99.03% YoY	-$69.58M 189.72% YoY	-$89.49M 300.28% YoY	-$65.96M 81.9% YoY	-$65.24M -20.31% YoY	-$24.02M -80.36% YoY	-$22.36M 62.73% YoY	-$36.27M -55.71% YoY	-$81.86M 86.34% YoY	-$122.3M -47.97% YoY	-$13.74M -103.04% YoY
NET CHANGE
Cash From Operating Activities	$122.7M 100.02% YoY	$179.0M -37.21% YoY	$179.7M -28.0% YoY	$190.5M 19.84% YoY	$61.32M -63.86% YoY	$285.1M 12.02% YoY	$249.5M 38.24% YoY	$159.0M 31.8% YoY	$169.7M 160.01% YoY	$254.5M 30.46% YoY	$180.5M 2.14% YoY	$120.6M 27.94% YoY	$65.25M 307.05% YoY	$195.1M 1.22% YoY	$176.7M 56.85% YoY	$94.27M -8.9% YoY	$16.03M -80.32% YoY	$192.7M 17.34% YoY	$112.7M -32.49% YoY	$103.5M 4.49% YoY
Cash From Investing Activities	-$22.25M -176.69% YoY	-$39.00M -18.74% YoY	-$16.78M -94.92% YoY	$195.7M -230.63% YoY	$29.01M -138.32% YoY	-$48.00M -130.27% YoY	-$330.4M 4.12% YoY	-$149.8M -268.71% YoY	-$75.71M 128.27% YoY	$158.6M -597.32% YoY	-$317.3M 516.78% YoY	$88.81M -497.63% YoY	-$33.17M -46.25% YoY	-$31.89M 89.17% YoY	-$51.45M 453.06% YoY	-$22.34M -31.18% YoY	-$61.71M -43.39% YoY	-$16.86M -84.78% YoY	-$9.303M -96.19% YoY	-$32.45M -77.39% YoY
Cash From Financing Activities	-$47.25M 54.9% YoY	-$256.0M 1.73% YoY	-$201.6M 112.66% YoY	-$500.5M 479.26% YoY	-$30.51M -79.04% YoY	-$251.7M 93.82% YoY	-$94.79M 36.22% YoY	-$86.41M -3.44% YoY	-$145.6M 120.67% YoY	-$129.8M 99.03% YoY	-$69.58M 189.72% YoY	-$89.49M 300.28% YoY	-$65.96M 81.9% YoY	-$65.24M -20.31% YoY	-$24.02M -80.36% YoY	-$22.36M 62.73% YoY	-$36.27M -55.71% YoY	-$81.86M 86.34% YoY	-$122.3M -47.97% YoY	-$13.74M -103.04% YoY
Net Change In Cash	$53.15M -11.16% YoY	-$116.0M 695.72% YoY	-$38.70M -77.97% YoY	-$114.3M 47.92% YoY	$59.83M -215.92% YoY	-$14.58M -105.15% YoY	-$175.7M -14.89% YoY	-$77.28M -164.44% YoY	-$51.61M 52.35% YoY	$283.2M 189.15% YoY	-$206.4M -303.91% YoY	$119.9M 141.92% YoY	-$33.88M -58.66% YoY	$97.95M 4.21% YoY	$101.2M -635.05% YoY	$49.58M -13.46% YoY	-$81.94M -25.13% YoY	$94.00M 881.27% YoY	-$18.92M -93.95% YoY	$57.29M -85.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$122.7M 100.02% YoY	$179.0M -37.21% YoY	$179.7M -28.0% YoY	$190.5M 19.84% YoY	$61.32M -63.86% YoY	$285.1M 12.02% YoY	$249.5M 38.24% YoY	$159.0M 31.8% YoY	$169.7M 160.01% YoY	$254.5M 30.46% YoY	$180.5M 2.14% YoY	$120.6M 27.94% YoY	$65.25M 307.05% YoY	$195.1M 1.22% YoY	$176.7M 56.85% YoY	$94.27M -8.9% YoY	$16.03M -80.32% YoY	$192.7M 17.34% YoY	$112.7M -32.49% YoY	$103.5M 4.49% YoY
Capital Expenditures	$29.54M 30.04% YoY	$30.00M 46.82% YoY	$23.68M -2.9% YoY	$26.92M -1.14% YoY	$22.72M 4.72% YoY	$20.43M -22.77% YoY	$24.39M 22.25% YoY	$27.23M 51.4% YoY	$21.69M 14.15% YoY	$26.46M -2.88% YoY	$19.95M -16.07% YoY	$17.99M -7.74% YoY	$19.00M 3.43% YoY	$27.24M 34.5% YoY	$23.77M 68.43% YoY	$19.49M 3.33% YoY	$18.37M -15.68% YoY	$20.26M 62.76% YoY	$14.11M 9.89% YoY	$18.87M 36.82% YoY
Free Cash Flow	$93.12M 141.2% YoY	$149.0M -43.7% YoY	$156.0M -30.72% YoY	$163.6M 24.18% YoY	$38.61M -73.91% YoY	$264.6M 16.05% YoY	$225.1M 40.23% YoY	$131.7M 28.36% YoY	$148.0M 219.95% YoY	$228.0M 35.87% YoY	$160.5M 4.98% YoY	$102.6M 37.25% YoY	$46.25M -2073.97% YoY	$167.8M -2.68% YoY	$152.9M 55.19% YoY	$74.77M -11.63% YoY	-$2.343M -103.93% YoY	$172.5M 13.61% YoY	$98.55M -36.02% YoY	$84.61M -0.74% YoY