$NICE Cashflow Statement | Understand Stock

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$NICE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$612.1M 39.27% YoY	$439.5M 29.91% YoY	$338.3M 27.21% YoY	$265.9M 33.26% YoY	$199.6M 1.48% YoY
Depreciation, Depletion And Amortization	$98.31M 10.27% YoY	$89.15M -46.73% YoY	$167.4M -5.2% YoY	$176.5M -4.1% 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 -58.47% YoY	$84.18M 2.8% YoY	$81.89M -221.84% YoY	-$67.21M 6.21% 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 -229.15% YoY	-$285.9M 98.54% YoY	-$144.0M 109.43% YoY	-$68.75M 74.47% 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 26.12% YoY	-$22.43M -113.77% YoY	$162.9M -364.83% YoY	-$61.50M -129.0% 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 -58.47% YoY	$84.18M 2.8% YoY	$81.89M -221.84% YoY	-$67.21M 6.21% YoY
Free Cash Flow	$697.6M -12.54% YoY	$797.7M 67.14% YoY	$477.3M 19.97% YoY	$397.8M -24.8% YoY	$529.0M -2.68% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	$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	$44.78M -0.01% YoY
Depreciation, Depletion And Amortization	$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	$45.91M 0.68% YoY
Cash From Operating Activities	$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	$81.44M 36.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$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 -192.26% YoY	$19.00M -203.43% YoY	$27.24M -234.5% YoY	$23.77M -268.43% 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	-$21.79M 22.86% 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	-$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	-$87.22M -979.33% YoY
Cash From Investing Activities	-$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	-$109.0M 1294.72% 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	-$253.0M 0.53% YoY	N/A N/A	-$40.54M -53.09% YoY	-$30.51M -79.04% YoY	-$251.7M 533.52% YoY	N/A N/A	-$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	$1.743M -25.32% 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	-$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	-$81.87M -3630.49% YoY
NET CHANGE
Cash From Operating Activities	$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	$81.44M 36.69% YoY
Cash From Investing Activities	-$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	-$109.0M 1294.72% YoY
Cash From Financing Activities	-$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	-$81.87M -3630.49% YoY
Net Change In Cash	-$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	-$109.4M -302.36% 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	$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	$81.44M 36.69% YoY
Capital Expenditures	$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 -192.26% YoY	$19.00M -203.43% YoY	$27.24M -234.5% YoY	$23.77M -268.43% 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	-$21.79M 22.86% YoY
Free Cash Flow	$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 -9.79% YoY	$46.25M 34.43% YoY	$167.8M -21.19% YoY	$152.9M 20.64% YoY	$113.8M -7.01% YoY	$34.40M -66.67% YoY	$213.0M 20.53% YoY	$126.8M -29.46% YoY	$122.3M 8.44% YoY	$103.2M 33.52% YoY