$NICE Cashflow Statement | Understand Stock

$NICE

$120.94 -$1.47 (1.2%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments required to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Accrued severance pay, net
Amortization of premium, discount and accrued interest on marketable securities
Deferred taxes, net
Changes in operating assets and liabilities:
Trade receivables, net
Prepaid expenses and other current assets
Trade payables
Accrued expenses and other current liabilities
Operating lease right-of-use assets
Deferred revenue
Realized (gain) loss on marketable securities, net
Operating lease liabilities
Amortization of discount on debt
Loss from extinguishment of debt
Change in fair value of contingent consideration
Other
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Purchase of investments
Proceeds from investments
Proceeds from sales of marketable investments
Proceeds from maturities of marketable investments
Total proceeds from investments
Payments for business acquisitions, net of cash acquired
Capitalization of internal use software costs
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of shares upon exercise of options
Purchase of treasury shares
Dividends paid to non-controlling interest
Capital lease payments
Purchase of subsidiaries shares from non-controlling interest
Proceeds from issuance of exchangeable senior notes, net
Repayment of debt
Proceeds from settlement of debt hedge option
Net cash used in financing activities

Effect of exchange rate changes on cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Cash paid during the year for:
Income taxes
Federal income taxes paid, net in the US
United States
Israel
State income taxes paid, net in the US
Income taxes paid, net in other jurisdictions
Interest
Non-cash activities:
Change in fair value of contingent consideration
Increase in accrued expenses and other liabilities with respect to purchase of treasury shares
Debt

Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheet:
Cash and cash equivalents
Restricted cash included in other current assets

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