Nice (NICE)
(Delayed Data from NSDQ)
$176.90 USD
-1.24 (-0.70%)
Updated Jul 19, 2024 04:00 PM ET
After-Market: $176.79 -0.11 (-0.06%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Nice falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 338.30 | 265.95 | 199.22 | 196.35 | 185.90 |
Depreciation/Amortization & Depletion | 174.46 | 189.45 | 210.43 | 194.69 | 182.41 |
Net Change from Assets/Liabilities | -43.95 | -107.16 | -76.12 | 22.35 | -59.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 92.62 | 131.48 | 128.28 | 66.92 | 65.61 |
Net Cash From Operating Activities | 561.43 | 479.72 | 461.82 | 480.31 | 374.16 |
Property & Equipment | -84.18 | -81.89 | -67.21 | -63.28 | -61.97 |
Acquisition/ Disposition of Subsidiaries | -415.19 | -29.72 | -142.80 | -147.26 | -25.97 |
Investments | 205.78 | -40.74 | -51.48 | -254.52 | -256.35 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -293.58 | -152.35 | -261.50 | -465.07 | -344.29 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -285.87 | -143.99 | -68.75 | -39.41 | -41.85 |
Issuance (Repayment) of Debt | -2.63 | -20.13 | -177.31 | -215.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 451.24 | -0.82 |
Payment of Dividends & Other Distributions | -1.77 | -0.38 | -1.75 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -14.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -290.27 | -164.50 | -261.82 | 196.84 | -42.66 |
Effect of Exchange Rate Changes | 2.64 | -8.43 | -2.11 | 1.87 | -0.98 |
Net Change In Cash & Equivalents | -19.78 | 154.44 | -63.61 | 213.94 | -13.78 |
Cash at Beginning of Period | 533.10 | 378.66 | 442.27 | 228.32 | 242.10 |
Cash at End of Period | 513.31 | 533.10 | 378.66 | 442.27 | 228.32 |
Diluted Net EPS | 5.11 | 4.00 | 2.98 | 2.98 | 2.88 |
Fiscal Year End for Nice falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 106.37 | 338.30 | 256.65 | 164.30 |
Depreciation/Amortization & Depletion | NA | 51.08 | 174.46 | 131.64 | 87.21 |
Net Change from Assets/Liabilities | NA | 48.29 | -43.95 | -110.51 | -58.62 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 48.75 | 92.62 | 103.15 | 67.44 |
Net Cash From Operating Activities | NA | 254.49 | 561.43 | 380.93 | 260.33 |
Property & Equipment | NA | -26.46 | -84.18 | -64.23 | -46.25 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -415.19 | -18.41 | 0.00 |
Investments | NA | 185.03 | 205.78 | 106.40 | -18.81 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 158.57 | -293.58 | 23.76 | -65.05 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -41.52 | -285.87 | -217.65 | -128.19 |
Issuance (Repayment) of Debt | NA | -87.44 | -2.63 | -1.56 | -1.53 |
Increase (Decrease) Short-Term Debt | NA | 1.79 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -2.68 | -1.77 | -1.48 | -1.48 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -129.84 | -290.27 | -220.69 | -131.20 |
Effect of Exchange Rate Changes | NA | -1.94 | 2.64 | -1.11 | 1.71 |
Net Change In Cash & Equivalents | NA | 281.28 | -19.78 | 182.89 | 65.78 |
Cash at Beginning of Period | NA | 513.31 | 533.10 | 533.10 | 533.10 |
Cash at End of Period | NA | 794.60 | 513.31 | 715.99 | 598.88 |
Diluted Net EPS | NA | 1.60 | 1.26 | 1.39 | 1.31 |