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Nice Ltd
TASE:NICE

Watchlist Manager
Nice Ltd
TASE:NICE
Watchlist
Price: 84 550 ILS 2.11% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

561.4m
+0.7%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
+17%
5 Years
+42%
7 Years
+146%
10 Years
+352%
-293.6m
-960%
Investing Cash Flow
Growth Rates:
1 Year
-93%
3 Years
+37%
5 Years
+36%
7 Years
+63%
10 Years
-779%
-290.3m
-19%
Financing Cash Flow
Growth Rates:
1 Year
-76%
3 Years
-
5 Years
-1 684%
7 Years
-
10 Years
-321%

Cash Flow Statement
Nice Ltd

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
55
53
47
77
103
117
136
252
259
265
261
148
117
99
94
90
143
150
163
176
159
173
181
186
186
195
198
203
196
202
202
199
199
205
226
250
266
285
307
328
338
Depreciation & Amortization
91
89
85
79
73
68
64
61
58
56
61
64
78
104
121
143
156
155
155
155
157
161
167
172
173
175
178
180
182
183
183
184
184
183
180
176
177
174
174
174
167
Change in Deffered Taxes
(17)
(18)
(19)
(17)
(28)
(26)
(24)
(18)
11
11
4
(3)
(26)
(34)
(35)
(43)
(71)
(69)
(69)
(70)
(30)
(28)
(29)
(28)
(12)
(14)
(3)
2
(33)
(25)
(40)
(47)
(39)
(40)
(34)
(33)
(53)
(59)
(57)
(60)
(67)
Other Non-Cash Items
29
31
31
32
31
30
28
(122)
(123)
(123)
(118)
30
49
54
58
67
57
60
61
64
68
69
71
75
79
85
88
90
102
115
134
155
177
195
200
199
192
188
183
186
176
Cash Taxes Paid
0
0
0
0
33
0
0
0
54
0
0
0
28
0
0
0
33
0
0
0
43
0
0
0
65
0
0
0
83
0
0
0
97
0
0
0
124
0
0
0
210
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
8
0
0
0
12
0
0
0
11
0
0
0
8
0
0
0
1
0
0
0
3
0
0
0
1
Change in Working Capital
(34)
(31)
(29)
(7)
3
39
56
103
40
47
19
(23)
11
23
48
96
109
103
84
49
43
68
6
(14)
(52)
(95)
(72)
(71)
33
14
32
25
(59)
(53)
(146)
(177)
(103)
(106)
(75)
(71)
(53)
Cash from Operating Activities
124
N/A
125
+0%
115
-7%
165
+43%
182
+11%
228
+25%
259
+14%
275
+6%
245
-11%
255
+4%
228
-11%
217
-5%
228
+5%
246
+8%
285
+16%
353
+24%
395
+12%
399
+1%
394
-1%
375
-5%
397
+6%
442
+11%
396
-10%
392
-1%
374
-4%
347
-7%
388
+12%
405
+4%
480
+19%
490
+2%
512
+4%
516
+1%
462
-11%
490
+6%
425
-13%
416
-2%
480
+15%
482
+0%
531
+10%
558
+5%
561
+1%
Investing Cash Flow
Capital Expenditures
(21)
(22)
(22)
(19)
(18)
(16)
(16)
(16)
(18)
(23)
(24)
(29)
(36)
(45)
(59)
(65)
(68)
(64)
(60)
(60)
(64)
(67)
(67)
(67)
(62)
(64)
(66)
(65)
(63)
(57)
(61)
(66)
(67)
(75)
(72)
(72)
(82)
(89)
(90)
(88)
(84)
Other Items
(12)
22
22
5
9
(47)
(62)
19
(10)
(95)
(45)
209
(764)
(618)
(652)
(1 067)
(145)
(269)
(267)
(353)
(397)
(395)
(430)
(344)
(282)
(218)
(161)
(216)
(402)
(450)
(547)
(431)
(194)
(93)
(49)
(38)
(70)
(79)
(49)
60
(209)
Cash from Investing Activities
(33)
N/A
0
N/A
(0)
N/A
(14)
-13 800%
(9)
+36%
(63)
-606%
(78)
-23%
3
N/A
(28)
N/A
(118)
-314%
(69)
+41%
180
N/A
(800)
N/A
(663)
+17%
(711)
-7%
(1 132)
-59%
(213)
+81%
(332)
-56%
(327)
+2%
(412)
-26%
(461)
-12%
(462)
0%
(497)
-8%
(410)
+17%
(344)
+16%
(282)
+18%
(228)
+19%
(281)
-24%
(465)
-65%
(506)
-9%
(608)
-20%
(497)
+18%
(261)
+47%
(168)
+36%
(120)
+28%
(110)
+8%
(152)
-38%
(167)
-10%
(139)
+17%
(28)
+80%
(294)
-960%
Financing Cash Flow
Net Issuance of Common Stock
(41)
(60)
(70)
(95)
(65)
(44)
(29)
(24)
(41)
(59)
(59)
(29)
(20)
(10)
(5)
(10)
(5)
(2)
(5)
6
(7)
(14)
(15)
(32)
(42)
(56)
(50)
(43)
(39)
(61)
(61)
(65)
(69)
(89)
(124)
(143)
(144)
(144)
(175)
(242)
(286)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
(1)
464
465
465
465
(0)
(1)
(1)
(9)
(9)
(10)
(10)
(2)
(1)
(1)
(1)
451
236
236
154
(308)
(177)
(195)
(115)
(104)
(20)
(2)
(2)
(2)
(3)
Cash Paid for Dividends
(29)
(39)
(39)
(38)
(38)
(38)
(38)
(38)
(38)
(38)
(38)
(38)
(38)
(38)
(29)
(19)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1
1
1
1
1
1
3
4
7
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(16)
0
(15)
(15)
(0)
(2)
(1)
(1)
(2)
Cash from Financing Activities
(69)
N/A
(97)
-41%
(108)
-11%
(132)
-22%
(102)
+23%
(81)
+20%
(64)
+21%
(58)
+9%
(72)
-24%
(90)
-25%
(91)
-1%
(61)
+33%
405
N/A
417
+3%
431
+3%
433
+0%
(15)
N/A
(2)
+84%
(6)
-139%
(4)
+35%
(16)
-355%
(24)
-48%
(25)
-5%
(34)
-34%
(43)
-26%
(57)
-33%
(51)
+10%
408
N/A
197
-52%
176
-11%
91
-48%
(375)
N/A
(262)
+30%
(300)
-14%
(254)
+15%
(263)
-3%
(164)
+37%
(148)
+10%
(178)
-20%
(245)
-38%
(290)
-19%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
1
(3)
(4)
(8)
(7)
(6)
(6)
(0)
(3)
(1)
(3)
(3)
(2)
1
4
4
(1)
(4)
(6)
(6)
(2)
(3)
(1)
(3)
(2)
1
2
3
4
(0)
(2)
(2)
(10)
(12)
(8)
(6)
(0)
3
3
Net Change in Cash
21
N/A
27
+27%
8
-71%
16
+108%
68
+319%
76
+12%
111
+46%
214
+93%
138
-35%
47
-66%
65
+37%
333
+416%
(169)
N/A
(3)
+98%
4
N/A
(345)
N/A
171
N/A
68
-60%
60
-11%
(45)
N/A
(86)
-93%
(50)
+42%
(128)
-157%
(55)
+57%
(14)
+75%
4
N/A
108
+2 341%
532
+394%
214
-60%
162
-24%
(1)
N/A
(355)
-54 919%
(64)
+82%
21
N/A
41
+97%
30
-25%
154
+410%
160
+4%
215
+34%
288
+34%
(20)
N/A
Free Cash Flow
Free Cash Flow
103
N/A
103
N/A
93
-9%
146
+56%
165
+13%
212
+29%
243
+15%
259
+7%
227
-13%
232
+2%
204
-12%
187
-8%
192
+3%
201
+5%
227
+13%
287
+27%
327
+14%
335
+3%
334
0%
315
-6%
333
+6%
375
+13%
329
-12%
325
-1%
312
-4%
283
-9%
322
+14%
340
+6%
417
+23%
433
+4%
451
+4%
450
0%
395
-12%
415
+5%
353
-15%
343
-3%
398
+16%
393
-1%
442
+12%
470
+6%
477
+2%

See Also

Summary
NICE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NICE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NICE stock valuation using valuation multiples.
Wall Street Estimates
NICE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NICE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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