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Nice Ltd (NICE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NICE Annual Cash Flow →
Looking at cash flow data from Nice Ltd through Dec 31 2024 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income612.10
Depreciation & amortization98.31
Amortization of Other Assets1.21
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation150.16
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt7.23
Marketable Securities Gain Loss-
Increase Decrease In Revaluation Of Earn Out Liability-
Increase Decrease In Long Term Liabilities-
Increase Decrease Operating Lease Right Of Use Assets Net-
Increase Decrease In Contract With Customer Liability-
Accrued Severance Pay Net-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability Noncash-
Increase In Accrued Expenses And Other Liabilities With Respect To Purchase Of Treasury Shares-
Increase Decrease In Operating Lease Liability-
Income taxes10.50
Gain (Loss) on Investments0.00
Accounts Receivable75.79
Increase (Decrease) in Accounts Payable, Trade-15.12
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-40.74
Other Working Capital-1.66
Other Noncash Income (Expense)0.00
Other net-1.47
Payments for (Proceeds from) Other Operating Activities-3.00
Discontinued operations0.00
Net Cash flow from Operating Activities716.55
Investing Activities
Capital Expenditures18.92
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Maturity Of Marketable Securities-
Proceeds From Sale And Call Of Marketable Securities-
Investment In Short Term Bank Deposits-
Proceeds From Short Term Bank Deposits-
Proceeds From Sales Of Marketable Securities-
Proceeds From Maturities Of Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments93.27
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired856.09
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities159.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings460.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock488.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock36.47
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-485.03
Earnout Payments Related To Acquisitions-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-984.27
Effect of exchange rate on cash flow4.73
Discontinued operations0.00
Free Cash Flow735.47
Total Cash Flow-103.03
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About Nice Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: nice-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001003935-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.