NICE Cash Flow Statement
NASDAQ: NICETechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NICE free cash flow
In fiscal 2025, NICE generated $716.5 million of operating cash flow and spent $18.9 million on capital expenditures. That left free cash flow of $697.6 million, a free-cash-flow margin of 23.7% of revenue. Free cash flow was down 12.5% from the prior year's $797.7 million.
NICE returned $488.9 million to shareholders through share repurchases, equal to 70% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
NICE cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 612.10M | 442.59M | 338.30M | 265.94M | 199.22M | 196.35M | 185.90M | 159.34M | 143.29M | 116.92M |
| Net Income growth (YoY) | +38.30% | +30.83% | +27.21% | +33.49% | +1.47% | +5.62% | +16.67% | +11.20% | +22.55% | -54.83% |
| Depreciation & Amortization | 199.04M | 205.02M | 167.36M | 176.55M | 184.09M | 182.03M | 173.23M | 157.14M | 156.30M | 77.80M |
| Stock-Based Compensation | 146.05M | 182.07M | 176.66M | 182.70M | 153.03M | 101.67M | 80.86M | 67.22M | 56.98M | 40.55M |
| Change in Working Capital | -73.00M | 11.03M | -3.76M | -135.04M | -135.02M | 8.88M | -91.46M | -13.19M | 75.19M | -15.94M |
| Operating Cash Flow | 716.55M | 832.64M | 561.43M | 479.71M | 461.82M | 480.31M | 374.16M | 396.61M | 394.66M | 228.21M |
| Capital Expenditures | -18.92M | -34.96M | -29.20M | -31.89M | -24.77M | -24.19M | -27.29M | -31.44M | -39.89M | -27.28M |
| Investing Cash Flow | 159.96M | -397.40M | -293.58M | -152.35M | -261.50M | -465.07M | -344.29M | -460.76M | -212.98M | -800.02M |
| Dividends Paid | — | — | — | — | — | — | 0 | 0 | -9.64M | -38.20M |
| Share Repurchases | -488.91M | -369.20M | -288.44M | -144.94M | -73.18M | -48.27M | -47.28M | -26.00M | -24.43M | -43.63M |
| Debt Issued | — | — | — | — | — | — | — | — | — | 464.84M |
| Debt Repaid | -460.00M | -192.11M | -2.63M | -20.13M | -177.31M | -215.00M | 0 | 0 | -260.00M | — |
| Financing Cash Flow | -984.27M | -456.60M | -290.27M | -164.50M | -261.82M | 196.84M | -42.66M | -16.27M | -14.83M | 405.45M |
| Net Change in Cash | -103.03M | -28.28M | -19.78M | 154.44M | -63.61M | 213.94M | -13.78M | -86.20M | 171.28M | -168.91M |
| Free Cash Flow | 697.63M | 797.68M | 532.23M | 447.82M | 437.05M | 456.12M | 346.87M | 365.17M | 354.77M | 200.93M |
This table shows 10 annual periods of NICE's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NICE's reporting calendar. What is a cash flow statement?