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NICE NICE Ltd

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  • 186.670
  • -5.660-2.94%
Close Dec 13 16:00 ET
  • 186.670
  • 0.0000.00%
Post 20:01 ET
11.74BMarket Cap28.85P/E (TTM)

NICE Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.80%158.96M
160.01%169.67M
30.46%254.49M
17.03%561.43M
2.14%180.5M
27.95%120.61M
307.05%65.25M
1.22%195.07M
3.88%479.72M
56.85%176.71M
Net income from continuing operations
30.93%120.92M
32.55%115.79M
38.25%106.37M
27.21%338.3M
14.70%81.65M
29.63%92.35M
33.22%87.36M
32.79%76.94M
33.49%265.95M
39.14%71.19M
Operating gains losses
----
----
----
-32.62%789K
2,248.57%752K
----
-67.26%37K
----
96.15%1.17M
99.53%-35K
Depreciation and amortization
25.30%52.96M
22.57%51.52M
23.69%51.76M
-5.20%167.36M
-13.18%41.21M
-0.76%42.27M
-0.40%42.03M
-5.50%41.85M
-4.10%176.55M
0.25%47.47M
Deferred tax
-97.93%-27.54M
-75.37%-15.77M
155.42%4.37M
-26.61%-66.62M
-23.60%-35.83M
-20.14%-13.92M
12.24%-8.99M
-338.64%-7.88M
-33.83%-52.62M
-218.10%-28.99M
Other non cash items
-56.70%775K
-35.55%1.97M
-73.61%532K
290.63%18.77M
689.46%11.91M
25.00%1.79M
46.59%3.06M
1,016.36%2.02M
-81.59%4.8M
-89.50%1.51M
Change In working capital
34.80%-32.01M
75.38%-23.96M
34.45%48.29M
28.79%-76.3M
-3.37%34.2M
8.93%-49.1M
24.00%-97.32M
-8.87%35.91M
-45.25%-107.16M
199.85%35.4M
-Change in receivables
-60.66%-41.46M
22.60%-6.71M
-51.43%8.14M
73.56%-34.29M
62.40%-16.57M
-74.61%-25.81M
82.53%-8.67M
178.80%16.75M
-51.22%-129.71M
-9.78%-44.08M
-Change in prepaid assets
5,548.89%17.16M
116.30%1.74M
177.04%8.76M
330.64%73.05M
1,009.45%95.41M
-329.93%-315K
7.01%-10.67M
60.69%-11.37M
60.22%-31.67M
119.81%8.6M
-Change in payables and accrued expense
-38.84%19.86M
60.45%-23.13M
-627.37%-13.63M
-197.52%-52.28M
-139.15%-24.37M
2,478.79%32.47M
-21.35%-58.5M
-104.89%-1.87M
-15.96%53.61M
22.46%62.25M
-Change in other current assets
2.86%3.27M
38.48%3.37M
6.94%3.28M
-38.62%12.52M
7.10%3.83M
-8.93%3.18M
-38.21%2.44M
-22.17%3.07M
35.28%20.39M
29.77%3.58M
-Change in other current liabilities
33.62%-2.75M
-13.80%-3.98M
2.74%-3.8M
57.62%-11.1M
111.91%441K
18.13%-4.14M
50.06%-3.49M
21.81%-3.91M
-45.42%-26.19M
-15.50%-3.7M
-Change in other working capital
48.44%-28.09M
125.74%4.74M
36.97%45.54M
-1,100.55%-64.21M
-380.52%-24.54M
-39.84%-54.49M
-17.22%-18.42M
-36.49%33.25M
-79.15%6.42M
484.40%8.75M
Cash from discontinued investing activities
Operating cash flow
31.80%158.96M
160.01%169.67M
30.46%254.49M
17.03%561.43M
2.14%180.5M
27.95%120.61M
307.05%65.25M
1.22%195.07M
3.88%479.72M
56.85%176.71M
Investing cash flow
Cash flow from continuing investing activities
-268.71%-149.83M
-128.27%-75.71M
597.32%158.57M
-92.70%-293.58M
-516.78%-317.34M
497.63%88.81M
46.25%-33.17M
-89.17%-31.89M
41.74%-152.35M
-453.06%-51.45M
Capital expenditure reported
-34.72%-16.81M
-5.15%-15.24M
-12.73%-15.94M
-9.95%-54.97M
-8.12%-13.87M
7.06%-12.48M
-10.85%-14.49M
-32.47%-14.14M
-17.81%-50M
-22.70%-12.83M
Net PPE purchase and sale
-89.20%-10.42M
-43.03%-6.46M
19.72%-10.52M
8.43%-29.21M
44.44%-6.08M
9.23%-5.51M
14.87%-4.51M
-36.75%-13.11M
-28.75%-31.89M
-199.10%-10.94M
Net business purchase and sale
-141.82%-44.51M
----
----
-1,296.80%-415.19M
-1,234.88%-396.78M
---18.41M
----
----
79.19%-29.72M
-8,356.67%-29.72M
Net investment purchase and sale
-162.37%-78.09M
-281.39%-54.02M
4,085.10%185.03M
605.15%205.78M
4,191.28%99.39M
4,506.97%125.2M
67.52%-14.16M
-236.56%-4.64M
20.87%-40.74M
-47.93%2.32M
Cash from discontinued investing activities
Investing cash flow
-268.71%-149.83M
-128.27%-75.71M
597.32%158.57M
-92.70%-293.58M
-516.78%-317.34M
497.63%88.81M
46.25%-33.17M
-89.17%-31.89M
41.74%-152.35M
-453.06%-51.45M
Financing cash flow
Cash flow from continuing financing activities
3.44%-86.41M
-120.67%-145.57M
-99.03%-129.84M
-76.46%-290.27M
-189.72%-69.59M
-300.28%-89.49M
-81.90%-65.97M
20.31%-65.24M
37.17%-164.5M
80.36%-24.02M
Net issuance payments of debt
--0
--0
---87.44M
86.95%-2.63M
-26,675.00%-1.07M
-27.78%-23K
23.95%-1.53M
--0
88.65%-20.13M
100.00%-4K
Net common stock issuance
3.43%-86.44M
-124.08%-146.09M
35.85%-41.52M
-99.00%-288.44M
-181.25%-69.03M
-298.00%-89.51M
-91.36%-65.2M
-1.37%-64.72M
-98.07%-144.94M
-1.12%-24.54M
Proceeds from stock option exercised by employees
-34.88%28K
-32.03%520K
86.86%1.79M
169.67%2.57M
51.80%803K
-71.52%43K
286.36%765K
1,178.67%959K
-78.47%953K
-43.84%529K
Net other financing activities
----
----
-81.15%-2.68M
-371.01%-1.77M
---291K
----
----
---1.48M
97.61%-376K
--0
Cash from discontinued financing activities
Financing cash flow
3.44%-86.41M
-120.67%-145.57M
-99.03%-129.84M
-76.46%-290.27M
-189.72%-69.59M
-300.28%-89.49M
-81.90%-65.97M
20.31%-65.24M
37.17%-164.5M
80.36%-24.02M
Net cash flow
Beginning cash position
23.84%741.68M
25.69%794.6M
-3.71%513.31M
40.79%533.1M
67.29%715.99M
55.93%598.88M
34.02%632.21M
40.79%533.1M
-14.38%378.66M
7.62%427.98M
Current changes in cash
-164.43%-77.28M
-52.35%-51.61M
189.15%283.22M
-113.77%-22.43M
-303.91%-206.43M
141.92%119.94M
58.66%-33.88M
4.21%97.95M
364.83%162.87M
635.05%101.24M
Effect of exchange rate changes
259.63%4.51M
-339.74%-1.31M
-266.15%-1.94M
131.37%2.64M
-3.17%3.75M
50.13%-2.82M
109.58%546K
224.55%1.17M
-298.91%-8.43M
3,357.98%3.88M
End cash Position
-6.58%668.9M
23.84%741.68M
25.69%794.6M
-3.71%513.31M
-3.71%513.31M
67.29%715.99M
55.93%598.88M
34.02%632.21M
40.79%533.1M
40.79%533.1M
Free cash flow
28.36%131.73M
219.95%147.98M
35.87%228.03M
19.97%477.25M
4.98%160.55M
37.25%102.62M
2,073.97%46.25M
-2.68%167.83M
0.82%397.83M
55.19%152.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.80%158.96M160.01%169.67M30.46%254.49M17.03%561.43M2.14%180.5M27.95%120.61M307.05%65.25M1.22%195.07M3.88%479.72M56.85%176.71M
Net income from continuing operations 30.93%120.92M32.55%115.79M38.25%106.37M27.21%338.3M14.70%81.65M29.63%92.35M33.22%87.36M32.79%76.94M33.49%265.95M39.14%71.19M
Operating gains losses -------------32.62%789K2,248.57%752K-----67.26%37K----96.15%1.17M99.53%-35K
Depreciation and amortization 25.30%52.96M22.57%51.52M23.69%51.76M-5.20%167.36M-13.18%41.21M-0.76%42.27M-0.40%42.03M-5.50%41.85M-4.10%176.55M0.25%47.47M
Deferred tax -97.93%-27.54M-75.37%-15.77M155.42%4.37M-26.61%-66.62M-23.60%-35.83M-20.14%-13.92M12.24%-8.99M-338.64%-7.88M-33.83%-52.62M-218.10%-28.99M
Other non cash items -56.70%775K-35.55%1.97M-73.61%532K290.63%18.77M689.46%11.91M25.00%1.79M46.59%3.06M1,016.36%2.02M-81.59%4.8M-89.50%1.51M
Change In working capital 34.80%-32.01M75.38%-23.96M34.45%48.29M28.79%-76.3M-3.37%34.2M8.93%-49.1M24.00%-97.32M-8.87%35.91M-45.25%-107.16M199.85%35.4M
-Change in receivables -60.66%-41.46M22.60%-6.71M-51.43%8.14M73.56%-34.29M62.40%-16.57M-74.61%-25.81M82.53%-8.67M178.80%16.75M-51.22%-129.71M-9.78%-44.08M
-Change in prepaid assets 5,548.89%17.16M116.30%1.74M177.04%8.76M330.64%73.05M1,009.45%95.41M-329.93%-315K7.01%-10.67M60.69%-11.37M60.22%-31.67M119.81%8.6M
-Change in payables and accrued expense -38.84%19.86M60.45%-23.13M-627.37%-13.63M-197.52%-52.28M-139.15%-24.37M2,478.79%32.47M-21.35%-58.5M-104.89%-1.87M-15.96%53.61M22.46%62.25M
-Change in other current assets 2.86%3.27M38.48%3.37M6.94%3.28M-38.62%12.52M7.10%3.83M-8.93%3.18M-38.21%2.44M-22.17%3.07M35.28%20.39M29.77%3.58M
-Change in other current liabilities 33.62%-2.75M-13.80%-3.98M2.74%-3.8M57.62%-11.1M111.91%441K18.13%-4.14M50.06%-3.49M21.81%-3.91M-45.42%-26.19M-15.50%-3.7M
-Change in other working capital 48.44%-28.09M125.74%4.74M36.97%45.54M-1,100.55%-64.21M-380.52%-24.54M-39.84%-54.49M-17.22%-18.42M-36.49%33.25M-79.15%6.42M484.40%8.75M
Cash from discontinued investing activities
Operating cash flow 31.80%158.96M160.01%169.67M30.46%254.49M17.03%561.43M2.14%180.5M27.95%120.61M307.05%65.25M1.22%195.07M3.88%479.72M56.85%176.71M
Investing cash flow
Cash flow from continuing investing activities -268.71%-149.83M-128.27%-75.71M597.32%158.57M-92.70%-293.58M-516.78%-317.34M497.63%88.81M46.25%-33.17M-89.17%-31.89M41.74%-152.35M-453.06%-51.45M
Capital expenditure reported -34.72%-16.81M-5.15%-15.24M-12.73%-15.94M-9.95%-54.97M-8.12%-13.87M7.06%-12.48M-10.85%-14.49M-32.47%-14.14M-17.81%-50M-22.70%-12.83M
Net PPE purchase and sale -89.20%-10.42M-43.03%-6.46M19.72%-10.52M8.43%-29.21M44.44%-6.08M9.23%-5.51M14.87%-4.51M-36.75%-13.11M-28.75%-31.89M-199.10%-10.94M
Net business purchase and sale -141.82%-44.51M---------1,296.80%-415.19M-1,234.88%-396.78M---18.41M--------79.19%-29.72M-8,356.67%-29.72M
Net investment purchase and sale -162.37%-78.09M-281.39%-54.02M4,085.10%185.03M605.15%205.78M4,191.28%99.39M4,506.97%125.2M67.52%-14.16M-236.56%-4.64M20.87%-40.74M-47.93%2.32M
Cash from discontinued investing activities
Investing cash flow -268.71%-149.83M-128.27%-75.71M597.32%158.57M-92.70%-293.58M-516.78%-317.34M497.63%88.81M46.25%-33.17M-89.17%-31.89M41.74%-152.35M-453.06%-51.45M
Financing cash flow
Cash flow from continuing financing activities 3.44%-86.41M-120.67%-145.57M-99.03%-129.84M-76.46%-290.27M-189.72%-69.59M-300.28%-89.49M-81.90%-65.97M20.31%-65.24M37.17%-164.5M80.36%-24.02M
Net issuance payments of debt --0--0---87.44M86.95%-2.63M-26,675.00%-1.07M-27.78%-23K23.95%-1.53M--088.65%-20.13M100.00%-4K
Net common stock issuance 3.43%-86.44M-124.08%-146.09M35.85%-41.52M-99.00%-288.44M-181.25%-69.03M-298.00%-89.51M-91.36%-65.2M-1.37%-64.72M-98.07%-144.94M-1.12%-24.54M
Proceeds from stock option exercised by employees -34.88%28K-32.03%520K86.86%1.79M169.67%2.57M51.80%803K-71.52%43K286.36%765K1,178.67%959K-78.47%953K-43.84%529K
Net other financing activities ---------81.15%-2.68M-371.01%-1.77M---291K-----------1.48M97.61%-376K--0
Cash from discontinued financing activities
Financing cash flow 3.44%-86.41M-120.67%-145.57M-99.03%-129.84M-76.46%-290.27M-189.72%-69.59M-300.28%-89.49M-81.90%-65.97M20.31%-65.24M37.17%-164.5M80.36%-24.02M
Net cash flow
Beginning cash position 23.84%741.68M25.69%794.6M-3.71%513.31M40.79%533.1M67.29%715.99M55.93%598.88M34.02%632.21M40.79%533.1M-14.38%378.66M7.62%427.98M
Current changes in cash -164.43%-77.28M-52.35%-51.61M189.15%283.22M-113.77%-22.43M-303.91%-206.43M141.92%119.94M58.66%-33.88M4.21%97.95M364.83%162.87M635.05%101.24M
Effect of exchange rate changes 259.63%4.51M-339.74%-1.31M-266.15%-1.94M131.37%2.64M-3.17%3.75M50.13%-2.82M109.58%546K224.55%1.17M-298.91%-8.43M3,357.98%3.88M
End cash Position -6.58%668.9M23.84%741.68M25.69%794.6M-3.71%513.31M-3.71%513.31M67.29%715.99M55.93%598.88M34.02%632.21M40.79%533.1M40.79%533.1M
Free cash flow 28.36%131.73M219.95%147.98M35.87%228.03M19.97%477.25M4.98%160.55M37.25%102.62M2,073.97%46.25M-2.68%167.83M0.82%397.83M55.19%152.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Investment Theme Artificial Intelligence
Artificial Intelligence
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