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NICE NICE Ltd

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  • 176.140
  • +4.640+2.71%
Trading Nov 6 10:40 ET
11.07BMarket Cap29.36P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-8.90%94.27M
Net income from continuing operations
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
40.66%71.25M
Operating gains losses
----
----
-32.62%789K
2,248.57%752K
----
-67.26%37K
----
96.15%1.17M
99.53%-35K
-99.87%1K
Depreciation and amortization
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
-7.22%42.59M
Deferred tax
-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
11.84%-11.58M
Other non cash items
-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
-60.32%1.43M
Change In working capital
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
-86.06%-53.91M
-Change in receivables
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
36.19%-14.78M
-Change in prepaid assets
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
101.22%137K
-Change in payables and accrued expense
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
-93.89%1.26M
-Change in other current assets
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
2.95%3.49M
-Change in other current liabilities
-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
-16.79%-5.06M
-Change in other working capital
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
-174.04%-38.96M
Cash from discontinued investing activities
Operating cash flow
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
-8.90%94.27M
Investing cash flow
Cash flow from continuing investing activities
-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
31.18%-22.34M
Capital expenditure reported
-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
-25.35%-13.43M
Net PPE purchase and sale
-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
25.59%-6.07M
Net business purchase and sale
----
----
-1,296.80%-415.19M
-1,234.88%-396.78M
---18.41M
----
----
79.19%-29.72M
-8,356.67%-29.72M
--0
Net investment purchase and sale
-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
-499.02%-2.84M
Cash from discontinued investing activities
Investing cash flow
-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
31.18%-22.34M
Financing cash flow
Cash flow from continuing financing activities
-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
-62.73%-22.36M
Net issuance payments of debt
--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
99.83%-18K
Net common stock issuance
-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
-417.46%-22.49M
Proceeds from stock option exercised by employees
-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
-86.38%151K
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
-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
-62.73%-22.36M
Net cash flow
Beginning cash position
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
11.83%384.07M
Current changes in cash
-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
-13.46%49.58M
Effect of exchange rate changes
-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
-86.22%-5.66M
End cash Position
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
7.62%427.98M
Free cash flow
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
-11.63%74.77M
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
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 160.01%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-8.90%94.27M
Net income from continuing operations 32.55%115.79M38.25%106.37M27.21%338.3M14.70%81.65M29.63%92.35M33.22%87.36M32.79%76.94M33.49%265.95M39.14%71.19M40.66%71.25M
Operating gains losses ---------32.62%789K2,248.57%752K-----67.26%37K----96.15%1.17M99.53%-35K-99.87%1K
Depreciation and amortization 22.57%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-7.22%42.59M
Deferred tax -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%-28.99M11.84%-11.58M
Other non cash items -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-60.32%1.43M
Change In working capital 75.38%-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-86.06%-53.91M
-Change in receivables 22.60%-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%-44.08M36.19%-14.78M
-Change in prepaid assets 116.30%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%8.6M101.22%137K
-Change in payables and accrued expense 60.45%-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-93.89%1.26M
-Change in other current assets 38.48%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%3.58M2.95%3.49M
-Change in other current liabilities -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-16.79%-5.06M
-Change in other working capital 125.74%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-174.04%-38.96M
Cash from discontinued investing activities
Operating cash flow 160.01%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-8.90%94.27M
Investing cash flow
Cash flow from continuing investing activities -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%-51.45M31.18%-22.34M
Capital expenditure reported -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-25.35%-13.43M
Net PPE purchase and sale -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%-10.94M25.59%-6.07M
Net business purchase and sale ---------1,296.80%-415.19M-1,234.88%-396.78M---18.41M--------79.19%-29.72M-8,356.67%-29.72M--0
Net investment purchase and sale -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-499.02%-2.84M
Cash from discontinued investing activities
Investing cash flow -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%-51.45M31.18%-22.34M
Financing cash flow
Cash flow from continuing financing activities -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-62.73%-22.36M
Net issuance payments of debt --0---87.44M86.95%-2.63M-26,675.00%-1.07M-27.78%-23K23.95%-1.53M--088.65%-20.13M100.00%-4K99.83%-18K
Net common stock issuance -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-417.46%-22.49M
Proceeds from stock option exercised by employees -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-86.38%151K
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 -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-62.73%-22.36M
Net cash flow
Beginning cash position 25.69%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%427.98M11.83%384.07M
Current changes in cash -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-13.46%49.58M
Effect of exchange rate changes -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-86.22%-5.66M
End cash Position 23.84%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%533.1M7.62%427.98M
Free cash flow 219.95%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-11.63%74.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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