US Stock MarketDetailed Quotes

NICE NICE Ltd

Watchlist

225.350
-0.130-0.06%

Close Apr 29 16:00 ET

225.860
+0.510+0.23%

Pre 04:14 ET

14.21BMarket Cap44.10P/E (TTM)

NICE Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-80.32%16.03M

17.34%192.71M

Net income from continuing operations

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

45.08%65.57M

10.97%57.94M

Operating gains losses

-32.62%789K

2,248.57%752K

----

-67.26%37K

----

96.15%1.17M

99.53%-35K

-99.87%1K

-98.45%113K

21,940.00%1.09M

Depreciation and amortization

-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

-8.08%42.2M

-1.43%44.28M

Deferred tax

-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

36.77%-10.25M

-109.32%-1.8M

Other non cash items

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

-48.31%2.08M

-105.37%-220K

Change In working capital

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

-238.45%-128.06M

38.37%39.41M

-Change in receivables

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

-1,682.11%-49.6M

-8.00%-21.26M

-Change in prepaid assets

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

18.61%-11.48M

-166.40%-28.93M

-Change in payables and accrued expense

-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

-201.74%-48.21M

359.37%38.31M

-Change in other current assets

-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

-11.28%3.94M

-12.03%3.94M

-Change in other current liabilities

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

-46.44%-7M

12.29%-5M

-Change in other working capital

-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

-238.90%-15.72M

0.86%52.35M

Cash from discontinued investing activities

Operating cash flow

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

-80.32%16.03M

17.34%192.71M

Investing cash flow

Cash flow from continuing investing activities

-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

43.39%-61.71M

84.78%-16.86M

Capital expenditure reported

-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

-17.15%-13.07M

-5.49%-10.67M

Net PPE purchase and sale

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

50.14%-5.3M

-311.51%-9.58M

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

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

-203.63%-43.61M

103.44%3.4M

Net other investing changes

----

--276K

----

Cash from discontinued investing activities

Investing cash flow

-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

43.39%-61.71M

84.78%-16.86M

Financing cash flow

Cash flow from continuing financing activities

-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

55.71%-36.27M

-86.34%-81.86M

Net issuance payments of debt

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

97.56%-2.02M

---18.09M

Net common stock issuance

-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

-9,920.59%-34.07M

-44.37%-63.84M

Proceeds from stock option exercised by employees

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

-90.49%198K

-74.32%75K

Net other financing activities

-371.01%-1.77M

---291K

----

---1.48M

97.61%-376K

--0

----

53.06%-376K

----

Cash from discontinued financing activities

Financing cash flow

-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

55.71%-36.27M

-86.34%-81.86M

Net cash flow

Beginning cash position

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

4.56%471.72M

-14.38%378.66M

Current changes in cash

-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

25.13%-81.94M

881.27%94M

Effect of exchange rate changes

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

-422.69%-5.7M

-30.50%-937K

End cash Position

-3.71%513.31M

67.29%715.99M

55.93%598.88M

34.02%632.21M

40.79%533.1M

7.62%427.98M

11.83%384.07M

4.56%471.72M

Free cash flow

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

-103.93%-2.34M

13.61%172.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-80.32%16.03M	17.34%192.71M
Net income from continuing operations	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	45.08%65.57M	10.97%57.94M
Operating gains losses	-32.62%789K	2,248.57%752K	----	-67.26%37K	----	96.15%1.17M	99.53%-35K	-99.87%1K	-98.45%113K	21,940.00%1.09M
Depreciation and amortization	-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	-8.08%42.2M	-1.43%44.28M
Deferred tax	-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	36.77%-10.25M	-109.32%-1.8M
Other non cash items	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	-48.31%2.08M	-105.37%-220K
Change In working capital	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	-238.45%-128.06M	38.37%39.41M
-Change in receivables	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	-1,682.11%-49.6M	-8.00%-21.26M
-Change in prepaid assets	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	18.61%-11.48M	-166.40%-28.93M
-Change in payables and accrued expense	-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	-201.74%-48.21M	359.37%38.31M
-Change in other current assets	-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	-11.28%3.94M	-12.03%3.94M
-Change in other current liabilities	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	-46.44%-7M	12.29%-5M
-Change in other working capital	-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	-238.90%-15.72M	0.86%52.35M
Cash from discontinued investing activities
Operating cash flow	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	-80.32%16.03M	17.34%192.71M
Investing cash flow
Cash flow from continuing investing activities	-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	43.39%-61.71M	84.78%-16.86M
Capital expenditure reported	-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	-17.15%-13.07M	-5.49%-10.67M
Net PPE purchase and sale	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	50.14%-5.3M	-311.51%-9.58M
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	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	-203.63%-43.61M	103.44%3.4M
Net other investing changes	----	----	----	----	----	----	----	----	--276K	----
Cash from discontinued investing activities
Investing cash flow	-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	43.39%-61.71M	84.78%-16.86M
Financing cash flow
Cash flow from continuing financing activities	-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	55.71%-36.27M	-86.34%-81.86M
Net issuance payments of debt	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	97.56%-2.02M	---18.09M
Net common stock issuance	-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	-9,920.59%-34.07M	-44.37%-63.84M
Proceeds from stock option exercised by employees	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	-90.49%198K	-74.32%75K
Net other financing activities	-371.01%-1.77M	---291K	----	----	---1.48M	97.61%-376K	--0	----	53.06%-376K	----
Cash from discontinued financing activities
Financing cash flow	-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	55.71%-36.27M	-86.34%-81.86M
Net cash flow
Beginning cash position	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	4.56%471.72M	-14.38%378.66M
Current changes in cash	-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	25.13%-81.94M	881.27%94M
Effect of exchange rate changes	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	-422.69%-5.7M	-30.50%-937K
End cash Position	-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	11.83%384.07M	4.56%471.72M
Free cash flow	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	-103.93%-2.34M	13.61%172.46M
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
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall