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NICE Ltd. NICE
$ 175.29 2.32%
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Annual report 2023
added 11-16-2024

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NICE Ltd. Cash Flow 2011-2024 | NICE

Annual Cash Flow NICE Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 561 M 480 M 462 M 480 M 374 M 397 M 395 M 228 M 252 M - - 136 M 154 M

Depreciation & Amortization

 - - 184 M 182 M 173 M 157 M 156 M 77.8 M 58 M 73.3 M 91.4 M 95.5 M 67 M

Accounts Payables

 66 M 56 M 36.1 M 33.1 M 30.4 M 29.6 M 29.4 M 25.6 M 11.7 M 11.9 M 26 M 20.6 M 19 M

Accounts Receivables

 - - - 303 M 320 M 288 M 231 M 260 M 177 M 182 M 189 M 155 M 127 M

Total Inventories

 - - - - - - - 4.72 M 6.2 M 13.4 M 13.4 M 13.9 M 13.4 M

All numbers in USD currency

Quarterly Cash Flow NICE Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 36.1 M - - - 33.1 M - - - 30.4 M - - - 29.6 M - - - 29.4 M - - - 25.6 M - - - 11.7 M - - - 9.09 M - - - 26 M - - - 20.6 M - - - 19 M - - -

Accounts Receivables

 - - - - 396 M - - - 303 M - - - 320 M - - - 288 M - - - 231 M - - - 260 M - - - 177 M - - - 156 M - - - 189 M - - - 155 M - - - 127 M - - -

Total Inventories

 - - - - - - - - - - - - 3.39 M - - - 3.43 M - - - 3.89 M - - - 4.72 M - - - 6.2 M - - - 6.97 M - - - 13.4 M - - - 13.9 M - - - 13.4 M - - -

All numbers in USD currency