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NICE NICE Ltd

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  • 193.500
  • -5.100-2.57%
Trading May 17 14:52 ET
12.20BMarket Cap34.80P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-80.32%16.03M
Net income from continuing operations
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
45.08%65.57M
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
Depreciation and amortization
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
-8.08%42.2M
Deferred tax
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
36.77%-10.25M
Other non cash items
-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
-48.31%2.08M
Change In working capital
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
-238.45%-128.06M
-Change in receivables
-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
-1,682.11%-49.6M
-Change in prepaid assets
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
18.61%-11.48M
-Change in payables and accrued expense
-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
-201.74%-48.21M
-Change in other current assets
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
-11.28%3.94M
-Change in other current liabilities
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
-46.44%-7M
-Change in other working capital
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
-238.90%-15.72M
Cash from discontinued investing activities
Operating cash flow
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
-80.32%16.03M
Investing cash flow
Cash flow from continuing investing activities
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
43.39%-61.71M
Capital expenditure reported
-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
-17.15%-13.07M
Net PPE purchase and sale
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
50.14%-5.3M
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
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
-203.63%-43.61M
Net other investing changes
----
----
----
----
----
----
----
----
----
--276K
Cash from discontinued investing activities
Investing cash flow
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
43.39%-61.71M
Financing cash flow
Cash flow from continuing financing activities
-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
55.71%-36.27M
Net issuance payments of debt
---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
97.56%-2.02M
Net common stock issuance
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
-9,920.59%-34.07M
Proceeds from stock option exercised by employees
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
-90.49%198K
Net other financing activities
-81.15%-2.68M
-371.01%-1.77M
---291K
----
----
---1.48M
97.61%-376K
--0
----
53.06%-376K
Cash from discontinued financing activities
Financing cash flow
-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
55.71%-36.27M
Net cash flow
Beginning cash position
-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
4.56%471.72M
Current changes in cash
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
25.13%-81.94M
Effect of exchange rate changes
-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
-422.69%-5.7M
End cash Position
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
11.83%384.07M
Free cash flow
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
-103.93%-2.34M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.46%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-80.32%16.03M
Net income from continuing operations 38.25%106.37M27.21%338.3M14.70%81.65M29.63%92.35M33.22%87.36M32.79%76.94M33.49%265.95M39.14%71.19M40.66%71.25M45.08%65.57M
Operating gains losses -----32.62%789K2,248.57%752K-----67.26%37K----96.15%1.17M99.53%-35K-99.87%1K-98.45%113K
Depreciation and amortization 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%176.55M0.25%47.47M-7.22%42.59M-8.08%42.2M
Deferred tax 155.42%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%-11.58M36.77%-10.25M
Other non cash items -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-48.31%2.08M
Change In working capital 34.45%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-238.45%-128.06M
-Change in receivables -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-1,682.11%-49.6M
-Change in prepaid assets 177.04%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%137K18.61%-11.48M
-Change in payables and accrued expense -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-201.74%-48.21M
-Change in other current assets 6.94%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-11.28%3.94M
-Change in other current liabilities 2.74%-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-46.44%-7M
-Change in other working capital 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%6.42M484.40%8.75M-174.04%-38.96M-238.90%-15.72M
Cash from discontinued investing activities
Operating cash flow 30.46%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-80.32%16.03M
Investing cash flow
Cash flow from continuing investing activities 597.32%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%-22.34M43.39%-61.71M
Capital expenditure reported -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-17.15%-13.07M
Net PPE purchase and sale 19.72%-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%-6.07M50.14%-5.3M
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 4,085.10%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-203.63%-43.61M
Net other investing changes --------------------------------------276K
Cash from discontinued investing activities
Investing cash flow 597.32%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%-22.34M43.39%-61.71M
Financing cash flow
Cash flow from continuing financing activities -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%-22.36M55.71%-36.27M
Net issuance payments of debt ---87.44M86.95%-2.63M-26,675.00%-1.07M-27.78%-23K23.95%-1.53M--088.65%-20.13M100.00%-4K99.83%-18K97.56%-2.02M
Net common stock issuance 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-9,920.59%-34.07M
Proceeds from stock option exercised by employees 86.86%1.79M169.67%2.57M51.80%803K-71.52%43K286.36%765K1,178.67%959K-78.47%953K-43.84%529K-86.38%151K-90.49%198K
Net other financing activities -81.15%-2.68M-371.01%-1.77M---291K-----------1.48M97.61%-376K--0----53.06%-376K
Cash from discontinued financing activities
Financing cash flow -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%-22.36M55.71%-36.27M
Net cash flow
Beginning cash position -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%384.07M4.56%471.72M
Current changes in cash 189.15%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%49.58M25.13%-81.94M
Effect of exchange rate changes -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-422.69%-5.7M
End cash Position 25.69%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%427.98M11.83%384.07M
Free cash flow 35.87%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-103.93%-2.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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