Nice Ltd. cash flow statement

In fiscal 2025, Nice Ltd.'s operations generated $717m of cash; it spent $18.9m on capital projects, leaving free cash flow of $698m. It returned $489m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Nice Ltd.: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	120	145	154	136	124	182	252	228	395	397	374	480	462	480	561	833	717
Depreciation and amortisation	47	57	67	95	91	73	58	78	156	157	173	182	184	177	167	205	199
Stock-based pay	18	21	21	24	26	30	28	41	57	67	81	102	153	183	177	182	146
Capital spending	9	12	17	29	20	17	17	27	40	31	27	24	25	32	29	35	19
Free cash flow	111	133	137	107	104	166	236	201	355	365	347	456	437	448	532	798	698
Free cash flow after stock pay	93	112	116	83	78	136	207	160	298	298	266	354	284	265	356	616	552
Dividends paid	—	—	—	—	29	38	38	38	10	0	0	—	—	—	—	—	—
Share buybacks	—	—	96	107	79	94	68	44	24	26	47	48	73	145	288	369	489

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: NICE vs PTC NICE vs TTD NICE vs SABR MDB vs NICE

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Nice Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Nice Ltd.