NICE
Nice Ltd ADR
NASDAQ: NICE · TECHNOLOGY · SOFTWARE - APPLICATION
$101.87
-0.18% today
Updated 2026-04-29
Market cap
$5.95B
P/E ratio
10.53
P/S ratio
2.02x
EPS (TTM)
$9.67
Dividend yield
—
52W range
$95 – $181
Volume
0.7M
Nice Ltd ADR (NICE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $87.58M | $118.24M | $135.71M | $119.69M | $145.02M | $154.37M | $135.64M | $124.28M | $182.27M | $244.73M | $220.34M | $394.66M | $396.61M | $374.16M | $480.31M | $461.82M | $479.71M | $561.43M | $832.64M | $722.23M |
| Capital expenditures | $9.34M | $11.91M | $20.27M | $11.17M | $13.02M | $21.46M | $29.80M | $21.33M | $17.67M | $17.98M | $36.28M | $67.83M | $63.67M | $61.97M | $63.28M | $67.21M | $81.89M | $84.18M | $99.77M | $19.07M |
| Depreciation | $22.20M | $30.93M | $42.74M | $47.22M | $57.11M | $67.12M | $95.86M | $91.49M | $73.35M | $57.96M | $77.80M | $156.30M | $157.14M | $173.23M | $182.03M | $184.09M | $176.55M | $167.36M | $205.02M | — |
| Stock-based comp | $12.88M | $418000.00 | $25.32M | $18.24M | $21.05M | $21.16M | $23.61M | $26.31M | $29.81M | $28.45M | $40.55M | $56.98M | $67.22M | $80.86M | $101.67M | $153.03M | $182.70M | $176.66M | $182.07M | $146.05M |
| Free cash flow | $78.24M | $106.33M | $115.44M | $108.52M | $132.00M | $132.92M | $105.84M | $102.95M | $164.60M | $226.75M | $184.06M | $326.84M | $332.94M | $312.19M | $417.02M | $394.61M | $397.82M | $477.25M | $732.87M | $703.16M |
| Investing cash flow | $-318.44M | $-275.99M | $-120.82M | $-71.28M | $-276.66M | $9.44M | $-159.34M | $-33.42M | $-9.08M | $-28.39M | $-800.02M | $-212.98M | $-460.76M | $-344.29M | $-465.07M | $-261.50M | $-152.35M | $-293.58M | $-397.40M | — |
| Financing cash flow | $43.66M | $206.15M | $15.92M | $20.92M | $25.97M | $-68.76M | $-76.55M | $-68.90M | $-101.68M | $-71.79M | $413.31M | $-14.83M | $-16.27M | $-42.66M | $196.84M | $-261.82M | $-164.50M | $-290.27M | $-456.60M | — |
| Dividends paid | — | — | — | — | — | — | — | $29.01M | $38.14M | $38.24M | $38.20M | $9.64M | $0.00 | $5.43M | $8.87M | $4.43M | $953000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |