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NICE Ltd.

EDGAR

NCSYF Report (type unavailable) · filed 2026-10-07

Annual consolidated revenue for 2025: about USD 2.945B, using the latest reported figures. The previous period, 2024, was about USD 2.735B.

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Watchlist

Latest fiscal year

Revenue

2.95 billion USD

2025 · USD

Exact inputs and evidence

Revenue: 2945399000 USD Source

Operating margin

21.92%

2025 · %

Exact inputs and evidence

Operating Income: 645758000 USD Source
Revenue: 2945399000 USD Source

Operating cash flow

717 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 716549000 USD Source

Free cash flow

698 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: 716549000 USD Source
Capital Expenditure: 18920000 USD Source

Cash and cash equivalents: 379 million USD 2025-12-31 Source
Exact value

379388000 USD
Long-term debt including current maturities: 212 million USD 2018-12-31 Source
Exact value

212308000 USD
Shares outstanding: 60.4 million shares 2025-12-31 Source
Exact value

60427562 shares

Reported share-count change

-4.46% · -2.82 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

63249843 shares · 2024-12-31· Source
60427562 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2018-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.7%

Prior period

USD 2.74 billion

2024-01-01 – 2024-12-31
Current period

USD 2.95 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2945399000 − 2735272000 = 210127000 USD

2735272000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2945399000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NICE Ltd. · 2025-12-31 NICE Ltd. (edgar:1003935) Year-over-year change in Revenue: 210127000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2945399000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#2853932 Filing: 000100393526000010 Input fundies:Revenue: 2735272000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#2854795 Filing: 000100393526000010
The citation records this snapshot. The page link may show a newer release later.
Net income
+39.3%

Prior period

USD 439.5 million

2024-01-01 – 2024-12-31
Current period

USD 612.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

612101000 − 439499000 = 172602000 USD

439499000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
612101000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NICE Ltd. · 2025-12-31 NICE Ltd. (edgar:1003935) Year-over-year change in Net income: 172602000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 612101000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1642344 Filing: 000100393526000010 Input fundies:NetIncome: 439499000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1683358 Filing: 000100393526000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.9%

Prior period

USD 832.64 million

2024-01-01 – 2024-12-31
Current period

USD 716.55 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

716549000 − 832641000 = -116092000 USD

832641000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
716549000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NICE Ltd. · 2025-12-31 NICE Ltd. (edgar:1003935) Year-over-year change in Operating cash flow: -116092000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 716549000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1784053 Filing: 000100393526000010 Input fundies:OperatingCashFlow: 832641000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1784649 Filing: 000100393526000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.9%

Prior period

USD 34.96 million

2024-01-01 – 2024-12-31
Current period

USD 18.92 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

18920000 − 34962000 = -16042000 USD

34962000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
18920000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NICE Ltd. · 2025-12-31 NICE Ltd. (edgar:1003935) Year-over-year change in Capital expenditure: -16042000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18920000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1787582 Filing: 000100393526000010 Input fundies:CapitalExpenditure: 34962000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1788173 Filing: 000100393526000010
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.95 billion 100% of revenue
Cost of revenue USD 989.25 million 34% of revenue
Operating expenses USD 1.31 billion 44% of revenue
Operating income USD 645.76 million 22% of revenue
Tax, interest and other Derived USD 33.66 million 1.1% of revenue
Net income USD 612.1 million 21% of revenue

Cash

Operating cash flow USD 716.55 million 24% of revenue
Capital expenditure USD 18.92 million 0.6% of revenue
Free cash flow Derived USD 697.63 million 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 12%87%
2017 11%89%
2018 11%86%
2019 12%85%
2020 12%85%
2021 10%86%
2022 12%85%
2023 14%82%
2024 16%80%
2025 21%78%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1015542000	881366000 Derived	134176000	17256000 Derived	116920000	200934000 Derived	Source 2016-01-01 – 2016-12-31: 1015542000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 134176000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 116920000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 228212000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 27278000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1332152000	1182081000 Derived	150071000	6780000 Derived	143291000	354773000 Derived	Source 2017-01-01 – 2017-12-31: 1332152000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 150071000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 143291000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 394662000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 39889000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1444519000	1246903000 Derived	197616000	38278000 Derived	159338000	365167000 Derived	Source 2018-01-01 – 2018-12-31: 1444519000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 197616000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 159338000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 396609000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 31442000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1573912000	1335195000 Derived	238717000	52813000 Derived	185904000	346865000 Derived	Source 2019-01-01 – 2019-12-31: 1573912000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 238717000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 185904000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 374158000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 27293000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1648016000	1405969000 Derived	242047000	45374000 Derived	196673000	456120000 Derived	Source 2020-01-01 – 2020-12-31: 1648016000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 242047000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 196673000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 480306000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 24186000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1921150000	1657241000 Derived	263909000	64334000 Derived	199575000	437045000 Derived	Source 2021-01-01 – 2021-12-31: 1921150000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 263909000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 199575000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 461816000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 24771000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2181294000	1846121000 Derived	335173000	70069000 Derived	265104000	447822000 Derived	Source 2022-01-01 – 2022-12-31: 2181294000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 335173000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 265104000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 479715000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 31893000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2377508000	1942281000 Derived	435227000	98727000 Derived	336500000	532225000 Derived	Source 2023-01-01 – 2023-12-31: 2377508000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 435227000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 336500000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 561430000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 29205000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2735272000	2189318000 Derived	545954000	106455000 Derived	439499000	797679000 Derived	Source 2024-01-01 – 2024-12-31: 2735272000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 545954000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 439499000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 832641000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 34962000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2945399000	2299641000 Derived	645758000	33657000 Derived	612101000	697629000 Derived	Source 2025-01-01 – 2025-12-31: 2945399000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 645758000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 612101000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 716549000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 18920000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.9B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1015542000	Revenue: 1015542000 Open source
20172017-12-31	Revenue	1332152000	Revenue: 1332152000 Open source
20182018-12-31	Revenue	1444519000	Revenue: 1444519000 Open source
20192019-12-31	Revenue	1573912000	Revenue: 1573912000 Open source
20202020-12-31	Revenue	1648016000	Revenue: 1648016000 Open source
20212021-12-31	Revenue	1921150000	Revenue: 1921150000 Open source
20222022-12-31	Revenue	2181294000	Revenue: 2181294000 Open source
20232023-12-31	Revenue	2377508000	Revenue: 2377508000 Open source
20242024-12-31	Revenue	2735272000	Revenue: 2735272000 Open source
20252025-12-31	Revenue	2945399000	Revenue: 2945399000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	9.6%	Revenue: 1015542000 Open source Revenue: 926867000 Open source
20172017-12-31	Year over year	31.2%	Revenue: 1332152000 Open source Revenue: 1015542000 Open source
20182018-12-31	Year over year	8.4%	Revenue: 1444519000 Open source Revenue: 1332152000 Open source
20192019-12-31	Year over year	9%	Revenue: 1573912000 Open source Revenue: 1444519000 Open source
20202020-12-31	Year over year	4.7%	Revenue: 1648016000 Open source Revenue: 1573912000 Open source
20212021-12-31	Year over year	16.6%	Revenue: 1921150000 Open source Revenue: 1648016000 Open source
20222022-12-31	Year over year	13.5%	Revenue: 2181294000 Open source Revenue: 1921150000 Open source
20232023-12-31	Year over year	9%	Revenue: 2377508000 Open source Revenue: 2181294000 Open source
20242024-12-31	Year over year	15%	Revenue: 2735272000 Open source Revenue: 2377508000 Open source
20252025-12-31	Year over year	7.7%	Revenue: 2945399000 Open source Revenue: 2735272000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 21.9% 2025

Net margin 20.8% 2025

Free cash flow margin 23.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	13.2%	Operating Income: 134176000 Open source Revenue: 1015542000 Open source
20172017-12-31	Operating margin	11.3%	Operating Income: 150071000 Open source Revenue: 1332152000 Open source
20182018-12-31	Operating margin	13.7%	Operating Income: 197616000 Open source Revenue: 1444519000 Open source
20192019-12-31	Operating margin	15.2%	Operating Income: 238717000 Open source Revenue: 1573912000 Open source
20202020-12-31	Operating margin	14.7%	Operating Income: 242047000 Open source Revenue: 1648016000 Open source
20212021-12-31	Operating margin	13.7%	Operating Income: 263909000 Open source Revenue: 1921150000 Open source
20222022-12-31	Operating margin	15.4%	Operating Income: 335173000 Open source Revenue: 2181294000 Open source
20232023-12-31	Operating margin	18.3%	Operating Income: 435227000 Open source Revenue: 2377508000 Open source
20242024-12-31	Operating margin	20%	Operating Income: 545954000 Open source Revenue: 2735272000 Open source
20252025-12-31	Operating margin	21.9%	Operating Income: 645758000 Open source Revenue: 2945399000 Open source
20162016-12-31	Net margin	11.5%	Net Income: 116920000 Open source Revenue: 1015542000 Open source
20172017-12-31	Net margin	10.8%	Net Income: 143291000 Open source Revenue: 1332152000 Open source
20182018-12-31	Net margin	11%	Net Income: 159338000 Open source Revenue: 1444519000 Open source
20192019-12-31	Net margin	11.8%	Net Income: 185904000 Open source Revenue: 1573912000 Open source
20202020-12-31	Net margin	11.9%	Net Income: 196673000 Open source Revenue: 1648016000 Open source
20212021-12-31	Net margin	10.4%	Net Income: 199575000 Open source Revenue: 1921150000 Open source
20222022-12-31	Net margin	12.2%	Net Income: 265104000 Open source Revenue: 2181294000 Open source
20232023-12-31	Net margin	14.2%	Net Income: 336500000 Open source Revenue: 2377508000 Open source
20242024-12-31	Net margin	16.1%	Net Income: 439499000 Open source Revenue: 2735272000 Open source
20252025-12-31	Net margin	20.8%	Net Income: 612101000 Open source Revenue: 2945399000 Open source
20162016-12-31	Free cash flow margin	19.8%	Revenue: 1015542000 Open source Operating Cash Flow: 228212000 Open source Capital Expenditure: 27278000 Open source
20172017-12-31	Free cash flow margin	26.6%	Revenue: 1332152000 Open source Operating Cash Flow: 394662000 Open source Capital Expenditure: 39889000 Open source
20182018-12-31	Free cash flow margin	25.3%	Revenue: 1444519000 Open source Operating Cash Flow: 396609000 Open source Capital Expenditure: 31442000 Open source
20192019-12-31	Free cash flow margin	22%	Revenue: 1573912000 Open source Operating Cash Flow: 374158000 Open source Capital Expenditure: 27293000 Open source
20202020-12-31	Free cash flow margin	27.7%	Revenue: 1648016000 Open source Operating Cash Flow: 480306000 Open source Capital Expenditure: 24186000 Open source
20212021-12-31	Free cash flow margin	22.7%	Revenue: 1921150000 Open source Operating Cash Flow: 461816000 Open source Capital Expenditure: 24771000 Open source
20222022-12-31	Free cash flow margin	20.5%	Revenue: 2181294000 Open source Operating Cash Flow: 479715000 Open source Capital Expenditure: 31893000 Open source
20232023-12-31	Free cash flow margin	22.4%	Revenue: 2377508000 Open source Operating Cash Flow: 561430000 Open source Capital Expenditure: 29205000 Open source
20242024-12-31	Free cash flow margin	29.2%	Revenue: 2735272000 Open source Operating Cash Flow: 832641000 Open source Capital Expenditure: 34962000 Open source
20252025-12-31	Free cash flow margin	23.7%	Revenue: 2945399000 Open source Operating Cash Flow: 716549000 Open source Capital Expenditure: 18920000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 716.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	228212000	Operating Cash Flow: 228212000 Open source
20172017-12-31	Operating cash flow	394662000	Operating Cash Flow: 394662000 Open source
20182018-12-31	Operating cash flow	396609000	Operating Cash Flow: 396609000 Open source
20192019-12-31	Operating cash flow	374158000	Operating Cash Flow: 374158000 Open source
20202020-12-31	Operating cash flow	480306000	Operating Cash Flow: 480306000 Open source
20212021-12-31	Operating cash flow	461816000	Operating Cash Flow: 461816000 Open source
20222022-12-31	Operating cash flow	479715000	Operating Cash Flow: 479715000 Open source
20232023-12-31	Operating cash flow	561430000	Operating Cash Flow: 561430000 Open source
20242024-12-31	Operating cash flow	832641000	Operating Cash Flow: 832641000 Open source
20252025-12-31	Operating cash flow	716549000	Operating Cash Flow: 716549000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 697.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	200934000	Operating Cash Flow: 228212000 Open source Capital Expenditure: 27278000 Open source
20172017-12-31	Free cash flow	354773000	Operating Cash Flow: 394662000 Open source Capital Expenditure: 39889000 Open source
20182018-12-31	Free cash flow	365167000	Operating Cash Flow: 396609000 Open source Capital Expenditure: 31442000 Open source
20192019-12-31	Free cash flow	346865000	Operating Cash Flow: 374158000 Open source Capital Expenditure: 27293000 Open source
20202020-12-31	Free cash flow	456120000	Operating Cash Flow: 480306000 Open source Capital Expenditure: 24186000 Open source
20212021-12-31	Free cash flow	437045000	Operating Cash Flow: 461816000 Open source Capital Expenditure: 24771000 Open source
20222022-12-31	Free cash flow	447822000	Operating Cash Flow: 479715000 Open source Capital Expenditure: 31893000 Open source
20232023-12-31	Free cash flow	532225000	Operating Cash Flow: 561430000 Open source Capital Expenditure: 29205000 Open source
20242024-12-31	Free cash flow	797679000	Operating Cash Flow: 832641000 Open source Capital Expenditure: 34962000 Open source
20252025-12-31	Free cash flow	697629000	Operating Cash Flow: 716549000 Open source Capital Expenditure: 18920000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 2631876000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 2845086000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 3207366000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 3609905000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 4232917000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 4710412000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 4854419000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 5117634000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 5295906000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 5106030000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.08×	Current Assets: 509233000 Open source Current Liabilities: 472810000 Open source
20172017-12-31	Current assets / current liabilities	1.32×	Current Assets: 693056000 Open source Current Liabilities: 523352000 Open source
20182018-12-31	Current assets / current liabilities	1.38×	Current Assets: 861241000 Open source Current Liabilities: 624912000 Open source
20192019-12-31	Current assets / current liabilities	0.93×	Current Assets: 875689000 Open source Current Liabilities: 940955000 Open source
20202020-12-31	Current assets / current liabilities	1.86×	Current Assets: 1942320000 Open source Current Liabilities: 1044450000 Open source
20212021-12-31	Current assets / current liabilities	1.81×	Current Assets: 2297878000 Open source Current Liabilities: 1269587000 Open source
20222022-12-31	Current assets / current liabilities	2.12×	Current Assets: 2417133000 Open source Current Liabilities: 1141217000 Open source
20232023-12-31	Current assets / current liabilities	2.06×	Current Assets: 2312882000 Open source Current Liabilities: 1120321000 Open source
20242024-12-31	Current assets / current liabilities	1.7×	Current Assets: 2504773000 Open source Current Liabilities: 1474424000 Open source
20252025-12-31	Current assets / current liabilities	1.55×	Current Assets: 1379132000 Open source Current Liabilities: 887627000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 116.92 million Exact value Exact value: 116920000 USD 2016-01-01 – 2016-12-31: 116920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICE Ltd. · 2016-12-31 NICE Ltd. (edgar:1003935) Net Income: 116920000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 116920000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000117891319001056/nice-20181231.xml#190068 Filing: 000117891319001056 The citation records this snapshot. The page link may show a newer release later.	USD 228.21 million Exact value Exact value: 228212000 USD 2016-01-01 – 2016-12-31: 228212000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICE Ltd. · 2016-12-31 NICE Ltd. (edgar:1003935) Operating Cash Flow: 228212000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 228212000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000117891319001056/nice-20181231.xml#377659 Filing: 000117891319001056 The citation records this snapshot. The page link may show a newer release later.	USD 27.28 million Exact value Exact value: 27278000 USD 2016-01-01 – 2016-12-31: 27278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICE Ltd. · 2016-12-31 NICE Ltd. (edgar:1003935) Capital Expenditure: 27278000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27278000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000117891319001056/nice-20181231.xml#385011 Filing: 000117891319001056 The citation records this snapshot. The page link may show a newer release later.	USD 200.93 million Calculation and evidence 228212000 − 27278000 USD Exact free cash flow: 200934000 USD 2016-01-01 – 2016-12-31: 228212000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 27278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICE Ltd. · 2016-12-31 NICE Ltd. (edgar:1003935) Free cash flow: 200934000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 228212000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000117891319001056/nice-20181231.xml#377659 Filing: 000117891319001056 Input fundies:CapitalExpenditure: 27278000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000117891319001056/nice-20181231.xml#385011 Filing: 000117891319001056 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 143.29 million Exact value Exact value: 143291000 USD 2017-01-01 – 2017-12-31: 143291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICE Ltd. · 2017-12-31 NICE Ltd. (edgar:1003935) Net Income: 143291000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 143291000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000162828020004618/nice-20191231.htm#4545180 Filing: 000162828020004618 The citation records this snapshot. The page link may show a newer release later.	USD 394.66 million Exact value Exact value: 394662000 USD 2017-01-01 – 2017-12-31: 394662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICE Ltd. · 2017-12-31 NICE Ltd. (edgar:1003935) Operating Cash Flow: 394662000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 394662000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000162828020004618/nice-20191231.htm#2774158 Filing: 000162828020004618 The citation records this snapshot. The page link may show a newer release later.	USD 39.89 million Exact value Exact value: 39889000 USD 2017-01-01 – 2017-12-31: 39889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICE Ltd. · 2017-12-31 NICE Ltd. (edgar:1003935) Capital Expenditure: 39889000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39889000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000162828020004618/nice-20191231.htm#2781400 Filing: 000162828020004618 The citation records this snapshot. The page link may show a newer release later.	USD 354.77 million Calculation and evidence 394662000 − 39889000 USD Exact free cash flow: 354773000 USD 2017-01-01 – 2017-12-31: 394662000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 39889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICE Ltd. · 2017-12-31 NICE Ltd. (edgar:1003935) Free cash flow: 354773000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 394662000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000162828020004618/nice-20191231.htm#2774158 Filing: 000162828020004618 Input fundies:CapitalExpenditure: 39889000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000162828020004618/nice-20191231.htm#2781400 Filing: 000162828020004618 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 159.34 million Exact value Exact value: 159338000 USD 2018-01-01 – 2018-12-31: 159338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICE Ltd. · 2018-12-31 NICE Ltd. (edgar:1003935) Net Income: 159338000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 159338000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393521000006/nice-20201231.htm#2035187 Filing: 000100393521000006 The citation records this snapshot. The page link may show a newer release later.	USD 396.61 million Exact value Exact value: 396609000 USD 2018-01-01 – 2018-12-31: 396609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICE Ltd. · 2018-12-31 NICE Ltd. (edgar:1003935) Operating Cash Flow: 396609000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 396609000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393521000006/nice-20201231.htm#2103111 Filing: 000100393521000006 The citation records this snapshot. The page link may show a newer release later.	USD 31.44 million Exact value Exact value: 31442000 USD 2018-01-01 – 2018-12-31: 31442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICE Ltd. · 2018-12-31 NICE Ltd. (edgar:1003935) Capital Expenditure: 31442000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31442000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393521000006/nice-20201231.htm#2108108 Filing: 000100393521000006 The citation records this snapshot. The page link may show a newer release later.	USD 365.17 million Calculation and evidence 396609000 − 31442000 USD Exact free cash flow: 365167000 USD 2018-01-01 – 2018-12-31: 396609000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 31442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICE Ltd. · 2018-12-31 NICE Ltd. (edgar:1003935) Free cash flow: 365167000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 396609000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393521000006/nice-20201231.htm#2103111 Filing: 000100393521000006 Input fundies:CapitalExpenditure: 31442000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393521000006/nice-20201231.htm#2108108 Filing: 000100393521000006 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 185.9 million Exact value Exact value: 185904000 USD 2019-01-01 – 2019-12-31: 185904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICE Ltd. · 2019-12-31 NICE Ltd. (edgar:1003935) Net Income: 185904000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 185904000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393522000008/nice-20211231.htm#1774207 Filing: 000100393522000008 The citation records this snapshot. The page link may show a newer release later.	USD 374.16 million Exact value Exact value: 374158000 USD 2019-01-01 – 2019-12-31: 374158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICE Ltd. · 2019-12-31 NICE Ltd. (edgar:1003935) Operating Cash Flow: 374158000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 374158000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393522000008/nice-20211231.htm#1844021 Filing: 000100393522000008 The citation records this snapshot. The page link may show a newer release later.	USD 27.29 million Exact value Exact value: 27293000 USD 2019-01-01 – 2019-12-31: 27293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICE Ltd. · 2019-12-31 NICE Ltd. (edgar:1003935) Capital Expenditure: 27293000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27293000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393522000008/nice-20211231.htm#1848809 Filing: 000100393522000008 The citation records this snapshot. The page link may show a newer release later.	USD 346.87 million Calculation and evidence 374158000 − 27293000 USD Exact free cash flow: 346865000 USD 2019-01-01 – 2019-12-31: 374158000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 27293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICE Ltd. · 2019-12-31 NICE Ltd. (edgar:1003935) Free cash flow: 346865000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 374158000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393522000008/nice-20211231.htm#1844021 Filing: 000100393522000008 Input fundies:CapitalExpenditure: 27293000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393522000008/nice-20211231.htm#1848809 Filing: 000100393522000008 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 196.67 million Exact value Exact value: 196673000 USD 2020-01-01 – 2020-12-31: 196673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICE Ltd. · 2020-12-31 NICE Ltd. (edgar:1003935) Net Income: 196673000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 196673000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393523000005/nice-20221231.htm#1699248 Filing: 000100393523000005 The citation records this snapshot. The page link may show a newer release later.	USD 480.31 million Exact value Exact value: 480306000 USD 2020-01-01 – 2020-12-31: 480306000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICE Ltd. · 2020-12-31 NICE Ltd. (edgar:1003935) Operating Cash Flow: 480306000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 480306000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393523000005/nice-20221231.htm#1756496 Filing: 000100393523000005 The citation records this snapshot. The page link may show a newer release later.	USD 24.19 million Exact value Exact value: 24186000 USD 2020-01-01 – 2020-12-31: 24186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICE Ltd. · 2020-12-31 NICE Ltd. (edgar:1003935) Capital Expenditure: 24186000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24186000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393523000005/nice-20221231.htm#1760273 Filing: 000100393523000005 The citation records this snapshot. The page link may show a newer release later.	USD 456.12 million Calculation and evidence 480306000 − 24186000 USD Exact free cash flow: 456120000 USD 2020-01-01 – 2020-12-31: 480306000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 24186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICE Ltd. · 2020-12-31 NICE Ltd. (edgar:1003935) Free cash flow: 456120000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 480306000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393523000005/nice-20221231.htm#1756496 Filing: 000100393523000005 Input fundies:CapitalExpenditure: 24186000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393523000005/nice-20221231.htm#1760273 Filing: 000100393523000005 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 199.58 million Exact value Exact value: 199575000 USD 2021-01-01 – 2021-12-31: 199575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICE Ltd. · 2021-12-31 NICE Ltd. (edgar:1003935) Net Income: 199575000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 199575000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000162828024013301/nice-20231231.htm#1653777 Filing: 000162828024013301 The citation records this snapshot. The page link may show a newer release later.	USD 461.82 million Exact value Exact value: 461816000 USD 2021-01-01 – 2021-12-31: 461816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICE Ltd. · 2021-12-31 NICE Ltd. (edgar:1003935) Operating Cash Flow: 461816000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 461816000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000162828024013301/nice-20231231.htm#1709834 Filing: 000162828024013301 The citation records this snapshot. The page link may show a newer release later.	USD 24.77 million Exact value Exact value: 24771000 USD 2021-01-01 – 2021-12-31: 24771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICE Ltd. · 2021-12-31 NICE Ltd. (edgar:1003935) Capital Expenditure: 24771000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24771000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000162828024013301/nice-20231231.htm#1713378 Filing: 000162828024013301 The citation records this snapshot. The page link may show a newer release later.	USD 437.05 million Calculation and evidence 461816000 − 24771000 USD Exact free cash flow: 437045000 USD 2021-01-01 – 2021-12-31: 461816000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 24771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICE Ltd. · 2021-12-31 NICE Ltd. (edgar:1003935) Free cash flow: 437045000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 461816000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000162828024013301/nice-20231231.htm#1709834 Filing: 000162828024013301 Input fundies:CapitalExpenditure: 24771000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000162828024013301/nice-20231231.htm#1713378 Filing: 000162828024013301 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 265.1 million Exact value Exact value: 265104000 USD 2022-01-01 – 2022-12-31: 265104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICE Ltd. · 2022-12-31 NICE Ltd. (edgar:1003935) Net Income: 265104000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 265104000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393525000004/nice-20241231.htm#1651082 Filing: 000100393525000004 The citation records this snapshot. The page link may show a newer release later.	USD 479.72 million Exact value Exact value: 479715000 USD 2022-01-01 – 2022-12-31: 479715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICE Ltd. · 2022-12-31 NICE Ltd. (edgar:1003935) Operating Cash Flow: 479715000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 479715000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393525000004/nice-20241231.htm#1707218 Filing: 000100393525000004 The citation records this snapshot. The page link may show a newer release later.	USD 31.89 million Exact value Exact value: 31893000 USD 2022-01-01 – 2022-12-31: 31893000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICE Ltd. · 2022-12-31 NICE Ltd. (edgar:1003935) Capital Expenditure: 31893000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31893000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393525000004/nice-20241231.htm#1710762 Filing: 000100393525000004 The citation records this snapshot. The page link may show a newer release later.	USD 447.82 million Calculation and evidence 479715000 − 31893000 USD Exact free cash flow: 447822000 USD 2022-01-01 – 2022-12-31: 479715000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 31893000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICE Ltd. · 2022-12-31 NICE Ltd. (edgar:1003935) Free cash flow: 447822000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 479715000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393525000004/nice-20241231.htm#1707218 Filing: 000100393525000004 Input fundies:CapitalExpenditure: 31893000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393525000004/nice-20241231.htm#1710762 Filing: 000100393525000004 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 336.5 million Exact value Exact value: 336500000 USD 2023-01-01 – 2023-12-31: 336500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICE Ltd. · 2023-12-31 NICE Ltd. (edgar:1003935) Net Income: 336500000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 336500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1730057 Filing: 000100393526000010 The citation records this snapshot. The page link may show a newer release later.	USD 561.43 million Exact value Exact value: 561430000 USD 2023-01-01 – 2023-12-31: 561430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICE Ltd. · 2023-12-31 NICE Ltd. (edgar:1003935) Operating Cash Flow: 561430000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 561430000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1785246 Filing: 000100393526000010 The citation records this snapshot. The page link may show a newer release later.	USD 29.21 million Exact value Exact value: 29205000 USD 2023-01-01 – 2023-12-31: 29205000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICE Ltd. · 2023-12-31 NICE Ltd. (edgar:1003935) Capital Expenditure: 29205000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29205000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1788765 Filing: 000100393526000010 The citation records this snapshot. The page link may show a newer release later.	USD 532.23 million Calculation and evidence 561430000 − 29205000 USD Exact free cash flow: 532225000 USD 2023-01-01 – 2023-12-31: 561430000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 29205000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICE Ltd. · 2023-12-31 NICE Ltd. (edgar:1003935) Free cash flow: 532225000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 561430000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1785246 Filing: 000100393526000010 Input fundies:CapitalExpenditure: 29205000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1788765 Filing: 000100393526000010 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 439.5 million Exact value Exact value: 439499000 USD 2024-01-01 – 2024-12-31: 439499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICE Ltd. · 2024-12-31 NICE Ltd. (edgar:1003935) Net Income: 439499000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 439499000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1683358 Filing: 000100393526000010 The citation records this snapshot. The page link may show a newer release later.	USD 832.64 million Exact value Exact value: 832641000 USD 2024-01-01 – 2024-12-31: 832641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICE Ltd. · 2024-12-31 NICE Ltd. (edgar:1003935) Operating Cash Flow: 832641000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 832641000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1784649 Filing: 000100393526000010 The citation records this snapshot. The page link may show a newer release later.	USD 34.96 million Exact value Exact value: 34962000 USD 2024-01-01 – 2024-12-31: 34962000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICE Ltd. · 2024-12-31 NICE Ltd. (edgar:1003935) Capital Expenditure: 34962000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34962000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1788173 Filing: 000100393526000010 The citation records this snapshot. The page link may show a newer release later.	USD 797.68 million Calculation and evidence 832641000 − 34962000 USD Exact free cash flow: 797679000 USD 2024-01-01 – 2024-12-31: 832641000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 34962000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICE Ltd. · 2024-12-31 NICE Ltd. (edgar:1003935) Free cash flow: 797679000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 832641000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1784649 Filing: 000100393526000010 Input fundies:CapitalExpenditure: 34962000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1788173 Filing: 000100393526000010 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 612.1 million Exact value Exact value: 612101000 USD 2025-01-01 – 2025-12-31: 612101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICE Ltd. · 2025-12-31 NICE Ltd. (edgar:1003935) Net Income: 612101000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 612101000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1642344 Filing: 000100393526000010 The citation records this snapshot. The page link may show a newer release later.	USD 716.55 million Exact value Exact value: 716549000 USD 2025-01-01 – 2025-12-31: 716549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICE Ltd. · 2025-12-31 NICE Ltd. (edgar:1003935) Operating Cash Flow: 716549000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 716549000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1784053 Filing: 000100393526000010 The citation records this snapshot. The page link may show a newer release later.	USD 18.92 million Exact value Exact value: 18920000 USD 2025-01-01 – 2025-12-31: 18920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICE Ltd. · 2025-12-31 NICE Ltd. (edgar:1003935) Capital Expenditure: 18920000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18920000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1787582 Filing: 000100393526000010 The citation records this snapshot. The page link may show a newer release later.	USD 697.63 million Calculation and evidence 716549000 − 18920000 USD Exact free cash flow: 697629000 USD 2025-01-01 – 2025-12-31: 716549000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 18920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICE Ltd. · 2025-12-31 NICE Ltd. (edgar:1003935) Free cash flow: 697629000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:04:33Z Snapshot: a66c1246ec6717112da4e6734582496ebd127649ea7ad75705693c5407f3d96f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 716549000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1784053 Filing: 000100393526000010 Input fundies:CapitalExpenditure: 18920000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003935/000100393526000010/nice-20251231.htm#1787582 Filing: 000100393526000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

396 filings · 1,864 latest values · 1,864 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001003935, 1003935, NCSYF, NICE, edgar:1003935

Also known as NICE LTD., NICE Ltd., NICE SYSTEMS LTD

NICE Ltd.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation