NICE (NICE)
NASDAQ:NICE
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NICE (NICE) Cash flow

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NICE Cash Flow

NICE's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, NICE's free cash flow was decreased by $531.78B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 110.30M$ 561.43B$ 479.71M$ 461.82M$ 480.31M$ 374.16M
Investing Cash Flow
$ -84.05M$ -293.58B$ -152.35M$ -261.50M$ -465.07M$ -344.29M
Financing Cash Flow
$ -58.62M$ -290.27B$ -164.50M$ -261.82M$ 196.84M$ -42.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 812.05M$ 513.31B$ 533.10M$ 378.66M$ 442.27M$ 228.32M
Income Tax Paid Supplemental Data
-$ 210.44B$ 123.59M$ 97.26M-$ 65.20M
Interest Paid Supplemental Data
-$ 1.22B$ 2.97M$ 688.00K-$ 11.49M
Issuance Of Capital Stock
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Issuance Of Debt
--$ -20.13M$ -177.31M$ 451.42M$ 0.00
Repayment Of Debt
$ -2.04M-$ -20.13M$ -177.31M$ -215.18M$ -816.00K
Free Cash Flow
$ 72.43M$ 532.23B$ 447.82M$ 437.05M$ 417.02M$ 312.19M
Domestic Sales
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Foreign Sales
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Currency in USD

NICE Cash Flow

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