Nice Cash Flow Overview
| NICE Stock | USD 230.95 0.41 0.18% |
Nice |
Most accounts from Nice's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nice Ltd ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Nice Valuation and Nice Correlation analysis. At present, Nice's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 175.7 M, whereas Change In Cash is projected to grow to (15.5 M).
Nice cash flow statement Correlations
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Nice Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nice cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 18.2M | (44.2M) | (67.2M) | (24.7M) | (22.3M) | (21.1M) | |
| Change In Cash | (13.8M) | 213.9M | (63.6M) | 154.4M | (16.3M) | (15.5M) | |
| Free Cash Flow | 312.2M | 417.0M | 394.6M | 397.8M | 465.0M | 488.2M | |
| Depreciation | 173.2M | 182.0M | 184.1M | 176.5M | 167.4M | 175.7M | |
| Other Non Cash Items | 6.1M | 11.2M | 38.6M | 14.3M | 2.5M | 2.4M | |
| Dividends Paid | 5.4M | (8.9M) | (4.4M) | (953K) | (857.7K) | (814.8K) | |
| Capital Expenditures | 62.0M | 63.3M | 67.2M | 81.9M | 84.2M | 88.4M | |
| Net Income | 185.9M | 196.3M | 199.2M | 265.9M | 338.3M | 355.2M | |
| End Period Cash Flow | 228.3M | 442.3M | 378.7M | 533.1M | 513.3M | 539.0M | |
| Investments | (344.3M) | (465.1M) | (51.5M) | (152.4M) | (27.7M) | (29.1M) | |
| Net Borrowings | (816K) | 236.2M | (177.3M) | (20.1M) | (18.1M) | (17.2M) | |
| Change To Netincome | 36.6M | 65.2M | 66.0M | 144.2M | 165.8M | 174.1M |
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Try AI Portfolio ArchitectCheck out Nice Valuation and Nice Correlation analysis. Note that the Nice Ltd ADR information on this page should be used as a complementary analysis to other Nice's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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When running Nice's price analysis, check to measure Nice's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nice is operating at the current time. Most of Nice's value examination focuses on studying past and present price action to predict the probability of Nice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nice's price. Additionally, you may evaluate how the addition of Nice to your portfolios can decrease your overall portfolio volatility.
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Is Nice's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nice. If investors know Nice will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nice listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.168 | Earnings Share 5.12 | Revenue Per Share 1.4955 | Quarterly Revenue Growth 0.096 | Return On Assets 0.054 |
The market value of Nice Ltd ADR is measured differently than its book value, which is the value of Nice that is recorded on the company's balance sheet. Investors also form their own opinion of Nice's value that differs from its market value or its book value, called intrinsic value, which is Nice's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nice's market value can be influenced by many factors that don't directly affect Nice's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nice's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.