7Baggers
Quarterly
Annual
    Unit: USD2025-11-13 2025-05-15 2025-03-31 2025-02-20 2024-11-14 2024-09-30 2024-05-16 2024-03-31 2024-02-22 2023-11-16 2023-09-30 2023-08-17 2023-06-30 2023-05-11 2023-03-31 2020-08-24 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 
                                                   
      operating activities
    		                                               
      net income
    		144,853 129,290 129,290,000 99,509 120,921 120,921,000 106,373 106,373,000 81,652 92,353 92,353,000 87,355 87,355,000 76,942 76,942,000 46,114,000 44,605,000 46,114,000 45,039,000 42,058 37,064,000 39,283,000 34,235,000 23,526,000 26,173,000 17,289,000 30,299,000 25,380,000 35,140,000 142,944,000 29,257,000 29,237,000 26,892,000 10,392,000 15,716,000 24,216,000 -3,708,000 16,966,000 16,777,000 11,180,000 7,807,000 18,322,000 15,549,000 8,147,000 12,538,000 12,709,000 6,078,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                               
      depreciation and amortization
    		48,918 43,441 43,441,000 48,776 52,964 52,964,000 51,760 51,760,000 41,212 42,269 42,269,000 42,033 42,033,000 41,846 41,846,000 44,050,000 45,601,000 44,050,000 43,924,000 43,012 41,808,000 39,426,000 36,920,000 37,937,000 39,153,000 39,143,000 16,932,000 20,484,000 12,916,000 14,339,000 15,255,000 15,076,000 17,123,000 19,395,000 20,685,000          14,650,000 13,843,000 13,599,000 
      share-based compensation
    		35,834 43,337 43,337,000 48,185 47,252 47,252,000 44,404 44,404,000 46,170 46,213 46,213,000 39,314 39,314,000 44,961 44,961,000                                 
      amortization of premium and discount and accrued interest on marketable securities
    		5,838 -2,275 -2,275,000 -3,135 -3,398 -3,398,000 -1,232 -1,232,000 436 998 998,000 -224 -224,000 1,270 1,270,000 748,000 -3,618,000 748,000 387,000 -233 -341,000 137,000 -9,000 -298,000 273,000 190,000 714,000 672,000 969,000 730,000 567,000 646,000                
      deferred taxes
    		15,997 -21,537 -21,537,000 -1,312 -27,542 -27,542,000 4,366 4,366,000 -35,833 -13,915 -13,915,000 -8,994 -8,994,000 -7,878 -7,878,000 -9,192,000 -678,000 -9,192,000 -12,485,000 -10,764 -7,858,000 -13,142,000 -10,245,000 -9,667,000 -12,646,000 -11,671,000 -4,815,000 -9,111,000 -3,586,000 2,380,000 -2,888,000 -3,520,000 -3,346,000 -4,824,000 -5,738,000 -2,877,000 -5,157,000 -3,889,000 -5,972,000 -7,232,000 -6,477,000 -1,807,000 -4,177,000 -2,748,000 -991,000 -2,798,000 -2,667,000 
      changes in operating assets and liabilities:
    		                                               
      trade receivables
    		-26,621 4,678 643,245,000 -20,993 -41,462 -41,462,000 8,137 8,137,000 -16,572 -25,807 -25,807,000 -8,665 -8,665,000 16,752 16,752,000 659,000 14,134,000 659,000 6,788,000 -10,611 30,723,000 -5,771,000 18,842,000 -16,154,000 10,930,000 56,299,000 -13,691,000 14,801,000 39,568,000 -33,465,000 -17,872,000 36,320,000 1,407,000 -7,120,000 23,205,000 -30,900,000 -3,664,000 -1,903,000 -8,466,000 -862,000 11,781,000 -9,325,000 -2,241,000 -5,644,000    
      prepaid expenses and other current assets
    		19,681 28,555 210,184,000 -2,625 17,164 17,164,000 8,761 8,761,000 95,413 -315 -315,000 -10,674 -10,674,000 -11,372 -11,372,000       -4,233,000 -15,809,000 -12,419,000 -32,264,000 -6,787,000 -1,340,000 -8,268,000 13,036,000                   
      operating lease right-of-use assets
    		2,309 5,897 71,108,000 3,025 3,273 3,273,000 3,281 3,281,000 3,833 3,182 3,182,000 2,435 2,435,000 3,068 3,068,000 4,149,000 4,363,000 4,149,000 4,346,000 3,379 4,117,000                           
      trade payables
    		11,596 -53,291 59,414,000 39,319 -2,293 -2,293,000 -10,763 -10,763,000 2,642 11,632 11,632,000 -9,668 -9,668,000 -1,180 -1,180,000 12,478,000 -13,283,000 12,478,000 -8,791,000 4,543 -825,000 -8,940,000 7,833,000 -5,501,000 7,605,000 -112,000 -372,000 4,428,000 861,000 3,853,000 6,651,000 1,140,000 -5,340,000 -11,000 -2,236,000 1,540,000 -1,425,000 5,437,000 -4,305,000 3,485,000 3,654,000 2,761,000 449,000 -3,448,000    
      accrued expenses and other current liabilities
    		-35,295 49,518 49,518,000 63,507 22,149 22,149,000 -2,868 -2,868,000 -27,012 20,835 20,835,000 -48,832 -48,832,000 -694 -694,000  -33,357,000 11,897,000 44,173,000 -22,822 32,438,000 34,643,000 -6,044,000 -4,420,000 52,829,000 -31,299,000 18,890,000 -21,724,000 -26,714,000 62,534,000 14,239,000 -26,847,000 -1,649,000 495,000 -30,866,000    -13,999,000 -31,935,000 25,749,000       
      deferred revenue
    		-30,806 69,574 69,574,000 -19,138 -28,094 -28,094,000 45,539 45,539,000 -6,285 -54,485 -54,485,000 -18,424 -18,424,000    -415,000 38,513,000 -45,558,000 5,462 53,407,000 -15,279,000 -19,011,000 106,117,000 1,660,000 50,664,000 -13,659,000 -5,833,000 35,688,000 669,000 3,580,000 48,926,000 -10,930,000 -1,642,000 34,277,000             
      realized gain on marketable securities
    		-4,463                          -2,817,000                     
      operating lease liabilities
    		-2,643 -10,189 -10,189,000 -2,767 -2,748 -2,748,000 -3,800 -3,800,000 441 -4,140 -4,140,000 -3,494 -3,494,000 -3,907 -3,907,000 -5,557,000 -4,132,000 -5,557,000 -2,836,000 -3,654 -5,505,000                           
      amortization of discount on long-term debt
    		361 421 421,000 430 430 430,000 549 549,000 1,166 1,166 1,166,000 1,129 1,129,000 1,154 1,154,000                                 
      other
    		4,941 -2,348 -2,348,000 -205 345 345,000 -17 -17,000 -796 624 624,000 1,926 1,926,000 862 862,000 31,000 -558,000 1,143,000 -672,000 -516 -1,468,000 847,000 56,000 -183,000 -461,000 49,000 -167,000 -935,000 191,000 -18,000 2,562,000 37,000             193,000 101,000 63,000 
      net cash from operating activities
    		190,500 285,071 285,071,000 249,522 158,961 158,961,000 254,490 254,490,000 180,496 120,610 120,610,000 65,254 65,254,000 195,071 195,071,000 154,822,000 59,581,000 154,822,000 82,321,000 17,976 182,412,000 87,036,000 63,813,000 136,857,000 105,824,000 132,745,000 39,397,000 30,253,000 112,819,000 49,502,000 57,016,000 104,134,000 33,762,000 25,947,000 58,400,000 46,551,000 -15,635,000 35,146,000 11,596,000 11,778,000 70,190,000 17,942,000 27,652,000  30,910,000 38,799,000 30,532,000 
      capital expenditures
    		-26,921 -20,433 -20,433,000 -24,386 -27,231 -27,231,000 -26,457 -26,457,000 -19,947 -17,986 -17,986,000 -19,004 -19,004,000 -27,242 -27,242,000 -9,633,000 -7,823,000 -9,633,000 -6,545,000 -6,566 -8,416,000 -7,957,000 -8,248,000 -5,316,000 -7,899,000 -10,414,000 -7,022,000 -4,084,000 -7,077,000 -3,010,000 -4,741,000 -3,219,000 -3,795,000 -4,718,000 -4,337,000 -4,930,000 -7,033,000 -4,189,000 -6,786,000 -7,067,000 -6,611,000 -5,689,000 -4,304,000  -3,463,000 -2,494,000 -2,555,000 
      free cash flows
    		163,579 264,638 264,638,000 225,136 131,730 131,730,000 228,033 228,033,000 160,549 102,624 102,624,000 46,250 46,250,000 167,829 167,829,000 145,189,000 51,758,000 145,189,000 75,776,000 11,410 173,996,000 79,079,000 55,565,000 131,541,000 97,925,000 122,331,000 32,375,000 26,169,000 105,742,000 46,492,000 52,275,000 100,915,000 29,967,000 21,229,000 54,063,000 41,621,000 -22,668,000 30,957,000 4,810,000 4,711,000 63,579,000 12,253,000 23,348,000  27,447,000 36,305,000 27,977,000 
      investing activities
    		                                               
      purchase of property and equipment
    		-7,258 -3,667 -3,667,000 -7,567 -10,419 -10,419,000 -10,521 -10,521,000 -6,079 -5,507 -5,507,000 -4,513 -4,513,000 -13,106 -13,106,000 -9,633,000 -7,823,000 -9,633,000 -6,545,000 -6,566 -8,416,000 -7,957,000 -8,248,000 -5,316,000 -7,899,000 -10,414,000 -7,022,000 -4,084,000 -7,077,000 -3,010,000 -4,741,000 -3,219,000 -3,795,000 -4,718,000 -4,337,000 -4,930,000 -7,033,000 -4,189,000 -6,786,000 -7,067,000 -6,611,000 -5,689,000 -4,304,000 -3,188,000 -3,463,000 -2,494,000 -2,555,000 
      purchase of investments
    		-14,903 -49,454 -49,454,000 -362,822 -138,219 -138,219,000 -331,122 -331,122,000 -29,620 -9,284 -9,284,000 -121,817 -121,817,000 -69,542 -69,542,000 -85,427,000 -69,061,000 -85,427,000 -187,752,000 -114,834 -191,308,000 -96,544,000 -52,278,000 -135,645,000 -53,791,000 -24,999,000  -19,269,000 -27,952,000 -103,697,000 -38,164,000 -85,983,000 -19,658,000 -72,309,000 -13,274,000 -2,807,000 -28,697,000 -96,157,000 -66,437,000 -70,311,000 -2,428,000 -51,132,000 -68,535,000 -50,708,000    
      proceeds from sales of marketable investments
    		1,064,132 58,358 58,358,000  60,125 60,125,000 516,150 516,150,000                                        
      capitalization of internal use software costs
    		-19,663 -16,766 -16,766,000 -16,819 -16,812 -16,812,000 -15,936 -15,936,000 -13,868 -12,479 -12,479,000 -14,491 -14,491,000 -14,136 -14,136,000                                 
      payments for business acquisitions, net of cash acquired
    		-826,583 -36,466 -36,466,000 -20,309 -44,507 -44,507,000   -396,780 -18,405 -18,405,000       -50,836,000    -105,046,000   -37,880,000  -3,000 -872,000 -150,453,000  -1,500,000                 
      net cash from investing activities
    		195,725 -47,995 -47,995,000  -149,832 -149,832,000 158,571 158,571,000  88,811 88,811,000 -33,168 -33,168,000 -31,885 -31,885,000 -69,298,000 -7,816,000 -69,298,000 -89,909,000 -62,527 -131,268,000 -176,904,000 -27,506,000 -129,748,000 -91,690,000 -10,335,000 329,524,000 15,438,000 -147,407,000 80,919,000 -33,057,000 -58,220,000 209,000 -18,374,000 -4,133,000 8,198,000 14,087,000 -18,058,000 -37,072,000 -19,957,000 -97,028,000 13,558,000 23,900,000 -59,771,000 -100,791,000 -57,007,000 -88,976,000 
      financing activities
    		                                               
      proceeds from issuance of shares upon exercise of options
    		15 675 675,000 723 28 28,000 1,792 1,792,000 803 43 43,000 765 765,000 959 959,000                                 
      purchase of treasury shares
    		-40,551 -252,329 -252,329,000 -95,156 -86,437 -86,437,000 -41,515 -41,515,000 -69,026 -89,506 -89,506,000 -65,196 -65,196,000 -64,715 -64,715,000 -24,070,000 -3,531,000 -24,070,000 -7,897,000 -4,615 -10,100,000  -6,361,000 -4,252,000 -4,267,000 -8,429,000 -2,924,000 -9,420,000 -22,673,000 -30,000,000 -12,096,000 -6,288,000 -32,399,000 -22,699,000 -26,480,000 -39,882,000 -16,573,000 -15,336,000 -28,327,000 -29,880,000 -35,239,000 -54,019,000 -28,807,000 -2,165,000    
      dividends paid to noncontrolling interest
    		   -355   -2,681 -2,681,000 -291     -1,480 -1,480,000                                 
      repayment of debt
    		-460,000      -87,435 -87,435,000 -1,071 -23 -23,000 -1,534 -1,534,000                                   
      net cash from financing activities
    		-500,536 -251,654 -251,654,000 -94,788 -86,409 -86,409,000 -129,839 -129,839,000 -69,585 -89,486 -89,486,000 -65,965 -65,965,000 -65,236 -65,236,000   -22,748,000 -6,395,000 -3,401 -8,736,000 2,097,000 -2,162,000 -1,008,000 145,000 -13,491,000 -2,891,000 -13,817,000 -22,995,000 -31,684,000 -12,130,000 -6,483,000 -37,765,000 -29,012,000 -27,313,000 -37,740,000 -13,546,000 -18,566,000 -25,523,000 -14,830,000 -27,503,000 -51,022,000 -20,617,000 5,095,000 3,881,000 2,549,000 9,319,000 
      effect of exchange rates on cash and cash equivalents
    		-2,087 1,147 1,147,000 -8,174 4,508 4,508,000 -1,939 -1,939,000 3,754 -2,824 -2,824,000 546 546,000 1,167 1,167,000  902,000 -1,987,000 -1,489,000 -433 189,000 -875,000 -3,790,000 58,000 2,028,000 806,000 -912,000 -580,000 1,365,000 -2,299,000 1,972,000 -4,437,000 -2,900,000 333,000 238,000 -414,000 294,000 -935,000 -446,000 -194,000 -604,000 -928,000 934,000 400,000    
      net change in cash, cash equivalents and restricted cash
    		-116,398 -13,431 -13,431,000 -183,871 -72,772 -72,772,000 281,283 281,283,000 -202,676 117,111 117,111,000 -33,333 -33,333,000 99,117 99,117,000                                 
      cash, cash equivalents and restricted cash, beginning of period
    		536,569 485,032 485,032,000 668,903 741,675 741,675,000 513,314 513,314,000 715,990 598,879 598,879,000 632,212 632,212,000 533,095 533,095,000                                 
      cash, cash equivalents and restricted cash, end of period
    		420,171 471,601 471,601,000 485,032 668,903 668,903,000 794,597 794,597,000 513,314 715,990 715,990,000 598,879 598,879,000 632,212 632,212,000                                 
      reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheet:
    		                                               
      cash and cash equivalents
    		418,052 469,532 469,532,000 481,712 666,734 666,734,000 793,078 793,078,000 511,795 713,090 713,090,000 598,079 598,079,000 630,661 630,661,000                                 
      restricted cash included in other current assets
    		2,119 2,069 2,069,000 3,320 2,169 2,169,000 1,519 1,519,000 1,519 2,900 2,900,000 800 800,000 1,551 1,551,000                                 
      total cash, cash equivalents and restricted cash shown in the statement of cash flows
    		420,171 471,601 471,601,000 485,032 668,903 668,903,000 794,597 794,597,000 513,314 715,990 715,990,000 598,879 598,879,000 632,212 632,212,000                                 
      revenue:
    		                                               
      cloud
    		  526,323,000                                             
      services
    		  140,203,000                                             
      product
    		  33,666,000                                             
      total revenue
    		  700,192,000                                             
      cost of revenue:
    		                                               
      total cost of revenue
    		  232,080,000                                             
      gross profit
    		  468,112,000                                             
      operating expenses:
    		                                               
      research and development
    		  89,102,000                                             
      selling and marketing
    		  161,434,000                                             
      general and administrative
    		  69,407,000                                             
      total operating expenses
    		  319,943,000                                             
      operating income
    		  148,169,000                                             
      financial and other income
    		  -15,850,000                                             
      income before tax
    		  164,019,000                                             
      taxes on income
    		  34,729,000                                             
      earnings per share:
    		                                               
      basic
    		  2,040                                             
      diluted
    		  2,010                                             
      weighted-average shares outstanding:
    		                                               
      assets
    		                                               
      current assets:
    		                                               
      short-term investments
    		  1,141,145,000                                             
      total current assets
    		  2,464,106,000                                             
      long-term assets:
    		                                               
      property and equipment
    		  184,274,000                                             
      deferred tax assets
    		  239,537,000                                             
      other intangible assets
    		  211,432,000                                             
      goodwill
    		  1,854,973,000                                             
      prepaid expenses and other long-term assets
    		  206,497,000                                             
      total long-term assets
    		  2,767,821,000                                             
      total assets
    		  5,231,927,000                                             
      liabilities and shareholders' equity
    		                                               
      current liabilities:
    		                                               
      deferred revenues and advances from customers
    		  375,330,000                                             
      current maturities of operating leases
    		  12,200,000                                             
      debt
    		  459,212,000                                             
      accrued expenses and other liabilities
    		  637,388,000                                             
      total current liabilities
    		  1,543,544,000                                             
      long-term liabilities:
    		                                               
      operating leases
    		  67,250,000                                             
      deferred tax liabilities
    		  654,000                                             
      other long-term liabilities
    		  58,461,000                                 -170,000 319,000 -231,000 761,000 -186,000 -211,000 -110,000 825,000 -211,000    
      total long-term liabilities
    		  188,488,000                                             
      shareholders' equity
    		                                               
      nice ltd's equity
    		  3,499,895,000                                             
      non-controlling interests
    		                                               
      total shareholders' equity
    		  3,499,895,000                                             
      total liabilities and shareholders' equity
    		  5,231,927,000                                             
      nice ltd. and subsidiaries
    		                                               
      consolidated statements of income
    		                                               
      u.s. dollars in thousands
    		                                               
      consolidated cash flow statements
    		                                               
      reconciliation of gaap to non-gaap results
    		                                               
      gaap revenues
    		  700,192,000                                             
      non-gaap revenues
    		  700,192,000                                             
      gaap cost of revenue
    		  232,080,000                                             
      amortization of acquired intangible assets on cost of cloud
    		  -15,403,000                                             
      amortization of acquired intangible assets on cost of product
    		                                               
      cost of cloud revenue adjustment
    		  -3,178,000                                             
      cost of services revenue adjustment
    		  -2,455,000                                             
      cost of product revenue adjustment
    		  -22,000                                             
      non-gaap cost of revenue
    		  211,022,000                                             
      gaap gross profit
    		  468,112,000                                             
      gross profit adjustments
    		  21,058,000                                             
      non-gaap gross profit
    		  489,170,000                                             
      gaap operating expenses
    		  319,943,000                                             
      sales and marketing
    		  -15,414,000                                             
      amortization of acquired intangible assets
    		  -4,693,000                                             
      valuation adjustment on acquired deferred commission
    		                                               
      non-gaap operating expenses
    		  275,585,000                                             
      gaap financial and other income
    		  -15,850,000                                             
      amortization of discount on debt
    		  -421,000                                             
      change in fair value of contingent consideration
    		   -3,054     -18,258                                       
      non-gaap financial and other income
    		  -16,271,000                                             
      gaap taxes on income
    		  34,729,000                                             
      tax adjustments re non-gaap adjustments
    		  10,093,000                                             
      non-gaap taxes on income
    		  44,822,000                                             
      gaap net income
    		  129,290,000                                             
      acquisition related and other incomes
    		  395,000                                             
      non-gaap net income
    		  185,034,000                                             
      gaap diluted earnings per share
    		  2,010                                             
      non-gaap diluted earnings per share
    		  2,870                                             
      shares used in computing gaap diluted earnings per share
    		  64,368,000                                             
      shares used in computing non-gaap diluted earnings per share
    		  64,368,000                                             
      cost of cloud revenue
    		  3,178,000                                             
      cost of services revenue
    		  2,455,000                                             
      cost of product revenue
    		  22,000                                             
      reconciliation of gaap net income to non-gaap ebitda
    		                                               
      non-gaap adjustments:
    		                                               
      non-gaap ebitda
    		  235,342,000                                             
      non-gaap reconciliation - free cash flow from continuing operations
    		                                               
      free cash flow
    		  264,638,000                                             
      (a) free cash flow from continuing operations is defined as operating cash flows from continuing operations less capital expenditures of the continuing operations and less capitalization of internal use software costs.
    		                                               
      realized loss on marketable securities
    		        12,271                                       
      loss from extinguishment of debt
    		        16   37                                    
      proceeds from investments
    		   77,086     129,006 134,486 134,486,000 107,653 107,653,000 64,899 64,899,000 85,885,000 78,980,000 85,885,000 113,121,000 93,558 76,950,000 40,093,000 40,692,000 19,017,000 15,610,000 32,016,000 340,487,000 41,360,000 39,118,000 20,612,000 11,560,000 30,982,000 23,879,000 58,897,000 14,591,000 18,853,000 70,807,000 82,561,000 36,534,000 78,126,000 45,432,000 73,628,000 97,081,000 59,250,000    
      net cash provided used in investing activities
    		   -330,431     -317,341                                       
      cash flows from operating activities:
    		                                               
      adjustments required to reconcile net income to net cash from operating activities:
    		                                               
      accrued severance pay
    		                                            -101,000 -102,000 -365,000 
      amortization of premium, discount and accrued interest on marketable securities
    		                                               
      cash flows from investing activities:
    		                                               
      cash flows from financing activities:
    		                                               
      dividends paid to non-controlling interest
    		                                               
      proceeds from settlement of debt hedge option
    		                                               
      effect of exchange rate changes on cash
    		                                            1,530,000 -536,000 -394,000 
      cash, cash equivalents and restricted cash at the beginning of the year
    		                                               
      cash, cash equivalents and restricted cash at the end of the year
    		                                               
      supplemental disclosure of cash flows activities:
    		                                               
      cash paid during the year for:
    		                                               
      income taxes
    		                                               
      interest
    		                                               
      non-cash activities:
    		                                               
      increase in accrued expenses and other liabilities with respect to purchase of treasury shares
    		                                               
      income from extinguishment of debt
    		            37,000                                   
      purchase of subsidiaries shares from non-controlling interest
    		                                               
      adjustments to reconcile net income to net cash from operating activities
    		                                               
      deferred revenues
    		             33,247 33,247,000                                 
      stock-based compensation
    		                                               
      loss in respect of debt extinguishment
    		                                               
      capital lease payments
    		               -162,000 -15,000 -162,000 -191,000 -187 -253,000      -515,000                     
      proceeds from issuance of exchangeable senior notes
    		                                               
      net change in cash and cash equivalents
    		               60,789,000 54,986,000 60,789,000 -15,472,000 -48,385 42,597,000 -88,646,000 30,355,000 6,159,000 16,307,000 109,725,000 365,118,000 31,294,000 -56,218,000 96,438,000 13,801,000 34,994,000 -6,694,000 -21,106,000 27,192,000 16,595,000 -14,800,000 -2,413,000 -51,445,000 -23,203,000 -54,945,000 -20,450,000 31,869,000 1,211,000    
      cash and cash equivalents at the beginning of the year
    		                                               
      cash and cash equivalents at the end of the year
    		                                               
      long term liabilities
    		                  -20,000 -403 123,000 573,000 -404,000 -383,000 -3,583,000 -747,000                      
      payments for business and asset acquisitions, net of cash acquired
    		                  -184,000 -25,788                            
      cash and cash equivalents at the end of the period
    		                                               
      stock based compensation
    		                25,064,000 21,568,000 21,273,000 18,312 17,004,000 17,258,000 15,355,000 16,139,000 14,016,000 12,562,000 9,457,000 9,826,000 6,431,000 7,402,000 6,063,000 7,212,000 7,691,000 7,216,000 7,688,000 8,334,000 6,732,000 5,407,000 4,960,000 6,143,000 6,608,000 4,285,000 5,335,000 5,653,000 5,638,000 4,553,000 5,705,000 
      prepaid expenses and other assets
    		                -20,677,000 -14,091,000 -15,626,000 -51,949 -20,582,000                           
      amortization of discount on long term debt
    		                2,532,000 2,343,000 2,379,000 2,162 2,307,000 2,234,000 2,094,000 2,163,000 2,139,000 7,165,000                      
      capitalization of software development costs
    		                -9,912,000 -9,287,000 -8,549,000 -8,897 -8,494,000 -7,450,000 -7,672,000 -7,804,000 -7,730,000 -6,938,000 -1,948,000 -1,697,000 -1,061,000 -491,000 -212,000  -228,000 -234,000 -242,000 -223,000 -236,000 -273,000 -386,000 -367,000 -388,000 -311,000 -312,000 -227,000 -313,000 -432,000 -306,000 
      proceeds from issuance of shares upon exercise of share options
    		                5,865,000 1,484,000 1,693,000 1,401 1,617,000 10,533,000 4,199,000 3,244,000 4,412,000 3,733,000                      
      net cash provided by/(used in) financing activities
    		                2,319,000                               
      cash and cash equivalents, beginning of period
    		                289,112,000 228,323,000 236,311,000 284,696 242,099,000 364,816,000 334,461,000 328,302,000 304,622,000 157,026,000 301,007,000 269,713,000 325,931,000 236,292,000 222,491,000 187,497,000 125,631,000 146,737,000 119,545,000 102,950,000 117,750,000 120,163,000 126,289,000 149,492,000 204,437,000 142,606,000 110,737,000 109,526,000    
      cash and cash equivalents, end of period
    		                344,098,000 289,112,000 220,839,000 236,311 284,696,000 276,170,000 364,816,000 334,461,000 320,929,000 266,751,000 666,125,000 301,007,000 269,713,000 332,730,000 236,292,000 222,491,000 118,937,000 125,631,000 146,737,000 119,545,000 102,950,000 117,750,000 74,844,000 126,289,000 149,492,000 122,156,000 142,606,000 110,737,000    
      dividends paid
    		                         -9,637,000 -9,568,000 -9,519,000 -9,517,000 -9,566,000 -9,528,000 -9,586,000 -9,437,000 -9,558,000 -9,706,000 -9,661,000 -9,693,000 -9,656,000          
      repayment of loan
    		                                               
      repayment of short-term debt
    		                                               
      decrease in other receivables with respect to exercise of share options
    		                                               
      repayment of short-term bank loan
    		                     -8,436,000                          
      loss on disposal of discontinued operations
    		                                               
      investments in affiliates and other purchases
    		                                               
      repayment from sale of discontinued operations
    		                                               
      proceeds from issuance of debt, net of costs
    		                                               
      repayment of long-term debt
    		                                               
      repayment of long term debt
    		                         -260,000,000                      
      less loss (income) for the period from discontinued operation
    		                                               
      proceeds from issuance of exchangeable notes
    		                         260,842,000                      
      equity in losses of affiliated company
    		                                               
      proceeds (repayment) from sale of discontinued operations
    		                          -1,990,000                     
      earn out payments related to acquisitions
    		                                               
      net change in other receivables with respect to exercise of share options
    		                                               
      gain on sale and loss on disposal of discontinued operations
    		                          1,990,000   -148,428,000                  
      *certain comparative figures have been reclassified to conform to the current year presentation.
    		                                               
      excess tax benefit from share-based payment arrangements
    		                          -2,024,000 533,000 -1,681,000 -2,028,000 -1,376,000 -638,000 -395,000 -163,000  809,000  -45,000  -27,000 -35,000  -85,000 -384,000 -204,000   
      payments for business acquisitions, net of cash acquired and investments in affiliates
    		                                               
      proceeds from issuance of shares upon exercise of options and espp
    		                                               
      cash and cash equivalents at the beginning of the period
    		                                               
      revaluation of earn out liability
    		                                               
      net change in accrued liability with respect to treasury shares
    		                                               
      proceeds from issuance of shares upon exercise of share options and espp
    		                          8,092,000 5,655,000 7,514,000 5,878,000 8,118,000 9,015,000 3,676,000 3,082,000 8,748,000 10,994,000 12,367,000 6,381,000 2,926,000 15,023,000 7,701,000 3,099,000 8,105,000 6,876,000 3,677,000 2,541,000 9,132,000 
      earnout payments related to acquisitions
    		                             -24,000                  
      proceeds from sale of property and equipment
    		                            18,000 4,000   16,000 4,000 16,000 40,000 19,000  3,000 37,000 970,000 62,000 19,000  4,000 10,000  
      gain on disposal of discontinued operations
    		                                               
      investment in marketable securities
    		                                            -97,240,000 -80,431,000 -126,875,000 
      proceeds from maturity of marketable securities
    		                                               
      proceeds from sale and call of marketable securities
    		                                               
      proceeds from short-term bank deposits
    		                                            10,002,000 9,000,000 21,018,000 
      investment in short-term bank deposits
    		                                               
      proceeds upon the realization of investment in affiliate
    		                                               
      proceeds from sale of discontinued operations
    		                                               
      increase in cash and cash equivalents
    		                                            -64,470,000 -16,195,000 -49,519,000 
      other receivables and prepaid expenses
    		                             -5,649,000 862,000 -1,627,000 652,000 3,185,000 -3,608,000 1,877,000 1,392,000 -1,887,000 -4,801,000 5,299,000 -65,000 1,526,000 3,946,000 -4,661,000    
      inventories
    		                             4,239,000 116,000 -1,828,000 1,051,000 -1,231,000 -728,000 1,851,000 455,000 -2,332,000 1,566,000 1,147,000 754,000 1,169,000 -1,924,000 -702,000    
      proceeds from sales of discontinued operations
    		                             167,501,000                  
      earnout payment related to acquisitions
    		                               -262,000                
      gain on marketable securities
    		                                               
      realized gain on sale of intangible assets
    		                                               
      proceeds from sale of intangible assets
    		                                        1,500,000       
      assumption of restricted share units and options upon the acquisition of merced
    		                                               
      amortization of premium and discount and accrued interest on marketable securities*
    		                                599,000 519,000 498,000             
      other*
    		                                7,000 -264,000 -368,000             
      payments for other investments
    		                                -5,000 -14,000 -887,000             
      proceeds upon the realization of investment in an affiliate
    		                                   95,000 588,000           
      excess tax shortfall (benefit) from share-based payment arrangements
    		                                  -125,000 -809,000 -353,000  122,000   102,000    -8,000 -187,000 
      excess tax benefit (shortfall) from share-based payment arrangements
    		                                  125,000  353,000 45,000 -122,000   -102,000    8,000 187,000 
      depreciation, amortization and other
    		                                   22,182,000 22,937,000 23,268,000 24,753,000 24,654,000 22,811,000 16,080,000 17,201,000 15,627,000    
      net recognized losses (gains) on investments and derivatives
    		                                   277,000 727,000 2,495,000 200,000 112,000 -1,061,000 329,000  239,000    
      gain on sale of intangible assets
    		                                        -1,125,000       
      accrued expenses and other current liabilities*
    		                                   23,818,000 -3,302,000 -4,630,000          
      deferred revenue*
    		                                   -2,788,000 -30,588,000 -3,510,000          
      payments for acquisitions (net of cash acquired) and other investments
    		                                   -2,830,000            
      payments for acquisitions, net of cash acquired
    		                                    -21,361,000   -20,000,000 -135,503,000  -49,000 -64,898,000    
      amortization of premium and accrued interest on marketable securities
    		                                               
      purchase of intangible assets
    		                                         -3,000,000      
      accrued liability with respect to treasury shares
    		                                               
      assumption of restricted share units and options upon the acquisition of fizzback
    		                                               
      adjustments to reconcile net income to net cash from operations:
    		                                               
      proceeds from sale of intangible assets,net
    		                                       -375,000        
      accrued expenses and other current liabilites
    		                                         -15,390,000 -8,274,000 43,619,000    
      net recognized losses on investments and derivatives
    		                                          1,048,000     
      changes in operating assets and liabilities
    		                                               
      net cash from operations
    		                                           55,487,000    
      loss on marketable securities
    		                                               
      decrease in trade receivables
    		                                              15,971,000 
      decrease in other receivables and prepaid expenses
    		                                               
      decrease in inventories
    		                                             1,463,000 573,000 
      increase in trade payables
    		                                             1,805,000  
      increase in accrued expenses and other liabilities
    		                                             18,180,000 4,259,000 
      payment for the acquisition of fortent
    		                                               
      payment for the acquisition of orsus
    		                                               
      payment for the acquisition of e-glue
    		                                               
      payment for other acquisitions
    		                                               
      receipt upon the realization of investment in an affiliate
    		                                               
      adjustments required to reconcile net income to net cash
    		                                               
      provided by operating activities:
    		                                               
      amortization of discount (premium) and accrued interest on marketable securities
    		                                            -5,439,000  -28,000 
      gain on marketable securities sold, called or impaired
    		                                            -410,000 -258,000 -535,000 
      decrease (increase) in trade receivables
    		                                            -2,156,000 -4,821,000  
      decrease (increase) in other receivables and prepaid expenses
    		                                            4,940,000 -7,601,000  
      decrease (increase) in inventories
    		                                            -825,000   
      decrease in trade payables
    		                                            -2,309,000  -10,366,000 
      increase accrued expenses and other liabilities
    		                                            5,386,000   
      proceeds from maturity, call and sale of marketable securities
    		                                            16,420,000 22,341,000 40,807,000 
      payments for acquisitions
    		                                            -26,201,000 -5,001,000 -21,065,000 
      cash and cash equivalents at beginning of period
    		                                            149,097,000 165,292,000 214,811,000 
      cash and cash equivalents at end of period
    		                                            84,627,000 149,097,000 165,292,000 
      amortization of discount (premium) and accrued interest
    		                                               
      on marketable securities
    		                                             1,733,000  
      increase in other receivables and prepaid expenses
    		                                              -1,568,000 
      in-process research and development write-off
    		                                               
      amortization of premium (accretion of discount) and accrued interest on marketable securities
    		                                               
      payment for the acquisition of actimize
    		                                               
      proceeds from issuance of shares upon public offering
    		                                               
      receipt of short-term bank loan
    		                                               
      excess tax benefit from share-based payments arrangements
    		                                               
      loss on marketable securities sold, called or impaired
    		                                               
      increase in trade receivables
    		                                               
      cash flows from investing activities
    		                                               
      payment for the acquisition of fast
    		                                               
      payment for the acquisition of performix
    		                                               
      payment for the acquisition of iex
    		                                               
      refund (payment) for other acquisitions
    		                                               
      decrease in accrued acquisition costs
    		                                               
      purchase of intangible asset
    		                                               
      received upon the realization of investment in an affiliate
    		                                               
      decrease in accrued offering expenses
    		                                               
      decrease in short-term bank credit assumed in the acquisition of fast
    		                                               
      in-process research and development
    		                                               
      amortization of premium (accretion of discount) and accrued interest on held-to-maturity marketable securities
    		                                               
      net cash from operating activities from continuing operations
    		                                               
      net cash from operating activities from discontinued operation
    		                                               
      proceeds from call of long-term held-to-maturity marketable securities
    		                                               
      final settlement related to the purchase of dictaphone crs division
    		                                               
      payment for the acquisition of fast video security ag
    		                                               
      payment of earn-out related to the acquisition of hannamax hi-tech pty. ltd.
    		                                               
      payment for the acquisition of certain assets and liabilities of performix
    		                                               
      payment of accrued acquisition costs related to iex acquisition
    		                                               
      deferred acquisition costs
    		                                               
      proceeds from issuance of shares and exercise of share options
    		                                               
      tax benefit from exercised options
    		                                               
      less: net income from discontinued operation
    		                                               
      net income (loss) from continuing operations
    		                                               
      adjustments required to reconcile net income from continuing operations to net cash from operating activities from continuing operations:
    		                                               
      stock compensation in respect of cps acquisition
    		                                               
      amortization of deferred stock compensation
    		                                               
      goodwill impairment
    		                                               
      impairment of investment in affiliate
    		                                               
      decrease (increase) in long-term receivables and prepaid expenses
    		                                               
      increase in long-term liabilities related to legal settlement
    		                                               
      net cash provided by operating activities from continuing operations
    		                                               
      net cash provided by operating activities from discontinued operation
    		                                               
      net cash provided by operating activities
    		                                               
      purchase of other intangible assets
    		                                               
      proceeds from sale and call of held-to-maturity marketable securities
    		                                               
      payment for the acquisition of certain assets and liabilities of tcs
    		                                               
      payment in respect of terminated contract from tcs acquisition
    		                                               
      decrease in related party receivables from tcs acquisition
    		                                               
      net cash from investing activities from continuing operations
    		                                               
      net cash from investing activities from discontinued operation
    		                                               
      short-term bank credit
    		                                               
      net cash provided by financing activities
    		                                               
      increase (decrease) in cash and cash equivalents
    		                                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.