ACI Worldwide, Inc. (ACIW)
NASDAQ: ACIW · Real-Time Price · USD
54.29
-0.71 (-1.29%)
Nov 15, 2024, 4:00 PM EST - Market closed
ACI Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 227.18 | 121.51 | 142.18 | 127.79 | 72.66 | 67.06 | Upgrade
|
| Depreciation & Amortization | 57.61 | 69.19 | 69.66 | 68.41 | 85.26 | 71.9 | Upgrade
|
| Other Amortization | 66.57 | 69.12 | 73.26 | 80.19 | 83.3 | 70.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -38.45 | - | - | - | Upgrade
|
| Stock-Based Compensation | 37.18 | 24.55 | 29.75 | 27.24 | 29.6 | 36.76 | Upgrade
|
| Other Operating Activities | 18.83 | -2.16 | 4.63 | 4.59 | 9.37 | -16.97 | Upgrade
|
| Change in Accounts Receivable | -101.31 | -63 | -132.19 | -43.83 | 8.79 | -19.05 | Upgrade
|
| Change in Accounts Payable | 4.18 | -3.78 | 7.73 | 1.41 | 2.48 | -7.7 | Upgrade
|
| Change in Unearned Revenue | 0.19 | 2.71 | -2.98 | -17.33 | 9.42 | -37.56 | Upgrade
|
| Change in Other Net Operating Assets | 3.2 | -49.62 | -10.21 | -27.99 | 14 | -32.57 | Upgrade
|
| Operating Cash Flow | 318.01 | 168.52 | 143.38 | 220.47 | 314.9 | 132.61 | Upgrade
|
| Operating Cash Flow Growth | 156.07% | 17.53% | -34.97% | -29.99% | 137.47% | -27.91% | Upgrade
|
| Capital Expenditures | -9.43 | -8.92 | -13.1 | -20.58 | -17.8 | -23.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -757.27 | Upgrade
|
| Divestitures | - | - | 100.14 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -29.46 | -28.85 | -26.79 | -24.79 | -28.83 | -24.92 | Upgrade
|
| Other Investing Activities | - | - | - | - | 15.93 | -25.2 | Upgrade
|
| Investing Cash Flow | -38.89 | -37.78 | 60.25 | -45.37 | -30.7 | -830.48 | Upgrade
|
| Long-Term Debt Issued | - | 134 | 180 | 35 | 30 | 780 | Upgrade
|
| Long-Term Debt Repaid | - | -204.8 | -172.55 | -144.14 | -266.8 | -76.92 | Upgrade
|
| Net Debt Issued (Repaid) | -78.89 | -70.8 | 7.45 | -109.14 | -236.8 | 703.08 | Upgrade
|
| Issuance of Common Stock | 8.37 | 9.55 | 8.17 | 12.3 | 15.68 | 16.58 | Upgrade
|
| Repurchase of Common Stock | -165.5 | -32.74 | -213.52 | -122.21 | -40.45 | -39.6 | Upgrade
|
| Other Financing Activities | 1.79 | -17.56 | 26.85 | -37.83 | 101.68 | -11.7 | Upgrade
|
| Financing Cash Flow | -234.22 | -111.55 | -171.06 | -256.88 | -159.89 | 668.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | 4.96 | -2.04 | 0.53 | -0.06 | -1.5 | Upgrade
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| Net Cash Flow | 45.14 | 24.15 | 30.53 | -81.24 | 124.25 | -31.02 | Upgrade
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| Free Cash Flow | 308.58 | 159.59 | 130.28 | 199.89 | 297.09 | 109.51 | Upgrade
|
| Free Cash Flow Growth | 177.37% | 22.50% | -34.83% | -32.72% | 171.30% | -33.90% | Upgrade
|
| Free Cash Flow Margin | 19.07% | 10.99% | 9.16% | 14.58% | 22.95% | 8.70% | Upgrade
|
| Free Cash Flow Per Share | 2.87 | 1.47 | 1.14 | 1.68 | 2.52 | 0.92 | Upgrade
|
| Cash Interest Paid | 72.87 | 73.54 | 48.53 | 40.07 | 51.99 | 58.98 | Upgrade
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| Cash Income Tax Paid | 44.67 | 65.44 | 43.55 | 46.17 | 27.76 | 27.73 | Upgrade
|
| Levered Free Cash Flow | 283.79 | 153.25 | 141.67 | 249.6 | 308.36 | 62.49 | Upgrade
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| Unlevered Free Cash Flow | 327.93 | 197.98 | 170.35 | 273.08 | 338.95 | 98.38 | Upgrade
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| Change in Net Working Capital | 24.85 | 78.17 | 93.02 | -16.11 | -101.75 | 106.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.