ACI Worldwide, Inc. (ACIW)
NASDAQ: ACIW · Real-Time Price · USD
54.71
+0.43 (0.79%)
Mar 31, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 203.12 | 121.51 | 142.18 | 127.79 | 72.66 | Upgrade
|
| Depreciation & Amortization | 52.97 | 69.19 | 69.66 | 68.41 | 85.26 | Upgrade
|
| Other Amortization | 66.21 | 69.12 | 73.26 | 80.19 | 83.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -38.45 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.4 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 41.28 | 24.55 | 29.75 | 27.24 | 29.6 | Upgrade
|
| Other Operating Activities | -11.21 | -2.16 | 4.63 | 4.59 | 9.37 | Upgrade
|
| Change in Accounts Receivable | -23.58 | -63 | -132.19 | -43.83 | 8.79 | Upgrade
|
| Change in Accounts Payable | -0.27 | -3.78 | 7.73 | 1.41 | 2.48 | Upgrade
|
| Change in Unearned Revenue | 11.89 | 2.71 | -2.98 | -17.33 | 9.42 | Upgrade
|
| Change in Other Net Operating Assets | 13.94 | -49.62 | -10.21 | -27.99 | 14 | Upgrade
|
| Operating Cash Flow | 358.75 | 168.52 | 143.38 | 220.47 | 314.9 | Upgrade
|
| Operating Cash Flow Growth | 112.88% | 17.53% | -34.97% | -29.98% | 137.47% | Upgrade
|
| Capital Expenditures | -15.4 | -8.92 | -13.1 | -20.58 | -17.8 | Upgrade
|
| Divestitures | - | - | 100.14 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -29.65 | -28.85 | -26.79 | -24.79 | -28.83 | Upgrade
|
| Other Investing Activities | - | - | - | - | 15.93 | Upgrade
|
| Investing Cash Flow | -45.05 | -37.78 | 60.25 | -45.37 | -30.7 | Upgrade
|
| Long-Term Debt Issued | 684 | 134 | 180 | 35 | 30 | Upgrade
|
| Long-Term Debt Repaid | -810.05 | -204.8 | -172.55 | -144.14 | -266.8 | Upgrade
|
| Net Debt Issued (Repaid) | -126.05 | -70.8 | 7.45 | -109.14 | -236.8 | Upgrade
|
| Issuance of Common Stock | 9.25 | 9.55 | 8.17 | 12.3 | 15.68 | Upgrade
|
| Repurchase of Common Stock | -140.78 | -32.74 | -213.52 | -122.21 | -40.45 | Upgrade
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| Other Financing Activities | -30.61 | -17.56 | 26.85 | -37.83 | 101.68 | Upgrade
|
| Financing Cash Flow | -288.2 | -111.55 | -171.06 | -256.88 | -159.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.7 | 4.96 | -2.04 | 0.53 | -0.06 | Upgrade
|
| Net Cash Flow | 26.2 | 24.15 | 30.53 | -81.24 | 124.25 | Upgrade
|
| Free Cash Flow | 343.35 | 159.59 | 130.28 | 199.89 | 297.09 | Upgrade
|
| Free Cash Flow Growth | 115.14% | 22.50% | -34.83% | -32.72% | 171.30% | Upgrade
|
| Free Cash Flow Margin | 21.54% | 10.99% | 9.16% | 14.58% | 22.95% | Upgrade
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| Free Cash Flow Per Share | 3.22 | 1.47 | 1.14 | 1.69 | 2.52 | Upgrade
|
| Cash Interest Paid | 70.2 | 73.54 | 48.53 | 40.07 | 51.99 | Upgrade
|
| Cash Income Tax Paid | 47.91 | 65.44 | 43.55 | 46.17 | 27.76 | Upgrade
|
| Levered Free Cash Flow | 343.52 | 153.25 | 133.92 | 249.6 | 308.36 | Upgrade
|
| Unlevered Free Cash Flow | 385.9 | 197.98 | 162.6 | 273.08 | 338.95 | Upgrade
|
| Change in Net Working Capital | -74.76 | 78.17 | 93.02 | -16.11 | -101.75 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.