ACI Worldwide, Inc. (ACIW)

ACI Worldwide Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	146.07	121.51	142.18	127.79	72.66	67.06
Depreciation & Amortization	129.86	133.99	138.36	143.91	163.76	138.5
Share-Based Compensation	27.35	24.55	29.75	27.24	29.6	36.76
Other Operating Activities	-51.59	-111.53	-166.91	-78.47	48.87	-109.72
Operating Cash Flow	251.69	168.52	143.38	220.47	314.9	132.61
Operating Cash Flow Growth	62.83%	17.53%	-34.97%	-29.99%	137.47%	-27.91%
Capital Expenditures	-9.87	-8.92	-13.1	-20.58	-17.8	-23.1
Acquisitions	0	0	100.14	0	0	-757.27
Other Investing Activities	-36.95	-28.85	-26.79	-24.79	-12.9	-50.11
Investing Cash Flow	-46.83	-37.78	60.25	-45.37	-30.7	-830.48
Share Issuance / Repurchase	-85.62	-23.19	-205.36	-109.91	-24.77	-23.03
Debt Issued / Paid	-82.59	-72.96	7.45	-109.14	-236.8	690.25
Other Financing Activities	-31.5	-15.4	26.85	-37.83	101.68	1.13
Financing Cash Flow	-199.72	-111.55	-171.06	-256.88	-159.89	668.35
Exchange Rate Effect	4.72	4.96	-2.04	0.53	-0.06	-1.5
Net Cash Flow	9.86	24.15	30.53	-81.24	124.25	-31.02
Free Cash Flow	241.82	159.59	130.28	199.89	297.09	109.51
Free Cash Flow Growth	70.90%	22.50%	-34.83%	-32.72%	171.30%	-33.90%
Free Cash Flow Margin	16.35%	10.99%	9.16%	14.58%	22.95%	8.70%
Free Cash Flow Per Share	2.26	1.47	1.15	1.70	2.55	0.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).