ACI Worldwide, Inc. (ACIW)
NASDAQ: ACIW · Real-Time Price · USD
46.63
-1.83 (-3.78%)
May 9, 2025, 1:23 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 269.74 | 203.12 | 121.51 | 142.18 | 127.79 | 72.66 | Upgrade
|
| Depreciation & Amortization | 49.21 | 52.97 | 69.19 | 69.66 | 68.41 | 85.26 | Upgrade
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| Other Amortization | 65.93 | 66.21 | 69.12 | 73.26 | 80.19 | 83.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -38.45 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.4 | 4.4 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -25.93 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 44.81 | 41.28 | 24.55 | 29.75 | 27.24 | 29.6 | Upgrade
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| Other Operating Activities | -14.09 | -11.21 | -2.16 | 4.63 | 4.59 | 9.37 | Upgrade
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| Change in Accounts Receivable | -109.21 | -23.58 | -63 | -132.19 | -43.83 | 8.79 | Upgrade
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| Change in Accounts Payable | 7.66 | -0.27 | -3.78 | 7.73 | 1.41 | 2.48 | Upgrade
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| Change in Unearned Revenue | -6.67 | 11.89 | 2.71 | -2.98 | -17.33 | 9.42 | Upgrade
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| Change in Other Net Operating Assets | 27.88 | 13.94 | -49.62 | -10.21 | -27.99 | 14 | Upgrade
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| Operating Cash Flow | 313.73 | 358.75 | 168.52 | 143.38 | 220.47 | 314.9 | Upgrade
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| Operating Cash Flow Growth | 24.65% | 112.88% | 17.53% | -34.97% | -29.98% | 137.47% | Upgrade
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| Capital Expenditures | -14.36 | -15.4 | -8.92 | -13.1 | -20.58 | -17.8 | Upgrade
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| Divestitures | - | - | - | 100.14 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.83 | -29.65 | -28.85 | -26.79 | -24.79 | -28.83 | Upgrade
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| Investment in Securities | 46.02 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 15.93 | Upgrade
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| Investing Cash Flow | 9.83 | -45.05 | -37.78 | 60.25 | -45.37 | -30.7 | Upgrade
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| Long-Term Debt Issued | - | 684 | 134 | 180 | 35 | 30 | Upgrade
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| Long-Term Debt Repaid | - | -810.05 | -204.8 | -172.55 | -144.14 | -266.8 | Upgrade
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| Net Debt Issued (Repaid) | -189.88 | -126.05 | -70.8 | 7.45 | -109.14 | -236.8 | Upgrade
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| Issuance of Common Stock | 9.47 | 9.25 | 9.55 | 8.17 | 12.3 | 15.68 | Upgrade
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| Repurchase of Common Stock | -96.44 | -140.78 | -32.74 | -213.52 | -122.21 | -40.45 | Upgrade
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| Other Financing Activities | 81.79 | -30.61 | -17.56 | 26.85 | -37.83 | 101.68 | Upgrade
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| Financing Cash Flow | -195.06 | -288.2 | -111.55 | -171.06 | -256.88 | -159.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | 0.7 | 4.96 | -2.04 | 0.53 | -0.06 | Upgrade
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| Net Cash Flow | 128.68 | 26.2 | 24.15 | 30.53 | -81.24 | 124.25 | Upgrade
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| Free Cash Flow | 299.36 | 343.35 | 159.59 | 130.28 | 199.89 | 297.09 | Upgrade
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| Free Cash Flow Growth | 23.80% | 115.14% | 22.50% | -34.83% | -32.72% | 171.30% | Upgrade
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| Free Cash Flow Margin | 17.90% | 21.54% | 10.99% | 9.16% | 14.58% | 22.95% | Upgrade
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| Free Cash Flow Per Share | 2.81 | 3.22 | 1.47 | 1.14 | 1.69 | 2.52 | Upgrade
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| Cash Interest Paid | 70.2 | 70.2 | 73.54 | 48.53 | 40.07 | 51.99 | Upgrade
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| Cash Income Tax Paid | 47.91 | 47.91 | 65.44 | 43.55 | 46.17 | 27.76 | Upgrade
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| Levered Free Cash Flow | 329.44 | 343.52 | 153.25 | 133.92 | 249.6 | 308.36 | Upgrade
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| Unlevered Free Cash Flow | 369.4 | 385.9 | 197.98 | 162.6 | 273.08 | 338.95 | Upgrade
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| Change in Net Working Capital | -19.03 | -74.76 | 78.17 | 93.02 | -16.11 | -101.75 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.