ACI Worldwide Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	121.51	142.18	127.79	72.66	67.06	68.92	5.14	129.54	85.44	67.56	Upgrade
Depreciation & Amortization	133.99	138.36	143.91	163.76	138.5	97.35	102.22	103.45	97.43	86.68	Upgrade
Share-Based Compensation	24.55	29.75	27.24	29.6	36.76	20.36	13.68	43.61	18.38	11.05	Upgrade
Other Operating Activities	-111.53	-166.91	-78.47	48.87	-109.72	-2.7	25.16	-176.77	-13.25	-4.46	Upgrade
Operating Cash Flow	168.52	143.38	220.47	314.9	132.61	183.93	146.2	99.83	187.99	160.83	Upgrade
Operating Cash Flow Growth	17.53%	-34.97%	-29.99%	137.47%	-27.91%	25.81%	46.45%	-46.90%	16.89%	16.19%	Upgrade
Capital Expenditures	-8.92	-13.1	-20.58	-17.8	-23.1	-18.27	-25.72	-40.81	-27.28	-17.63	Upgrade
Acquisitions	0	100.14	0	0	-757.27	0	0	199.71	-179.37	-204.29	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	35.31	0	Upgrade
Other Investing Activities	-28.85	-26.79	-24.79	-12.9	-50.11	-27.1	-28.7	-29.27	-28.62	-18.77	Upgrade
Investing Cash Flow	-37.78	60.25	-45.37	-30.7	-830.48	-45.36	-54.41	129.63	-199.96	-240.69	Upgrade
Share Issuance / Repurchase	-23.19	-205.36	-109.91	-24.77	-23.03	-34.34	-25.87	-50.75	10.63	-55.88	Upgrade
Debt Issued / Paid	-72.96	7.45	-109.14	-236.8	690.25	-23.36	-72.28	-200.32	34.01	123.55	Upgrade
Other Financing Activities	-15.4	26.85	-37.83	101.68	1.13	-	-	-	-	-1.39	Upgrade
Financing Cash Flow	-111.55	-171.06	-256.88	-159.89	668.35	-57.7	-98.15	-251.08	44.64	66.28	Upgrade
Exchange Rate Effect	4.96	-2.04	0.53	-0.06	-1.5	-2.08	0.32	-4.87	-7.74	-4.18	Upgrade
Net Cash Flow	24.15	30.53	-81.24	124.25	-31.02	78.79	-6.04	-26.49	24.94	-17.76	Upgrade
Free Cash Flow	159.59	130.28	199.89	297.09	109.51	165.67	120.48	59.02	160.71	143.21	Upgrade
Free Cash Flow Growth	22.50%	-34.83%	-32.72%	171.30%	-33.90%	37.51%	104.14%	-63.28%	12.22%	22.07%	Upgrade
Free Cash Flow Margin	10.99%	9.16%	14.58%	22.95%	8.70%	16.41%	11.76%	5.87%	15.36%	14.09%	Upgrade
Free Cash Flow Per Share	1.47	1.15	1.70	2.55	0.94	1.43	1.02	0.50	1.37	1.25	Upgrade

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).