ACI Worldwide Inc.
(ACIW)
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At close: undefined
54.01
0.22%
After-hours Dec 13, 2024, 04:39 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 121.51M | 142.18M | 127.79M | 72.66M | 67.06M | 68.92M | 5.13M | 129.53M | 85.44M | 67.56M | 63.87M | 48.85M | 45.85M | 27.20M | 19.63M | 10.58M | -9.13M | 55.37M | 43.25M | 46.69M | 14.32M | 15.27M | -43.02M | 2.11M | 44.70M | 31.80M | 23.60M | 12.60M | 6.60M | -33.50M |
| Depreciation & Amortization | 133.99M | 138.36M | 143.91M | 163.76M | 138.50M | 97.35M | 102.22M | 103.45M | 97.43M | 86.68M | 69.97M | 50.78M | 28.38M | 26.35M | 23.73M | 22.05M | 20.84M | 8.36M | 5.18M | 6.57M | 9.04M | 15.88M | 38.53M | 29.61M | 21.50M | 11.40M | 9.90M | 10.30M | 8.90M | 7.60M |
| Stock-Based Compensation | 24.55M | 29.75M | 27.24M | 29.60M | 36.76M | 20.36M | 13.68M | 43.61M | 18.38M | 11.04M | 13.57M | 15.19M | 11.25M | 7.79M | 7.64M | 7.89M | 7.57M | 6.31M | 4.37M | 3.06M | 1.81M | 585.00K | 1.53M | - | - | - | - | - | - | - |
| Other Working Capital | -46.92M | -13.19M | -89.15M | 53.62M | -84.14M | 5.38M | 8.72M | 41.00M | -14.29M | 13.44M | -25.34M | -64.44M | -3.44M | 9.88M | -1.79M | 27.50M | 11.14M | -607.00K | -8.00K | 3.31M | -20.27M | 43.44M | 8.31M | - | - | - | - | - | - | - |
| Other Non-Cash Items | 6.24M | -30.86M | 5.54M | 10.82M | 9.30M | 6.64M | 4.72M | -145.09M | -20.42M | -4.08M | -2.17M | -943.00K | -1.13M | 2.97M | 3.26M | 7.20M | 4.60M | 2.46M | -73.00K | 1.80M | 7.67M | 590.00K | 22.57M | -1.22M | 200.00K | 200.00K | - | -100.00K | 3.50M | 35.10M |
| Deferred Income Tax | -4.08M | 1.60M | 3.73M | 3.35M | -22.14M | -5.73M | 21.66M | 17.70M | 19.33M | 8.44M | 9.57M | 4.78M | 7.51M | 9.44M | -6.56M | 5.10M | -6.83M | -9.81M | -1.36M | -3.05M | 25.15M | 9.43M | -1.53M | - | - | - | - | - | - | - |
| Change in Working Capital | -113.69M | -137.65M | -87.74M | 56.11M | -91.84M | -3.61M | -1.23M | -49.38M | -17.09M | -20.62M | -16.40M | -127.91M | -8.41M | 7.56M | -3.48M | 25.01M | 7.80M | -1.99M | 1.78M | 3.03M | -20.04M | 37.21M | 4.67M | -44.14M | -26.10M | -8.00M | -2.90M | -5.00M | -8.00M | 3.00M |
| Operating Cash Flow | 168.52M | 143.38M | 220.47M | 336.30M | 137.65M | 183.93M | 146.20M | 99.83M | 183.07M | 149.03M | 138.42M | -9.27M | 83.46M | 81.31M | 44.22M | 77.83M | 24.85M | 60.70M | 53.15M | 58.09M | 37.95M | 78.97M | 22.76M | -13.64M | 40.30M | 35.40M | 30.60M | 17.80M | 11.00M | 12.20M |
| Capital Expenditures | -37.78M | -39.89M | -45.37M | -46.63M | -48.01M | -43.89M | -54.41M | -63.08M | -48.91M | -34.90M | -32.60M | -16.66M | -18.98M | -13.17M | -10.47M | -11.96M | -8.89M | -5.99M | -3.83M | -3.86M | -2.52M | -3.81M | -3.39M | -6.57M | -16.30M | -8.80M | -7.20M | -9.30M | -5.70M | -4.70M |
| Acquisitions | - | 100.14M | - | - | -757.27M | - | - | 232.00K | -179.37M | -204.29M | -378.11M | -325.23M | -16.85M | - | -7.05M | -169.00K | -17.58M | -146.27M | -36.57M | - | - | - | 226.00K | -7.96M | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | -21.62M | - | - | - | -10.00M | - | - | - | -2.50M | -50.94M | -85.30M | - | - | - | - | -5.20M | -6.50M | -5.00M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | 35.31M | - | - | - | -8.31M | - | - | - | 2.50M | 123.76M | 47.86M | 1.49M | 2.52M | 237.00K | - | 4.01M | - | - | - | - | - | - |
| Other Investing Acitivies | -28.85M | 100.14M | -24.79M | 15.93M | -25.20M | -1.47M | -28.70M | 192.48M | 14.62M | -1.50M | -11.50M | -1.05M | 6.45M | -6.18M | -5.85M | -4.83M | 506.00K | -2.06M | -1.57M | -124.00K | 118.00K | 4.93M | -6.74M | -16.94M | 2.60M | -10.90M | -10.80M | -13.50M | -700.00K | -56.60M |
| Investing Cash Flow | -37.78M | 60.25M | -45.37M | -30.70M | -830.48M | -45.36M | -54.41M | 129.63M | -199.96M | -240.69M | -410.71M | -342.94M | -47.68M | -19.35M | -23.37M | -16.96M | -25.96M | -79.44M | -79.41M | -2.50M | 116.00K | 1.36M | -9.90M | -32.66M | -20.20M | -24.70M | -18.00M | -22.80M | -6.40M | -61.30M |
| Debt Repayment | -72.96M | 7.45M | -109.14M | -236.80M | 703.08M | -23.36M | -72.28M | -200.32M | 34.01M | 128.21M | 367.11M | 292.13M | -15.61M | -1.58M | -1.58M | -3.31M | -3.37M | 71.28M | -7.31M | -16.32M | -19.24M | -25.93M | -10.00K | 31.51M | -2.80M | -1.60M | -1.50M | -400.00K | -27.50M | 23.30M |
| Common Stock Repurchased | -27.59M | -206.54M | -107.38M | -28.88M | -35.62M | -54.53M | -37.39M | -60.09M | -4.65M | -70.00M | -80.91M | -57.84M | - | -18.62M | -15.62M | -30.06M | -46.71M | -39.68M | -33.01M | - | - | - | - | -21.01M | -14.20M | - | -3.30M | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.80M | - |
| Other Financial Acitivies | -13.83M | 24.45M | -43.80M | 356.00K | -3.83M | 17.09M | 8.56M | 6.35M | 7.53M | 17.09M | 3.26M | -1.82M | 5.62M | 1.49M | 1.90M | 3.98M | 31.00K | 542.00K | 439.00K | -572.00K | -1.37M | 225.00K | -405.00K | -1.87M | -100.00K | -1.00M | -2.90M | -2.80M | - | 100.00K |
| Financial Cash Flow | -111.55M | -171.06M | -256.88M | -261.57M | 667.22M | -57.70M | -98.15M | -251.08M | 49.56M | 78.08M | 291.64M | 233.90M | -8.72M | -17.57M | -14.06M | -27.69M | -50.01M | 45.16M | -24.76M | -2.82M | -14.86M | -24.43M | -4.15M | -40.00K | -13.50M | 500.00K | 1.60M | 1.10M | 27.40M | 52.50M |
| Net Cash Flow | 24.15M | 30.53M | -81.24M | 43.98M | -27.10M | 78.79M | -6.04M | -26.49M | 24.94M | -17.76M | 18.73M | -120.77M | 25.79M | 45.39M | 12.95M | 15.96M | -49.35M | 26.45M | -50.51M | 55.65M | 26.09M | 55.89M | 8.85M | -47.08M | 6.90M | 10.60M | 13.80M | -4.00M | -3.50M | 3.50M |
| Free Cash Flow | 130.74M | 103.49M | 175.10M | 289.67M | 89.64M | 140.04M | 91.78M | 36.75M | 134.17M | 114.13M | 105.82M | -25.93M | 64.48M | 68.14M | 33.75M | 65.87M | 15.96M | 54.71M | 49.32M | 54.23M | 35.43M | 75.16M | 19.37M | -20.21M | 24.00M | 26.60M | 23.40M | 8.50M | 5.30M | 7.50M |