ACI Worldwide Inc. (ACIW)
57.27
0.57 (1.01%)
At close: Apr 02, 2025, 3:59 PM
56.07
-2.10%
After-hours: Apr 02, 2025, 07:52 PM EDT
ACI Worldwide Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Sep 30, 2007 | Sep 30, 2006 | Sep 30, 2005 | Sep 30, 2004 | Sep 30, 2003 | Sep 30, 2002 | Sep 30, 2001 | Sep 30, 2000 | Sep 30, 1999 | Sep 30, 1998 | Sep 30, 1997 | Sep 30, 1996 | Sep 30, 1995 | Sep 30, 1994 |
| Net Income | 203.12M | 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 | 27.2M | 19.63M | 10.58M | -9.13M | 55.37M | 43.25M | 46.69M | 14.32M | 15.27M | -43.02M | 2.11M | 44.7M | 31.8M | 23.6M | 12.6M | 6.6M | -33.5M |
| Depreciation & Amortization | 120.67M | 133.99M | 138.36M | 143.91M | 163.76M | 138.5M | 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 | 21.5M | 11.4M | 9.9M | 10.3M | 8.9M | 7.6M |
| Stock-Based Compensation | 41.28M | 24.55M | 29.75M | 27.24M | 29.6M | 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 | 585K | 1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 25.83M | -46.92M | -13.19M | -89.15M | 53.62M | -84.14M | 5.38M | 8.72M | 41M | -14.29M | 13.44M | -25.34M | -64.44M | -3.44M | 9.88M | -1.79M | 27.5M | 11.14M | -607K | -8K | 3.31M | -20.27M | 43.44M | 8.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 4.83M | 6.24M | -30.86M | 5.54M | 10.82M | 9.3M | 6.64M | 4.72M | -145.09M | -20.42M | -4.08M | -2.17M | -943K | -1.13M | 2.97M | 3.26M | 7.2M | 4.6M | 2.46M | -73K | 1.8M | 7.67M | 590K | 22.57M | -1.22M | 200K | 200K | n/a | -100K | 3.5M | 35.1M |
| Deferred Income Tax | -13.13M | -4.08M | 1.6M | 3.73M | 3.35M | -22.14M | -5.73M | 21.66M | 17.7M | 19.33M | 8.44M | 9.57M | 4.78M | 7.51M | 9.44M | -6.56M | 5.1M | -6.83M | -9.81M | -1.36M | -3.05M | 25.15M | 9.43M | -1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.98M | -113.69M | -137.65M | -87.74M | 56.11M | -91.84M | -3.61M | -1.23M | -49.38M | -17.09M | -20.62M | -16.4M | -127.91M | -8.41M | 7.56M | -3.48M | 25.01M | 7.8M | -1.99M | 1.78M | 3.03M | -20.04M | 37.21M | 4.67M | -44.14M | -26.1M | -8M | -2.9M | -5M | -8M | 3M |
| Operating Cash Flow | 358.75M | 168.52M | 143.38M | 220.47M | 336.3M | 137.65M | 183.93M | 146.2M | 99.83M | 183.07M | 149.03M | 138.42M | -9.27M | 83.46M | 81.31M | 44.22M | 77.83M | 24.85M | 60.7M | 53.15M | 58.09M | 37.95M | 78.97M | 22.76M | -13.64M | 40.3M | 35.4M | 30.6M | 17.8M | 11M | 12.2M |
| Capital Expenditures | -15.4M | -37.78M | -39.89M | -45.37M | -46.63M | -48.01M | -43.89M | -54.41M | -63.08M | -48.91M | -34.9M | -32.6M | -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 | -16.3M | -8.8M | -7.2M | -9.3M | -5.7M | -4.7M |
| Acquisitions | n/a | n/a | 100.14M | n/a | n/a | -757.27M | n/a | n/a | 232K | -179.37M | -204.29M | -378.11M | -325.23M | -16.85M | n/a | -7.05M | -169K | -17.58M | -146.27M | -36.57M | n/a | n/a | n/a | 226K | -7.96M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.62M | n/a | n/a | n/a | -10M | n/a | n/a | n/a | -2.5M | -50.94M | -85.3M | n/a | n/a | n/a | n/a | -5.2M | -6.5M | -5M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.31M | n/a | n/a | n/a | -8.31M | n/a | n/a | n/a | 2.5M | 123.76M | 47.86M | 1.49M | 2.52M | 237K | n/a | 4.01M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -29.65M | -28.85M | 100.14M | -24.79M | 15.93M | -25.2M | -1.47M | -28.7M | 192.48M | 14.62M | -1.5M | -11.5M | -1.05M | 6.45M | -6.18M | -5.85M | -4.83M | 506K | -2.06M | -1.57M | -124K | 118K | 4.93M | -6.74M | -16.94M | 2.6M | -10.9M | -10.8M | -13.5M | -700K | -56.6M |
| Investing Cash Flow | -45.05M | -37.78M | 60.25M | -45.37M | -30.7M | -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 | -2.5M | 116K | 1.36M | -9.9M | -32.66M | -20.2M | -24.7M | -18M | -22.8M | -6.4M | -61.3M |
| Debt Repayment | -126.05M | -72.96M | 7.45M | -109.14M | -236.8M | 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 | -10K | 31.51M | -2.8M | -1.6M | -1.5M | -400K | -27.5M | 23.3M |
| Common Stock Repurchased | -127.67M | -27.59M | -206.54M | -107.38M | -28.88M | -35.62M | -54.53M | -37.39M | -60.09M | -4.65M | -70M | -80.91M | -57.84M | n/a | -18.62M | -15.62M | -30.06M | -46.71M | -39.68M | -33.01M | n/a | n/a | n/a | n/a | -21.01M | -14.2M | n/a | -3.3M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | n/a |
| Other Financial Acitivies | -37.39M | -13.83M | 24.45M | -43.8M | 356K | -3.83M | 17.09M | 8.56M | 6.35M | 7.53M | 17.09M | 3.26M | -1.82M | 5.62M | 1.49M | 1.9M | 3.98M | 31K | 542K | 439K | -572K | -1.37M | 225K | -405K | -1.87M | -100K | -1M | -2.9M | -2.8M | n/a | 100K |
| Financial Cash Flow | -288.2M | -111.55M | -171.06M | -256.88M | -261.57M | 667.22M | -57.7M | -98.15M | -251.08M | 49.56M | 78.08M | 291.64M | 233.9M | -8.72M | -17.57M | -14.06M | -27.69M | -50.01M | 45.16M | -24.76M | -2.82M | -14.86M | -24.43M | -4.15M | -40K | -13.5M | 500K | 1.6M | 1.1M | 27.4M | 52.5M |
| Net Cash Flow | 26.2M | 24.15M | 30.53M | -81.24M | 43.98M | -27.1M | 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 | 6.9M | 10.6M | 13.8M | -4M | -3.5M | 3.5M |
| Free Cash Flow | 343.35M | 130.74M | 103.49M | 175.1M | 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 | 24M | 26.6M | 23.4M | 8.5M | 5.3M | 7.5M |