ACI Worldwide Inc. (ACIW)

NASDAQ: ACIW · Real-Time Price · USD

54.02

0.66 (1.24%)

At close: May 01, 2025, 3:59 PM

54.49

0.86%

Pre-market: May 02, 2025, 05:18 AM 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
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
Net Income	203.12M	121.51M	142.18M	127.79M	72.66M	67.06M	68.92M	5.13M	129.53M
Depreciation & Amortization	120.67M	133.99M	138.36M	143.91M	163.76M	138.5M	97.35M	102.22M	103.45M
Stock-Based Compensation	41.28M	24.55M	29.75M	27.24M	29.6M	36.76M	20.36M	13.68M	43.61M
Other Working Capital	25.83M	-46.92M	-13.19M	-89.15M	53.62M	-84.14M	5.38M	8.72M	41M
Other Non-Cash Items	4.83M	6.24M	-30.86M	5.54M	10.82M	9.3M	6.64M	4.72M	-145.09M
Deferred Income Tax	-13.13M	-4.08M	1.6M	3.73M	3.35M	-22.14M	-5.73M	21.66M	17.7M
Change in Working Capital	1.98M	-113.69M	-137.65M	-87.74M	56.11M	-91.84M	-3.61M	-1.23M	-49.38M
Operating Cash Flow	358.75M	168.52M	143.38M	220.47M	336.3M	137.65M	183.93M	146.2M	99.83M
Capital Expenditures	-15.4M	-37.78M	-39.89M	-45.37M	-46.63M	-48.01M	-43.89M	-54.41M	-63.08M
Cash Acquisitions	n/a	n/a	100.14M	n/a	n/a	-757.27M	n/a	n/a	232K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	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
Other Investing Acitivies	-29.65M	-28.85M	100.14M	-24.79M	15.93M	-25.2M	-1.47M	-28.7M	192.48M
Investing Cash Flow	-45.05M	-37.78M	60.25M	-45.37M	-30.7M	-830.48M	-45.36M	-54.41M	129.63M
Debt Repayment	-126.05M	-72.96M	7.45M	-109.14M	-236.8M	703.08M	-23.36M	-72.28M	-200.32M
Common Stock Repurchased	-127.67M	-27.59M	-206.54M	-107.38M	-28.88M	-35.62M	-54.53M	-37.39M	-60.09M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-37.39M	-13.83M	24.45M	-43.8M	356K	-3.83M	17.09M	8.56M	6.35M
Financial Cash Flow	-288.2M	-111.55M	-171.06M	-256.88M	-261.57M	667.22M	-57.7M	-98.15M	-251.08M
Net Cash Flow	26.2M	24.15M	30.53M	-81.24M	43.98M	-27.1M	78.79M	-6.04M	-26.49M
Free Cash Flow	343.35M	130.74M	103.49M	175.1M	289.67M	89.64M	140.04M	91.78M	36.75M