image
Technology - Software - Infrastructure - NASDAQ - US
$ 55.03
-0.22 %
$ 5.79 B
Market Cap
28.5
P/E
CASH FLOW STATEMENT
359 M OPERATING CASH FLOW
112.89%
-45.1 M INVESTING CASH FLOW
-19.26%
-288 M FINANCING CASH FLOW
-158.35%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ACI Worldwide, Inc.
image
350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 203 M
Depreciation & Amortization 121 M
Capital Expenditures -15.4 M
Stock-Based Compensation 41.3 M
Change in Working Capital 1.98 M
Others 30.7 M
Free Cash Flow 343 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994
OPERATING CASH FLOW
Net Income 203.1 121.5 142.2 127.8 72.7 67.1 68.9 5.1 129.5 85.4 67.6 63.9 48.8 45.9 27.2 19.6 10.6 (9.1) 55.4 43.2 46.7 14.3 15.3 (43.0) 2.1 44.7 31.8 23.6 12.6 6.6 (33.5)
Depreciation & Amortization 120.7 134.0 138.4 143.9 163.8 138.5 97.3 102.2 103.5 97.4 86.7 70.0 50.8 28.4 26.3 23.7 22.1 20.8 8.4 5.2 6.6 9.0 15.9 38.5 29.6 21.5 11.4 9.9 10.3 8.9 7.6
Deferred Income Tax (13.1) (4.1) 1.6 3.7 3.3 (22.1) (5.7) 21.7 17.7 19.3 8.4 9.6 4.8 7.5 9.4 (6.6) 5.1 (6.8) (9.8) (1.4) (3.1) 25.1 9.4 (1.5) 0 0 0 0 0 0 0
Stock Based Compensation 41.3 24.5 29.8 27.2 29.6 36.8 20.4 13.7 43.6 18.4 11.0 13.6 15.2 11.3 7.8 7.6 7.9 7.6 6.3 4.4 3.1 1.8 0.6 1.5 0 0 0 0 0 0 0
Other Operating Activities 4.8 6.2 (30.9) 5.5 10.8 9.3 6.6 4.7 (145.1) (20.4) (4.1) (2.2) (0.9) (1.1) 3.0 3.3 7.2 4.6 2.5 73 K 1.8 7.7 0.6 22.6 (1.2) 0.2 0.2 0 100 K 3.5 35.1
Change in Working Capital 2.0 (113.7) (137.7) (87.7) 56.1 (91.8) (3.6) (1.2) (49.4) (17.1) (20.6) (16.4) (127.9) (8.4) 7.6 (3.5) 25.0 7.8 (2.0) 1.8 3.0 (20.0) 37.2 4.7 (44.1) (26.1) (8.0) (2.9) (5.0) (8.0) 3.0
Cash From Operations 358.7 168.5 143.4 220.5 336.3 137.6 183.9 146.2 99.8 183.1 149.0 138.4 (9.3) 83.5 81.3 44.2 77.8 24.8 60.7 53.2 58.1 38.0 79.0 22.8 (13.6) 40.3 35.4 30.6 17.8 11.0 12.2
INVESTING CASH FLOW
Capital Expenditures (15.4) (37.8) (39.9) (45.4) (46.6) (48.0) (43.9) (54.4) (63.1) (48.9) (34.9) (32.6) (16.7) (19.0) (13.2) (10.5) (12.0) (8.9) (6.0) (3.8) (3.9) (2.5) (3.8) (3.4) (6.6) (16.3) (8.8) (7.2) (9.3) (5.7) (4.7)
Other Items (29.6) 0 100.1 0 15.9 (782.5) (1.5) 0 192.7 (151.1) (205.8) (378.1) (326.3) (28.7) (6.2) (12.9) (5.0) (17.1) (73.4) (75.6) 1.4 2.6 5.2 (6.5) (26.1) (3.9) (15.9) (10.8) (13.5) (0.7) (56.6)
Cash From Investing Activities (45.1) (37.8) 60.2 (45.4) (30.7) (830.5) (45.4) (54.4) 129.6 (200.0) (240.7) (410.7) (342.9) (47.7) (19.3) (23.4) (17.0) (26.0) (79.4) (79.4) (2.5) 0.1 1.4 (9.9) (32.7) (20.2) (24.7) (18.0) (22.8) (6.4) (61.3)
FINANCING CASH FLOW
Common Stock Repurchased (127.7) (27.6) (206.5) (107.4) (28.9) (35.6) (54.5) (37.4) (60.1) (4.6) (70.0) (80.9) (57.8) 0 (18.6) (15.6) (30.1) (46.7) (39.7) (33.0) 0 0 0 0 (21.0) (14.2) 0 (3.3) 0 0 0
Total Debt Repaid (126.1) (73.0) 7.4 (109.1) (236.8) 703.1 (23.4) (72.3) (200.3) 34.0 128.2 367.1 292.1 (15.6) (1.6) (1.6) (3.3) (3.4) 71.3 (7.3) (16.3) (19.2) (25.9) 10 K 31.5 (2.8) (1.6) (1.5) (0.4) (27.5) 23.3
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.8) 0
Other Financing Activities (37.4) (13.8) 24.4 (43.8) 0.4 (3.8) 17.1 8.6 6.3 7.5 17.1 3.3 (1.8) 5.6 1.5 1.9 4.0 31 K 0.5 0.4 (0.6) (1.4) 0.2 (0.4) (1.9) 100 K (1.0) (2.9) (2.8) 0 100 K
Cash From Financing Activities (288.2) (111.6) (171.1) (256.9) (261.6) 667.2 (57.7) (98.1) (251.1) 49.6 78.1 291.6 233.9 (8.7) (17.6) (14.1) (27.7) (50.0) 45.2 (24.8) (2.8) (14.9) (24.4) (4.2) 40 K (13.5) 0.5 1.6 1.1 27.4 52.5
CHANGE IN CASH
Net Change In Cash 26.2 24.1 30.5 (81.2) 44.0 (27.1) 78.8 (6.0) (26.5) 24.9 (17.8) 18.7 (120.8) 25.8 45.4 13.0 16.0 (49.4) 26.5 (50.5) 55.6 26.1 55.9 8.9 (47.1) 6.9 10.6 13.8 (4.0) (3.5) 3.5
FREE CASH FLOW
Free Cash Flow 343.3 130.7 103.5 175.1 289.7 89.6 140.0 91.8 36.8 134.2 114.1 105.8 (25.9) 64.5 68.1 33.7 65.9 16.0 54.7 49.3 54.2 35.4 75.2 19.4 (20.2) 24.0 26.6 23.4 8.5 5.3 7.5