Technology - Software - Infrastructure - NASDAQ - US
$ 54.29
-1.29 %
$ 5.69 B
Market Cap
25.73
P/E
CASH FLOW STATEMENT
169 M
OPERATING CASH FLOW
-37.8 M
INVESTING CASH FLOW
-112 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ACI Worldwide, Inc.
| Net Income | 122 M |
| Depreciation & Amortization | 134 M |
| Capital Expenditures | -37.8 M |
| Stock-Based Compensation | 24.5 M |
| Change in Working Capital | -114 M |
| Others | -40.7 M |
| Free Cash Flow | 131 M |
Cash Flow
Millions
| 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 | 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 | 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 | (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 | 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 | 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 | (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 | 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 | (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 | 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 | (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 | (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 | (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 | (1.8) | 0 |
| Other Financing Activities | (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 | (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 | 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 | 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 |