ACIW Stock Annual Cash Flow. Download in Excel
ACI Worldwide Inc.
ACIW 
NGS
Sector: Technology
Industry: Software - Application
53.04
USD
0.61
(1.16%)
Previous close: 52.43 Open: 51.77 Bid: 51.87 Ask: 54.21
52 week range
28.79 59.71
Mkt Cap: 5,640 M Avg Vol (90 Days): 654,318
Last updated: Sunday 22nd December 2024
Financials
ACIW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 16 M | -5 M | 3 M | 439000.0 | 14 M | -38 M | 9 M | -17 M | -3 M | 3 M |
| (Increase) Decrease in other working capital | -7 M | 468000.0 | 5 M | 12 M | 6 M | -17 M | -4 M | -32 M | -7 M | -58 M |
| (Increase) Decrease in payables | 8 M | 313000.0 | 590000.0 | -6 M | 651000.0 | -8 M | 2 M | 1 M | 8 M | -4 M |
| (Increase) Decrease in receivables | -31 M | -11 M | -76 M | -8 M | -15 M | -19 M | 9 M | -44 M | -132 M | -63 M |
| Acquisitions | -204 M | -179 M | 232000.0 | -757 M | ||||||
| Amortization of intangibles | 20 M | 28 M | 112 M | 104 M | 99 M | |||||
| CapitalExpenditureReported | 35 M | 49 M | 63 M | 54 M | 44 M | 48 M | 47 M | 45 M | 40 M | 38 M |
| Cash at beginning of period | 95 M | 77 M | 102 M | 76 M | 70 M | 172 M | 141 M | 265 M | 184 M | 215 M |
| Cash at end of period | 77 M | 102 M | 76 M | 70 M | 149 M | 145 M | 265 M | 184 M | 215 M | 239 M |
| Cash flow | 149 M | 188 M | 100 M | 146 M | 184 M | 138 M | 315 M | 220 M | 143 M | 169 M |
| CashFlowFromContinuingInvestingActivities | -241 M | -200 M | 130 M | -54 M | -45 M | -830 M | -31 M | -45 M | 60 M | -38 M |
| ChangeInAccountPayable | -3 M | 9 M | -14 M | -2 M | 6 M | -8 M | 2 M | 1 M | 8 M | -4 M |
| ChangeInIncomeTaxPayable | 11 M | -8 M | 15 M | -4 M | -5 M | -1 M | ||||
| ChangeInPayablesAndAccruedExpense | 8 M | 313000.0 | 590000.0 | -6 M | 651000.0 | -8 M | 2 M | 1 M | 8 M | -4 M |
| ChangeInTaxPayable | 11 M | -8 M | 15 M | -4 M | -5 M | -1 M | ||||
| ChangeInWorkingCapital | -14 M | -15 M | -67 M | -1 M | 6 M | -81 M | 16 M | -91 M | -134 M | -122 M |
| ChangesInAccountReceivables | -31 M | -11 M | -76 M | -8 M | -15 M | -19 M | 9 M | -44 M | -132 M | -63 M |
| CommonStockPayments | -70 M | -60 M | -37 M | -55 M | -36 M | -29 M | -107 M | -207 M | -28 M | |
| Current deferred income taxes | 8 M | 19 M | 18 M | 22 M | -6 M | -22 M | 3 M | 4 M | 2 M | -4 M |
| Deferred income taxes | 8 M | 19 M | 18 M | 22 M | -6 M | -22 M | 3 M | 4 M | 2 M | -4 M |
| Depreciation | 21 M | 22 M | 23 M | 25 M | 24 M | 24 M | 25 M | 21 M | 23 M | 24 M |
| Depreciation unreconciled | 93 M | 104 M | 109 M | 107 M | 102 M | 143 M | 169 M | 149 M | 143 M | 138 M |
| DepreciationAndAmortization | 93 M | 104 M | 109 M | 107 M | 102 M | 143 M | 164 M | 144 M | 138 M | 134 M |
| Effect of exchange rate changes | -4 M | -8 M | -5 M | 322000.0 | -2 M | -1 M | -57000.0 | 533000.0 | -2 M | 5 M |
| ExcessTaxBenefitFromStockBasedCompensation | -12 M | -5 M | ||||||||
| FinancingCashFlow | 78 M | 45 M | -251 M | -98 M | -58 M | 667 M | -160 M | -257 M | -171 M | -112 M |
| Free cash flow | 131 M | 161 M | 59 M | 120 M | 166 M | 115 M | 297 M | 200 M | 130 M | 160 M |
| GainLossOnSaleOfBusiness | -38 M | |||||||||
| GainLossOnSaleOfPPE | -151 M | |||||||||
| IncomeTaxPaidSupplementalData | 23 M | 24 M | 19 M | 38 M | 32 M | 28 M | 28 M | 46 M | 44 M | 65 M |
| InterestPaidSupplementalData | 33 M | 35 M | 35 M | 35 M | 35 M | 59 M | 52 M | 40 M | 49 M | 74 M |
| Issuance of capital stock | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M | 3 M |
| Issuance of debt | 44 M | 134 M | -90 M | -86 M | -2 M | 239 M | -184 M | -55 M | 105 M | 19 M |
| IssuanceOfCapitalStock | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M | 3 M |
| IssuanceOfDebt | 128 M | 34 M | -200 M | -67 M | -16 M | 690 M | -237 M | -109 M | 7 M | -73 M |
| Net cash from financing activities | 78 M | 45 M | -251 M | -98 M | -58 M | 667 M | -160 M | -257 M | -171 M | -112 M |
| Net cash from investing activities | -241 M | -200 M | 130 M | -54 M | -45 M | -830 M | -31 M | -45 M | 60 M | -38 M |
| Net cash from operating activities | 149 M | 188 M | 100 M | 146 M | 184 M | 138 M | 315 M | 220 M | 143 M | 169 M |
| Net change in cash & cash equivalents | -18 M | 25 M | -26 M | -6 M | 79 M | -26 M | 124 M | -82 M | 33 M | 19 M |
| Net income from continuing operations | 68 M | 85 M | 130 M | 5 M | 69 M | 67 M | 73 M | 128 M | 142 M | 122 M |
| NetBusinessPurchaseAndSale | -204 M | -179 M | 200 M | -757 M | 100 M | |||||
| NetCommonStockIssuance | -67 M | 3 M | -57 M | -34 M | -51 M | -32 M | -25 M | -104 M | -203 M | -25 M |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 28 M | -7 M | -1 M | -25 M | 16 M | ||||
| NetInvestmentPurchaseAndSale | -1 M | 28 M | -7 M | -1 M | -25 M | 16 M | ||||
| NetIssuancePaymentsOfDebt | 128 M | 34 M | -200 M | -67 M | -16 M | 690 M | -237 M | -109 M | 7 M | -73 M |
| NetLongTermDebtIssuance | 84 M | -100 M | -110 M | 19 M | -14 M | 451 M | -53 M | -54 M | -98 M | -92 M |
| NetPPEPurchaseAndSale | -18 M | -27 M | -41 M | -26 M | -18 M | -23 M | -18 M | -21 M | -13 M | -9 M |
| NetTechnologyPurchaseAndSale | -17 M | -22 M | -22 M | -29 M | -26 M | -25 M | -29 M | -25 M | -27 M | -29 M |
| Operating (gains) losses | -6 M | -26 M | -133 M | 94000.0 | -10 M | -11 M | 18 M | 4 M | -42 M | 8 M |
| Other financing charges net | 5 M | -5 M | -3 M | -5 M | -3 M | -4 M | 90 M | -53 M | 20 M | -21 M |
| Other investing changes net | -25 M | 16 M | ||||||||
| Other non-cash items | 1 M | 21 M | 44 M | 14 M | 22 M | 42 M | 36 M | 28 M | 33 M | 26 M |
| PensionAndEmployeeBenefitExpense | -6 M | -2 M | 18 M | 94000.0 | -10 M | -11 M | 18 M | 4 M | -3 M | 8 M |
| ProceedsFromStockOptionExercised | 16 M | 12 M | 9 M | 14 M | 20 M | 13 M | 12 M | 9 M | 5 M | 7 M |
| Purchase of property plant & equipment | -18 M | -27 M | -41 M | -26 M | -18 M | -23 M | -18 M | -21 M | -13 M | -9 M |
| Purchase of short term investments | 150 M | 415 M | 400 M | 493 M | -14 M | -15 M | -12 M | -17 M | ||
| PurchaseOfInvestment | -1 M | -7 M | -7 M | -1 M | -25 M | |||||
| PurchaseOfLongTermInvestments | -1 M | -7 M | -7 M | -1 M | -25 M | |||||
| PurchaseOfPPE | -18 M | -27 M | -41 M | -26 M | -18 M | -23 M | -18 M | -21 M | -13 M | -9 M |
| PurchaseOfTechnology | -17 M | -22 M | -22 M | -29 M | -26 M | -25 M | -29 M | -25 M | -27 M | -29 M |
| Repayment of debt | -66 M | -100 M | -110 M | -396 M | -414 M | -42 M | -39 M | -39 M | -85 M | -75 M |
| RepaymentOfDebt | -191 M | -264 M | -276 M | -549 M | -525 M | -83 M | -253 M | -129 M | -160 M | -190 M |
| Repurchase of capital stock | -70 M | -60 M | -37 M | -55 M | -36 M | -29 M | -107 M | -207 M | -28 M | |
| Revenue per share | 72 M | 82 M | 86 M | 82 M | 78 M | 119 M | 144 M | 128 M | 120 M | 115 M |
| Sale of short term investments | 35 M | |||||||||
| SaleOfBusiness | 199 M | 100 M | ||||||||
| SaleOfInvestment | 35 M | |||||||||
| ShortTermDebtIssuance | 170 M | 298 M | 76 M | 67 M | 109 M | 280 M | 30 M | 35 M | 180 M | 134 M |
| ShortTermDebtPayments | -125 M | -164 M | -166 M | -153 M | -111 M | -41 M | -214 M | -90 M | -75 M | -115 M |
| StockBasedCompensation | 11 M | 18 M | 44 M | 14 M | 20 M | 37 M | 30 M | 27 M | 30 M | 25 M |
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