ACI Worldwide Inc
NASDAQ:ACIW

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ACI Worldwide Inc Logo
ACI Worldwide Inc
NASDAQ:ACIW
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Price: 53.04 USD 1.16% Market Closed
Market Cap: 5.6B USD
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Cash Flow Statement

Cash Flow Statement
ACI Worldwide Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
72
68
73
89
88
85
175
131
107
130
39
25
39
5
(13)
3
14
69
62
83
99
67
69
77
61
73
95
88
86
128
145
152
161
142
94
74
89
122
146
184
227
Depreciation & Amortization
84
87
90
93
94
98
100
101
103
104
103
104
105
102
102
101
98
97
97
103
113
123
132
138
139
140
140
138
136
133
131
130
129
127
127
127
125
122
118
115
116
Change in Deffered Taxes
5
8
15
17
22
19
44
27
14
18
(8)
(16)
(18)
22
23
49
52
(6)
(18)
(44)
(38)
(22)
(15)
15
7
3
8
(2)
2
4
6
7
6
2
(5)
(15)
(15)
(4)
7
20
19
Stock-Based Compensation
16
11
10
11
7
18
24
32
42
44
40
35
33
14
14
13
12
20
21
27
30
37
37
31
29
30
29
29
27
27
29
28
28
30
27
26
25
25
27
33
37
Other Non-Cash Items
8
7
8
(16)
(10)
3
(146)
(114)
(109)
(102)
48
43
40
18
16
16
17
27
32
43
48
62
63
59
61
64
62
58
51
43
46
45
9
10
6
6
45
42
44
46
50
Cash Taxes Paid
28
23
24
24
21
24
16
16
19
19
29
33
32
38
39
39
36
32
30
27
31
28
28
24
26
28
32
37
36
46
44
43
43
44
53
59
63
65
51
46
45
Cash Interest Paid
32
33
35
36
36
35
35
35
35
35
35
34
36
35
35
35
35
35
37
42
51
59
66
64
58
52
46
43
42
40
40
40
43
49
56
64
70
74
74
74
73
Change in Working Capital
(44)
(21)
(3)
(32)
7
(17)
(0)
46
10
(49)
(35)
(15)
(44)
(1)
(22)
(49)
(20)
(4)
8
(15)
(50)
(97)
(100)
(86)
(32)
35
23
12
(7)
(88)
(149)
(151)
(128)
(138)
(68)
(59)
(120)
(114)
(64)
(75)
(94)
Cash from Operating Activities
124
N/A
149
+20%
183
+23%
151
-18%
201
+33%
188
-6%
172
-8%
191
+11%
124
-35%
100
-20%
147
+47%
141
-4%
120
-15%
146
+22%
106
-28%
118
+12%
162
+37%
184
+14%
181
-1%
170
-6%
172
+2%
133
-23%
148
+11%
201
+36%
236
+17%
315
+34%
328
+4%
294
-10%
267
-9%
221
-18%
179
-19%
183
+2%
178
-3%
143
-19%
155
+8%
133
-14%
124
-7%
169
+36%
252
+49%
289
+15%
318
+10%
Investing Cash Flow
Capital Expenditures
(40)
(35)
(40)
(42)
(41)
(49)
(52)
(60)
(71)
(63)
(60)
(56)
(49)
(54)
(55)
(56)
(53)
(44)
(41)
(37)
(43)
(48)
(48)
(53)
(46)
(47)
(49)
(45)
(44)
(45)
(42)
(36)
(39)
(40)
(40)
(45)
(44)
(38)
(47)
(42)
(39)
Other Items
(320)
(206)
(208)
(176)
28
(151)
44
14
13
193
(0)
(0)
0
0
0
(2)
(2)
(2)
0
(759)
(776)
(783)
0
(24)
(7)
16
0
0
16
0
0
0
100
100
0
0
0
0
0
0
0
Cash from Investing Activities
(360)
N/A
(241)
+33%
(247)
-3%
(218)
+12%
(12)
+94%
(200)
-1 539%
(8)
+96%
(47)
-454%
(58)
-25%
130
N/A
(60)
N/A
(57)
+6%
(49)
+13%
(54)
-11%
(55)
0%
(58)
-5%
(54)
+6%
(45)
+16%
(43)
+6%
(796)
-1 768%
(819)
-3%
(831)
-1%
(831)
0%
(76)
+91%
(53)
+30%
(31)
+42%
(33)
-7%
(29)
+13%
(28)
+2%
(45)
-62%
(42)
+9%
(36)
+13%
61
N/A
60
-2%
60
0%
55
-8%
(44)
N/A
(38)
+14%
(47)
-24%
(42)
+10%
(39)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(47)
(51)
23
26
20
15
(44)
(48)
(48)
(48)
11
12
14
(21)
(51)
(71)
(70)
(34)
(10)
10
(27)
(23)
(64)
(64)
(25)
(25)
3
(33)
(39)
(110)
(141)
(130)
(158)
(205)
(166)
(139)
(112)
(23)
(86)
(148)
(157)
Net Issuance of Debt
173
128
61
44
(174)
34
(94)
(86)
(46)
(200)
(75)
(41)
(60)
(67)
(26)
(23)
(18)
(16)
(16)
718
731
703
689
(84)
(153)
(237)
(243)
(231)
(213)
(109)
(65)
(42)
(86)
7
(24)
(38)
36
(71)
(75)
(70)
(79)
Other
3
1
1
3
(4)
(5)
1
(2)
2
(4)
(12)
(12)
(11)
(11)
(2)
(1)
(7)
(7)
0
(20)
(13)
(12)
0
1
1
102
0
24
46
(38)
(38)
36
38
27
25
5
(0)
(18)
(39)
(3)
2
Cash from Financing Activities
130
N/A
78
-40%
85
+9%
73
-15%
(158)
N/A
45
N/A
(137)
N/A
(135)
+2%
(92)
+32%
(251)
-174%
(75)
+70%
(41)
+46%
(57)
-41%
(98)
-72%
(79)
+20%
(94)
-20%
(94)
+0%
(58)
+39%
(33)
+42%
709
N/A
691
-2%
668
-3%
613
-8%
(147)
N/A
(176)
-20%
(160)
+9%
(138)
+14%
(241)
-75%
(205)
+15%
(257)
-25%
(244)
+5%
(136)
+44%
(206)
-51%
(171)
+17%
(165)
+3%
(172)
-4%
(76)
+56%
(112)
-47%
(200)
-79%
(221)
-10%
(234)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
(4)
(11)
(10)
(10)
(8)
(1)
(7)
(4)
(5)
(6)
(1)
3
0
2
(3)
(5)
(2)
(3)
(2)
0
(2)
9
8
2
(0)
(11)
(9)
(5)
1
(2)
(0)
0
(2)
3
5
3
5
5
1
0
Net Change in Cash
(107)
N/A
(18)
+83%
10
N/A
(5)
N/A
21
N/A
25
+20%
26
+4%
2
-92%
(30)
N/A
(27)
+11%
5
N/A
43
+708%
17
-61%
(6)
N/A
(26)
-325%
(36)
-43%
8
N/A
79
+837%
102
+29%
80
-21%
45
-44%
(31)
N/A
(61)
-96%
(14)
+77%
9
N/A
124
+1 361%
145
+17%
16
-89%
29
+80%
(81)
N/A
(108)
-33%
11
N/A
34
+205%
31
-10%
52
+71%
21
-61%
7
-67%
24
+250%
10
-60%
27
+181%
45
+65%
Free Cash Flow
Free Cash Flow
84
N/A
114
+36%
143
+26%
109
-24%
160
+47%
139
-13%
120
-14%
131
+9%
53
-59%
37
-31%
87
+138%
85
-3%
71
-17%
92
+30%
51
-44%
62
+22%
109
+75%
140
+29%
140
+0%
133
-5%
129
-2%
85
-35%
99
+17%
149
+50%
190
+27%
268
+42%
279
+4%
250
-10%
223
-11%
175
-22%
138
-21%
147
+7%
139
-6%
104
-26%
115
+11%
88
-23%
80
-9%
131
+63%
205
+57%
247
+21%
279
+13%

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