ACI Worldwide, Inc. (ACIW)
USD 51.9
(-3.48%)
USD 51.9
(-3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.51 Million | 143.38 Million | 220.47 Million | 336.3 Million | 137.64 Million | 183.93 Million |
| Net Income | 121.5 Million | 142.17 Million | 127.79 Million | 72.66 Million | 67.06 Million | 68.92 Million |
| Depreciation & Amortization | 133.99 Million | 138.36 Million | 143.9 Million | 163.76 Million | 138.5 Million | 97.35 Million |
| Deferred income taxes | -4.08 Million | 1.6 Million | 3.73 Million | 3.34 Million | -22.14 Million | -5.73 Million |
| Stock-based compensation | 24.54 Million | 29.75 Million | 27.24 Million | 29.6 Million | 36.76 Million | 20.36 Million |
| Change in working capital | -113.69 Million | -137.65 Million | -87.74 Million | 56.1 Million | -91.84 Million | -3.6 Million |
| Other non-cash items | 6.24 Million | -30.86 Million | 5.54 Million | 10.81 Million | 9.3 Million | 6.64 Million |
| Investing Cash Flow | -37.77 Million | 60.24 Million | -45.36 Million | -30.69 Million | -830.48 Million | -45.36 Million |
| Investments in PPE | -37.77 Million | -39.89 Million | -45.36 Million | -46.63 Million | -48.01 Million | -43.89 Million |
| Acquisitions | - | 100.13 Million | - | - | -757.26 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28.85 Million | 100.13 Million | -24.78 Million | 15.93 Million | -25.19 Million | -1.46 Million |
| Financing Cash Flow | -111.55 Million | -171.06 Million | -256.87 Million | -261.57 Million | 667.22 Million | -57.7 Million |
| Debt repayment | -72.95 Million | -172.55 Million | -144.13 Million | -266.8 Million | -76.92 Million | -525.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -27.58 Million | -206.53 Million | -107.37 Million | -28.88 Million | -35.61 Million | -54.52 Million |
| Common Stock Issuance | 9.54 Million | 3.58 Million | 3.44 Million | 3.75 Million | 3.59 Million | 3.09 Million |
| Other Financing Activities | -20.55 Million | 204.45 Million | 20.22 Million | 72.28 Million | 1.56 Billion | 1.04 Billion |
| Accounts receivables | -62.99 Million | -132.19 Million | -43.83 Million | 8.79 Million | -19.05 Million | -14.76 Million |
| Accounts payables | -3.77 Million | 7.73 Million | 1.4 Million | 2.48 Million | -7.7 Million | 5.76 Million |
| Inventory | - | - | 43.83 Million | -8.79 Million | 19.05 Million | - |
| Other working capital | -46.91 Million | -13.18 Million | -89.14 Million | 53.62 Million | -84.13 Million | 5.38 Million |
| Cash at beginning of period | 124.98 Million | 184.14 Million | 265.38 Million | 121.39 Million | 148.5 Million | 69.71 Million |
| Cash at end of period | 164.23 Million | 214.67 Million | 184.14 Million | 165.37 Million | 121.39 Million | 148.5 Million |
| Capital Expenditure | -37.77 Million | -39.89 Million | -45.36 Million | -46.63 Million | -48.01 Million | -43.89 Million |
| Effect of forex changes on cash | 4.96 Million | -2.03 Million | 533 Thousand | -57 Thousand | -1.49 Million | -2.07 Million |
| Net cash flow / Change in cash | 39.25 Million | 30.53 Million | -81.24 Million | 43.97 Million | -27.1 Million | 78.79 Million |
| Free Cash Flow | 130.74 Million | 103.48 Million | 175.1 Million | 289.66 Million | 89.63 Million | 140.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.88 Million | -7.75 Million | 121.5 Million | 122.61 Million | 37.91 Million | -6.71 Million |
| Depreciation & Amortization | 30.01 Million | 30.17 Million | 133.99 Million | 31.36 Million | 33.16 Million | 35.16 Million |
| Deferred income taxes | 510 Thousand | 1 Million | -4.08 Million | 21.12 Million | -2.56 Million | -12.25 Million |
| Stock-based compensation | 10.72 Million | 8.09 Million | 24.54 Million | 7.01 Million | 6.82 Million | 5.41 Million |
| Change in working capital | -17.02 Million | 92.08 Million | -113.69 Million | -97.03 Million | -52.84 Million | -6.14 Million |
| Other non-cash items | 87.89 Million | -375 Thousand | 6.24 Million | 661 Thousand | 2.78 Million | 1.97 Million |
| Investing Cash Flow | -6.18 Million | -17.79 Million | -37.77 Million | -7.25 Million | -10.93 Million | -10.85 Million |
| Investments in PPE | -6.18 Million | -17.79 Million | -37.77 Million | -7.25 Million | -10.93 Million | -10.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.44 Million | -14.58 Million | -28.85 Million | -6.28 Million | -7.55 Million | -8.54 Million |
| Financing Cash Flow | -56.64 Million | -108.49 Million | -111.55 Million | -63.77 Million | 13.41 Million | -40.85 Million |
| Debt repayment | -10.2 Million | -19.76 Million | -72.95 Million | -28.76 Million | -26.11 Million | -25.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -57.15 Million | -62.51 Million | -27.58 Million | -27.58 Million | -883 Thousand | -319 Thousand |
| Common Stock Issuance | 981 Thousand | 693 Thousand | 9.54 Million | 4.29 Million | 696 Thousand | 719 Thousand |
| Other Financing Activities | 9.74 Million | -24.07 Million | -20.55 Million | -11.71 Million | 40.59 Million | -15.3 Million |
| Accounts receivables | -27.67 Million | 127.26 Million | -62.99 Million | -105.01 Million | -39.84 Million | -7.1 Million |
| Accounts payables | 5.29 Million | -448 Thousand | -3.77 Million | 3.42 Million | -5.24 Million | -646 Thousand |
| Inventory | - | - | - | -39.84 Million | 39.84 Million | - |
| Other working capital | 5.35 Million | -34.73 Million | -46.91 Million | 4.55 Million | -47.59 Million | 1.6 Million |
| Cash at beginning of period | 183.39 Million | 238.82 Million | 124.98 Million | 139.52 Million | 196.82 Million | 228.23 Million |
| Cash at end of period | 156.98 Million | 238.09 Million | 164.23 Million | 164.23 Million | 223.53 Million | 196.82 Million |
| Capital Expenditure | -6.18 Million | -17.79 Million | -37.77 Million | -7.25 Million | -10.93 Million | -10.85 Million |
| Effect of forex changes on cash | -1.02 Million | 2.31 Million | 4.96 Million | 573 Thousand | -1.03 Million | 2.87 Million |
| Net cash flow / Change in cash | -26.41 Million | -725 Thousand | 39.25 Million | 24.71 Million | 26.7 Million | -31.4 Million |
| Free Cash Flow | 43.68 Million | 105.45 Million | 130.74 Million | 78.49 Million | 14.33 Million | 6.58 Million |
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