ACI WORLDWIDE INC (ACIW)
US0044981019 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 146.06M | 121.51M | 142.20M | 127.80M | 72.70M | |||
| Depreciation Amortization | 118.48M | 122.37M | 127.30M | 133.40M | 140.30M | |||
| Income Taxes - Deferred | 7.32M | -4.08M | 1.60M | 3.70M | 3.30M | |||
| Change In Working Capital | -63.91M | -113.69M | -137.70M | -87.70M | 34.70M | |||
| Interest Paid | 74.22M | 73.54M | 48.50M | 40.10M | 52.00M | |||
| Taxes Paid | 50.66M | 65.44M | 43.60M | 46.20M | 27.80M | |||
| Other non cash items | 43.80M | 42.41M | 9.90M | 43.30M | 63.90M | |||
| OPERATING CASH FLOW | 251.66M | 168.52M | 143.40M | 220.50M | 314.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.87M | -37.78M | -39.90M | -45.40M | -46.60M | |||
| Other Investing Activity | N/A | 0.00 | 100.10M | 0.00 | 15.90M | |||
| INVESTING CASH FLOW | -46.87M | -37.78M | 60.20M | -45.40M | -30.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -75.26M | -70.80M | 7.40M | -109.10M | -236.80M | |||
| Stock Issued/Repurchased | -85.64M | -23.19M | -205.40M | -109.90M | -24.80M | |||
| Other Financing Activity | -38.84M | -17.56M | 26.80M | -37.80M | 101.70M | |||
| FINANCING CASH FLOW | -199.74M | -111.55M | -171.10M | -256.90M | -159.90M | |||
| Exchange Rate Effect | 4.67M | 4.96M | -2.00M | 500.00K | -100.00K | |||
| CHANGE IN CASH | 9.72M | 24.15M | 30.50M | -81.30M | 124.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 251.66M | 168.52M | 143.40M | 220.50M | 314.90M | |||
| Capital Expenditure | -46.87M | -37.78M | -39.90M | -45.40M | -46.60M | |||
| FREE CASH FLOW | 204.79M | 130.74M | 103.50M | 175.10M | 268.30M | |||
All data in USD