ACIW — ACI Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- $4.83bn
- $5.50bn
- $1.59bn
- 97
- 59
- 80
- 94
Annual cashflow statement for ACI Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.7 | 128 | 142 | 122 | 203 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 63.9 | 43.3 | 9.93 | 42.4 | 55.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.7 | -87.7 | -138 | -114 | 1.98 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 315 | 220 | 143 | 169 | 359 |
| Capital Expenditures | -46.6 | -45.4 | -39.9 | -37.8 | -45.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.9 | 0 | 100 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.7 | -45.4 | 60.2 | -37.8 | -45.1 |
| Financing Cash Flow Items | 102 | -37.8 | 26.8 | -17.6 | -30.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -160 | -257 | -171 | -112 | -288 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 124 | -81.2 | 30.5 | 24.1 | 26.2 |