ACIW — ACI Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- $4.06bn
- $4.68bn
- $1.76bn
Annual cashflow statement for ACI Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 128 | 142 | 122 | 203 | 227 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 43.3 | 9.93 | 42.4 | 55.8 | 58.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.7 | -138 | -114 | 1.98 | -60.3 |
| 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 | 220 | 143 | 169 | 359 | 323 |
| Capital Expenditures | -45.4 | -39.9 | -37.8 | -45.1 | -33.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 100 | 0 | 0 | 40.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.4 | 60.2 | -37.8 | -45.1 | 7.22 |
| Financing Cash Flow Items | -37.8 | 26.8 | -17.6 | -30.6 | 13.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -257 | -171 | -112 | -288 | -337 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81.2 | 30.5 | 24.1 | 26.2 | -6.02 |