ACIW — ACI Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- $3.41bn
- $4.28bn
- $1.45bn
- 91
- 44
- 98
- 92
Annual cashflow statement for ACI Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 67.1 | 72.7 | 128 | 142 | 122 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 62 | 63.9 | 43.3 | 9.93 | 42.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96.9 | 34.7 | -87.7 | -138 | -114 |
| 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 | 133 | 315 | 220 | 143 | 169 |
| Capital Expenditures | -48 | -46.6 | -45.4 | -39.9 | -37.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -782 | 15.9 | 0 | 100 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -830 | -30.7 | -45.4 | 60.2 | -37.8 |
| Financing Cash Flow Items | -11.7 | 102 | -37.8 | 26.8 | -17.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 668 | -160 | -257 | -171 | -112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31 | 124 | -81.2 | 30.5 | 24.1 |