Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
88,044.47
+1,100.48
(+1.27%)
ACI Worldwide, Inc. (ACIW)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
35.12
-0.34
(-0.96%)
At close: 04:00PM EDT
35.75
+0.63
(+1.79%)
After hours:
07:58PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
146,066
121,509
142,177
127,791
72,660
Depreciation & amortization
129,864
133,993
138,364
143,908
163,764
Deferred income taxes
7,303
-4,085
1,603
3,733
3,349
Stock based compensation
27,345
24,547
29,753
27,242
29,602
Change in working capital
-63,932
-113,691
-137,653
-87,741
34,701
Accounts Payable
-2,915
-3,775
7,730
1,408
2,484
Other working capital
204,862
130,740
103,488
175,105
268,262
Other non-cash items
5,044
6,244
7,589
5,540
10,819
Net cash provided by operating activites
251,690
168,517
143,381
220,473
314,895
Cash flows from investing activities
Investments in property, plant and equipment
-46,828
-37,777
-39,893
-45,368
-46,633
Acquisitions, net
-
-
-
0
0
Other investing activites
-
-
-
-
15,934
Net cash used for investing activites
-46,828
-37,777
60,246
-45,368
-30,699
Cash flows from financing activities
Debt repayment
-823,288
-204,797
-172,554
-144,135
-266,804
Common stock issued
2,805
2,819
3,581
3,440
3,759
Common stock repurchased
-90,102
-27,587
-206,537
-107,378
-28,881
Other financing activites
-38,804
-17,564
26,849
-37,834
101,681
Net cash used privided by (used for) financing activities
-199,716
-111,552
-171,060
-256,878
-159,889
Net change in cash
9,864
24,149
30,530
-81,240
124,250
Cash at beginning of period
228,232
214,672
184,142
265,382
141,132
Cash at end of period
233,378
238,821
214,672
184,142
265,382
Free Cash Flow
Operating Cash Flow
251,690
168,517
143,381
220,473
314,895
Capital Expenditure
-46,828
-37,777
-39,893
-45,368
-46,633
Free Cash Flow
204,862
130,740
103,488
175,105
268,262
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.