ACI Worldwide, Inc. (TSA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 08:08AM CEST. Market open.
Show:
Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-757,268
Other investing activites
-
-
-
-
15,934
-25,199
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
-
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