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ACI Worldwide, Inc. (ACIW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.88+0.37 (+1.04%)
At close: 04:00PM EDT
33.34 -2.54 (-7.08%)
After hours: 06:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
146,066
121,509
142,177
127,791
72,660
Depreciation & amortisation
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 activities
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 activities
-
-
-
-
15,934
Net cash used for investing activities
-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 activities
-38,804
-17,564
26,849
-37,834
101,681
Net cash used provided 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