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ACI WORLDWIDE INC (ACIW) Stock Cash Flow

NASDAQ:ACIW - Nasdaq - US0044981019 - Common Stock - Currency: USD

54.71  +0.36 (+0.66%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACIW Net Income ChartACIW Net Income over time chart
227.18M121.51M142.20M127.80M72.70M
Depreciation Amortization
ACIW Depreciation Amortization ChartACIW Depreciation Amortization over time chart
115.68M122.37M127.30M133.40M140.30M
Income Taxes - Deferred
ACIW Income Taxes - Deferred ChartACIW Income Taxes - Deferred over time chart
18.89M-4.08M1.60M3.70M3.30M
Change In Working Capital
ACIW Change In Working Capital ChartACIW Change In Working Capital over time chart
-93.71M-113.69M-137.70M-87.70M34.70M
Interest Paid
ACIW Interest Paid ChartACIW Interest Paid over time chart
72.87M73.54M48.50M40.10M52.00M
Taxes Paid
ACIW Taxes Paid ChartACIW Taxes Paid over time chart
44.68M65.44M43.60M46.20M27.80M
Other non cash items
ACIW Other non cash items ChartACIW Other non cash items over time chart
50.05M42.41M9.90M43.30M63.90M
OPERATING CASH FLOW
ACIW OPERATING CASH FLOW ChartACIW OPERATING CASH FLOW over time chart
317.98M168.52M143.40M220.50M314.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACIW Capital Expenditure ChartACIW Capital Expenditure over time chart
-38.92M-37.78M-39.90M-45.40M-46.60M
Other Investing Activity
ACIW Other Investing Activity ChartACIW Other Investing Activity over time chart
N/A0.00100.10M0.0015.90M
INVESTING CASH FLOW
ACIW INVESTING CASH FLOW ChartACIW INVESTING CASH FLOW over time chart
-38.92M-37.78M60.20M-45.40M-30.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACIW Debt Issued/Reduced ChartACIW Debt Issued/Reduced over time chart
-78.92M-70.80M7.40M-109.10M-236.80M
Stock Issued/Repurchased
ACIW Stock Issued/Repurchased ChartACIW Stock Issued/Repurchased over time chart
-157.18M-23.19M-205.40M-109.90M-24.80M
Other Financing Activity
ACIW Other Financing Activity ChartACIW Other Financing Activity over time chart
1.80M-17.56M26.80M-37.80M101.70M
FINANCING CASH FLOW
ACIW FINANCING CASH FLOW ChartACIW FINANCING CASH FLOW over time chart
-234.20M-111.55M-171.10M-256.90M-159.90M
 
Exchange Rate Effect
ACIW Exchange Rate Effect ChartACIW Exchange Rate Effect over time chart
230.00K4.96M-2.00M500.00K-100.00K
CHANGE IN CASH
ACIW CHANGE IN CASH ChartACIW CHANGE IN CASH over time chart
45.10M24.15M30.50M-81.30M124.20M
 
FREE CASH FLOW
Operating Cash Flow
ACIW Operating Cash Flow ChartACIW Operating Cash Flow over time chart
317.98M168.52M143.40M220.50M314.90M
Capital Expenditure
ACIW Capital Expenditure ChartACIW Capital Expenditure over time chart
-38.92M-37.78M-39.90M-45.40M-46.60M
FREE CASH FLOW
ACIW FREE CASH FLOW ChartACIW FREE CASH FLOW over time chart
279.06M130.74M103.50M175.10M268.30M

All data in USD

Charts

ACIW Operating and Free Cash Flow chartACIW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M