ACI Worldwide Inc (ACIW)

NASDAQ
Currency in USD
52.19
-0.31(-0.59%)
Closed
After Hours
52.190.00(0.00%)

ACIW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa132.61314.9220.47143.38168.52
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-27.91%+137.47%-29.99%-34.97%+17.53%
aa.aaaa.aaaa.aaaa.aaaa.aa67.0672.66127.79142.18121.51
aa.aaaa.aaaa.aaaa.aaaa.aa71.985.2668.4169.6669.19
aa.aaaa.aaaa.aaaa.aaaa.aa70.7383.380.1973.2669.12
aa.aaaa.aaaa.aaaa.aaaa.aa19.838.9731.83-4.0722.38
aa.aaaa.aaaa.aaaa.aaaa.aa-96.8934.7-87.74-137.65-113.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-830.48-30.7-45.3760.25-37.78
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,730.87%+96.3%-47.78%+232.79%-162.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-23.1-17.8-20.58-13.1-8.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-757.27----
aa.aaaa.aaaa.aaaa.aaaa.aa---100.14-
aa.aaaa.aaaa.aaaa.aaaa.aa-50.11-12.9-24.79-26.79-28.85
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa668.35-159.89-256.88-171.06-111.55
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1,258.24%-123.92%-60.66%+33.41%+34.79%
aa.aaaa.aaaa.aaaa.aaaa.aa7803035180134
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7803035180134
aa.aaaa.aaaa.aaaa.aaaa.aa-76.92-266.8-144.14-172.55-204.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-76.92-266.8-144.14-172.55-204.8
aa.aaaa.aaaa.aaaa.aaaa.aa16.5815.6812.38.179.55
aa.aaaa.aaaa.aaaa.aaaa.aa-39.6-40.45-122.21-213.52-32.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11.7101.68-37.8326.85-17.56
aa.aaaa.aaaa.aaaa.aaaa.aa-1.5-0.060.53-2.044.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-31.02124.25-81.2430.5324.15
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa152.4241.12203.394.45140.09
aa.aaaa.aaaa.aaaa.aaaa.aa121.4165.37122.06124.98164.24
aa.aaaa.aaaa.aaaa.aaaa.aa62.49308.36249.6141.67153.25
aa.aaaa.aaaa.aaaa.aaaa.aa+76.04%+393.47%-19.06%-43.24%+8.17%
aa.aaaa.aaaa.aaaa.aaaa.aa1.92%6.00%4.30%3.96%3.94%
* In Millions of USD (except for per share items)