ACI Worldwide
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ACI Worldwide generated cash of $168,517,000, which is more than the previous year. Cash used in financing activities reached the amount of -$111,552,000 last year. Net change in cash is therefore $24,149,000.
Cash Flow
| 2014 | 149.02M | -240.69M | 78.08M |
|---|---|---|---|
| 2015 | 183.07M | -199.96M | 49.56M |
| 2016 | 99.83M | 129.63M | -251.07M |
| 2017 | 146.19M | -54.41M | -98.14M |
| 2018 | 183.93M | -45.36M | -57.70M |
| 2019 | 137.64M | -830.48M | 667.22M |
| 2020 | 336.30M | -30.69M | -261.57M |
| 2021 | 220.47M | -45.36M | -256.87M |
| 2022 | 143.38M | 60.24M | -171.06M |
| 2023 | 168.51M | -37.77M | -111.55M |
ACIW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 214.67M | 184.14M | 265.38M | 121.39M | 148.50M | 69.71M | 75.75M | 102.23M | 77.30M | 95.05M |
Operating activities | ||||||||||
Net income | 121.50M | 142.17M | 127.79M | 72.66M | 67.06M | 68.92M | 5.13M | 129.53M | 85.43M | 67.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 133.99M | 138.36M | 143.90M | 163.76M | 138.50M | 97.35M | 102.22M | 103.45M | 97.43M | 86.68M |
Stock-based compensation expense | 24.54M | 29.75M | 27.24M | 29.60M | 36.76M | 0 | 13.68M | 43.61M | 18.38M | 11.04M |
| Deferred income tax benefit | 24.54M | 29.75M | 27.24M | 29.60M | 36.76M | 0 | 13.68M | 43.61M | 18.38M | 11.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -62.99M | -132.19M | -43.83M | 8.79M | -19.05M | -14.76M | -8.24M | -76.46M | -11.35M | -30.64M |
Inventories | 0 | 0 | 43.83M | -8.79M | 19.05M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.77M | 7.73M | 1.40M | 2.48M | -7.70M | 5.76M | -1.7M | -13.92M | 8.55M | -3.42M |
Cash generated by operating activities | 168.51M | 143.38M | 220.47M | 336.30M | 137.64M | 183.93M | 146.19M | 99.83M | 183.07M | 149.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.62M | 0 |
Investments In Property Plant And Equipment | -8.92M | -39.89M | -45.36M | -46.63M | -48.01M | -43.89M | -54.41M | -63.08M | -48.90M | -34.9M |
Acquisitions Net | 0 | 100.13M | 0 | 0 | -757.26M | 0 | 0 | 232K | -179.36M | -204.29M |
Cash generated by investing activities | -37.77M | 60.24M | -45.36M | -30.69M | -830.48M | -45.36M | -54.41M | 129.63M | -199.96M | -240.69M |
Financing activities | ||||||||||
Common Stock Issued | 2.81M | 3.58M | 3.44M | 3.75M | 3.59M | 3.09M | 0 | 2.98M | 3.10M | 2.78M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -27.58M | -206.53M | -107.37M | -28.88M | -35.61M | -54.52M | -37.38M | -60.08M | -4.64M | -70M |
Repayments of term debt | -72.95M | 7.44M | -144.13M | -266.80M | 703.08M | -525.04M | -72.28M | -275.66M | 34.01M | -191.29M |
Cash used in financing activities | -111.55M | -171.06M | -256.87M | -261.57M | 667.22M | -57.70M | -98.14M | -251.07M | 49.56M | 78.08M |
Net Change In Cash | 24.14M | 30.53M | -81.24M | 43.97M | -27.10M | 78.79M | -6.04M | -26.48M | 24.93M | -17.75M |
Cash at end of period | 238.82M | 214.67M | 184.14M | 165.37M | 121.39M | 148.50M | 69.71M | 75.75M | 102.23M | 77.30M |
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