ACI Worldwide (ACIW)
(Delayed Data from NSDQ)
$34.76 USD
0.00 (0.00%)
Updated May 29, 2024 03:59 PM ET
After-Market: $34.81 +0.05 (0.14%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for ACI Worldwide, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 121.51 | 142.18 | 127.79 | 72.66 | 67.06 |
Depreciation/Amortization & Depletion | 138.32 | 142.93 | 148.59 | 168.57 | 142.63 |
Net Change from Assets/Liabilities | -113.69 | -137.65 | -87.74 | 56.11 | -91.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.38 | -4.07 | 31.83 | 38.97 | 19.80 |
Net Cash From Operating Activities | 168.52 | 143.38 | 220.47 | 336.30 | 137.65 |
Property & Equipment | -37.78 | -39.89 | -45.37 | -46.63 | -48.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 100.14 | 0.00 | 0.00 | -757.27 |
Investments | 0.00 | 0.00 | 0.00 | 15.93 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -25.20 |
Net Cash from Investing Activities | -37.78 | 60.25 | -45.37 | -30.70 | -830.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -23.19 | -198.37 | -95.08 | -24.77 | -23.03 |
Issuance (Repayment) of Debt | -89.80 | -97.55 | -54.14 | -236.80 | 703.08 |
Increase (Decrease) Short-Term Debt | 19.00 | 105.00 | -55.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -17.56 | 19.87 | -52.67 | 0.00 | -12.83 |
Net Cash from Financing Activities | -111.55 | -171.06 | -256.88 | -261.57 | 667.22 |
Effect of Exchange Rate Changes | 4.96 | -2.04 | 0.53 | -0.06 | -1.50 |
Net Change In Cash & Equivalents | 24.15 | 30.53 | -81.24 | 43.98 | -27.10 |
Cash at Beginning of Period | 214.67 | 184.14 | 265.38 | 121.40 | 148.50 |
Cash at End of Period | 238.82 | 214.67 | 184.14 | 165.37 | 121.40 |
Diluted Net EPS | 1.12 | 1.24 | 1.08 | 0.62 | 0.57 |
Fiscal Year End for ACI Worldwide, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.75 | 121.51 | -1.11 | -39.02 | -32.31 |
Depreciation/Amortization & Depletion | 31.11 | 138.32 | 106.04 | 71.96 | 35.42 |
Net Change from Assets/Liabilities | 92.09 | -113.69 | -16.66 | 36.18 | 42.33 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.79 | 22.38 | -5.50 | -11.62 | -5.37 |
Net Cash From Operating Activities | 123.24 | 168.52 | 82.77 | 57.51 | 40.07 |
Property & Equipment | -17.79 | -37.78 | -30.53 | -19.60 | -8.74 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -17.79 | -37.78 | -30.53 | -19.60 | -8.74 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -64.65 | -23.19 | 1.05 | 0.98 | -2.22 |
Issuance (Repayment) of Debt | -183.77 | -89.80 | -117.03 | -35.91 | -15.28 |
Increase (Decrease) Short-Term Debt | 164.00 | 19.00 | 75.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -24.07 | -17.56 | -6.80 | -26.25 | -2.83 |
Net Cash from Financing Activities | -108.49 | -111.55 | -47.77 | -61.18 | -20.33 |
Effect of Exchange Rate Changes | 2.31 | 4.96 | 4.39 | 5.43 | 2.56 |
Net Change In Cash & Equivalents | -0.73 | 24.15 | 8.86 | -17.85 | 13.56 |
Cash at Beginning of Period | 238.82 | 214.67 | 214.67 | 214.67 | 214.67 |
Cash at End of Period | 238.10 | 238.82 | 223.53 | 196.83 | 228.23 |
Diluted Net EPS | -0.07 | 1.13 | 0.35 | -0.06 | -0.30 |