ACI Worldwide, Inc.
ACIW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $203 | $122 | $142 | $128 |
| Dep. & Amort. | $121 | $134 | $138 | $144 |
| Deferred Tax | -$13 | -$4 | $2 | $4 |
| Stock-Based Comp. | $41 | $25 | $30 | $27 |
| Change in WC | $2 | -$114 | -$138 | -$88 |
| Other Non-Cash | $5 | $6 | -$31 | $6 |
| Operating Cash Flow | $359 | $169 | $143 | $220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$9 | -$13 | -$21 |
| Net Acquisitions | $0 | $0 | $100 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30 | -$29 | -$27 | -$25 |
| Investing Cash Flow | -$45 | -$38 | $60 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$126 | -$73 | $7 | -$109 |
| Stock Issued | $3 | $3 | $4 | $3 |
| Stock Repurch. | -$128 | -$28 | -$207 | -$107 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37 | -$14 | $24 | -$44 |
| Financing Cash Flow | -$288 | -$112 | -$171 | -$257 |
| Forex Effect | $1 | $5 | -$2 | $1 |
| Net Chg. in Cash | $26 | $24 | $31 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $239 | $215 | $184 | $265 |
| End Cash | $265 | $239 | $215 | $184 |
| Free Cash Flow | $343 | $131 | $103 | $175 |