ACI Worldwide, Inc.
ACIW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $203,118 | $121,509 | $142,177 | $127,791 |
| Dep. & Amort. | $120,668 | $133,993 | $138,364 | $143,908 |
| Deferred Tax | -$13,130 | -$4,085 | $1,603 | $3,733 |
| Stock-Based Comp. | $41,281 | $24,547 | $29,753 | $27,242 |
| Change in WC | $1,979 | -$113,691 | -$137,653 | -$87,741 |
| Other Non-Cash | $4,832 | $6,244 | -$30,863 | $5,540 |
| Operating Cash Flow | $358,748 | $168,517 | $143,381 | $220,473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,402 | -$8,924 | -$13,103 | -$20,582 |
| Net Acquisitions | $0 | $0 | $100,139 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29,649 | -$28,853 | -$26,790 | -$24,786 |
| Investing Cash Flow | -$45,051 | -$37,777 | $60,246 | -$45,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$126,052 | -$72,957 | $7,446 | -$109,135 |
| Stock Issued | $2,918 | $2,819 | $3,581 | $3,440 |
| Stock Repurch. | -$127,670 | -$27,587 | -$206,537 | -$107,378 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37,393 | -$13,827 | $24,450 | -$43,805 |
| Financing Cash Flow | -$288,197 | -$111,552 | -$171,060 | -$256,878 |
| Forex Effect | $697 | $4,961 | -$2,037 | $533 |
| Net Chg. in Cash | $26,197 | $24,149 | $30,530 | -$81,240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $238,821 | $214,672 | $184,142 | $265,382 |
| End Cash | $265,018 | $238,821 | $214,672 | $184,142 |
| Free Cash Flow | $343,346 | $130,740 | $103,488 | $175,105 |