Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,118 | 121,509 | 142,177 | 127,791 | 72,660 |
| Depreciation Amortization | 123,580 | 138,316 | 142,925 | 148,593 | 168,566 |
| Income taxes - deferred | -13,130 | -4,085 | 1,603 | 3,733 | 3,349 |
| Accounts receivable | -23,583 | -62,998 | -132,194 | -43,830 | 8,793 |
| Accounts payable and accrued liabilities | -268 | -3,775 | 7,730 | 1,408 | 2,484 |
| Other Working Capital | 1,979 | -113,691 | -137,653 | -87,741 | 34,701 |
| Other Operating Activity | 67,052 | 93,241 | 118,793 | 70,519 | 24,342 |
| Operating Cash Flow | $358,748 | $168,517 | $143,381 | $220,473 | $314,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,051 | -37,777 | -39,893 | -45,368 | -46,633 |
| Net Acquisitions | N/A | N/A | 100,139 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 15,934 |
| Investing Cash Flow | $-45,051 | $-37,777 | $60,246 | $-45,368 | $-30,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 184,000 | 134,000 | 180,000 | 35,000 | 30,000 |
| Debt Issued | 500,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -572,052 | -89,797 | -97,554 | -54,135 | -52,804 |
| Common Stock Issued | 9,247 | 9,545 | 8,165 | 12,302 | 15,683 |
| Common Stock Repurchased | -140,781 | -32,736 | -213,520 | -122,211 | -28,881 |
| Other Financing Activity | -268,611 | -132,564 | -48,151 | -127,834 | -123,887 |
| Financing Cash Flow | $-288,197 | $-111,552 | $-171,060 | $-256,878 | $-159,889 |
| Exchange Rate Effect | 697 | 4,961 | -2,037 | 533 | -57 |
| Beginning Cash Position | 238,821 | 214,672 | 184,142 | 265,382 | 141,132 |
| End Cash Position | 265,018 | 238,821 | 214,672 | 184,142 | 265,382 |
| Net Cash Flow | $26,197 | $24,149 | $30,530 | $-81,240 | $124,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,748 | 168,517 | 143,381 | 220,473 | 314,895 |
| Capital Expenditure | -45,051 | -37,777 | -39,893 | -45,368 | -46,633 |
| Free Cash Flow | 313,697 | 130,740 | 103,488 | 175,105 | 268,262 |