Aci Worldwide Inc (ACIW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,118 | 104,563 | 23,136 | -7,751 | 121,509 |
| Depreciation Amortization | 123,580 | 96,304 | 61,792 | 31,113 | 138,316 |
| Income taxes - deferred | -13,130 | -2,229 | 1,516 | 1,006 | -4,085 |
| Accounts receivable | -23,583 | 3,699 | 99,598 | 127,269 | -62,998 |
| Accounts payable and accrued liabilities | -268 | 758 | 4,849 | -448 | -3,775 |
| Other Working Capital | 1,979 | 3,283 | 75,062 | 92,085 | -113,691 |
| Other Operating Activity | 67,052 | 25,888 | -87,695 | -120,033 | 93,241 |
| Operating Cash Flow | $358,748 | $232,266 | $178,258 | $123,241 | $168,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,051 | -31,641 | -23,978 | -17,790 | -37,777 |
| Investing Cash Flow | $-45,051 | $-31,641 | $-23,978 | $-17,790 | $-37,777 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 184,000 | 184,000 | 164,000 | N/A | 134,000 |
| Debt Issued | 500,000 | 500,000 | 500,000 | 664,000 | N/A |
| Debt Repayment | -572,052 | -734,122 | -699,117 | -683,767 | -89,797 |
| Common Stock Issued | 9,247 | 4,083 | 2,149 | 1,168 | 9,545 |
| Common Stock Repurchased | -140,781 | -136,969 | -126,013 | -65,817 | -32,736 |
| Other Financing Activity | -268,611 | 12,563 | -11,292 | -24,074 | -132,564 |
| Financing Cash Flow | $-288,197 | $-170,445 | $-170,273 | $-108,490 | $-111,552 |
| Exchange Rate Effect | 697 | -331 | 1,290 | 2,314 | 4,961 |
| Beginning Cash Position | 238,821 | 238,821 | 238,821 | 238,821 | 214,672 |
| End Cash Position | 265,018 | 268,670 | 224,118 | 238,096 | 238,821 |
| Net Cash Flow | $26,197 | $29,849 | $-14,703 | $-725 | $24,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,748 | 232,266 | 178,258 | 123,241 | 168,517 |
| Capital Expenditure | -45,051 | -31,641 | -23,978 | -17,790 | -37,777 |
| Free Cash Flow | 313,697 | 200,625 | 154,280 | 105,451 | 130,740 |