Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,136 | -7,751 | 121,509 | -1,107 | -39,018 |
| Depreciation Amortization | 61,792 | 31,113 | 138,316 | 106,043 | 71,958 |
| Income taxes - deferred | 1,516 | 1,006 | -4,085 | -25,207 | -22,641 |
| Accounts receivable | 99,598 | 127,269 | -62,998 | 42,012 | 81,856 |
| Accounts payable and accrued liabilities | 4,849 | -448 | -3,775 | -7,198 | -1,954 |
| Other Working Capital | 75,062 | 92,085 | -113,691 | -16,660 | 36,183 |
| Other Operating Activity | -87,695 | -120,033 | 93,241 | -15,109 | -68,876 |
| Operating Cash Flow | $178,258 | $123,241 | $168,517 | $82,774 | $57,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,978 | -17,790 | -37,777 | -30,527 | -19,597 |
| Investing Cash Flow | $-23,978 | $-17,790 | $-37,777 | $-30,527 | $-19,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 164,000 | N/A | 134,000 | 75,000 | 55,000 |
| Debt Issued | 500,000 | 664,000 | N/A | 0 | 0 |
| Debt Repayment | -699,117 | -683,767 | -89,797 | -117,029 | -90,911 |
| Common Stock Issued | 2,149 | 1,168 | 9,545 | 5,254 | 4,295 |
| Common Stock Repurchased | -126,013 | -65,817 | -32,736 | -4,203 | -3,320 |
| Other Financing Activity | -11,292 | -24,074 | -132,564 | -6,795 | -26,247 |
| Financing Cash Flow | $-170,273 | $-108,490 | $-111,552 | $-47,773 | $-61,183 |
| Exchange Rate Effect | 1,290 | 2,314 | 4,961 | 4,388 | 5,427 |
| Beginning Cash Position | 238,821 | 238,821 | 214,672 | 214,672 | 214,672 |
| End Cash Position | 224,118 | 238,096 | 238,821 | 223,534 | 196,827 |
| Net Cash Flow | $-14,703 | $-725 | $24,149 | $8,862 | $-17,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,258 | 123,241 | 168,517 | 82,774 | 57,508 |
| Capital Expenditure | -23,978 | -17,790 | -37,777 | -30,527 | -19,597 |
| Free Cash Flow | 154,280 | 105,451 | 130,740 | 52,247 | 37,911 |