ACI Worldwide Cash Flow Statement 2009-2024 | ACIW

Fifteen years of historical annual cash flow statements for ACI Worldwide (ACIW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$122$142$128$72.66$67.06$68.92$5.14$130$85.44$67.56$63.87$48.85$45.85$27.20$19.63
$138$143$149$169$143$102$107$109$104$92.56$75.36$53.23$28.97$26.35$23.73
$22.38$-4.07$31.83$38.97$19.80$16.63$35.78$-89.34$15.97$21.33$15.59$16.57$16.89$23.32$4.34
$161$139$180$208$162$119$142$19.68$120$114$90.95$69.80$45.86$49.67$28.07
$-63.00$-132.19$-43.83$8.79$-19.05$-14.76$-8.24$-76.46$-11.36$-30.64$22.50$-61.97$-21.25$11.21$-10.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.78$7.73$1.41$2.48$-7.70$5.77$-1.70$-13.92$8.56$-3.42$-13.55$5.98$-4.96$-2.32$-1.68
$-55.06$-10.03$-48.99$4.93$-59.30$15.07$12.85$8.43$-4.05$8.84$-10.20$-37.24$9.92$6.06$7.46
$-113.69$-137.65$-87.74$34.70$-96.89$-3.61$-1.23$-49.38$-17.09$-20.62$-16.40$-127.91$-8.25$4.45$-3.48
$169$143$220$315$133$184$146$99.83$188$161$138$-9.27$83.46$81.31$44.22
$-37.78$-39.89$-45.37$-46.63$-48.01$-43.89$-54.41$136$-48.91$-34.90$-32.60$-16.66$-18.98$-13.17$-10.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$100$0$0$-757.27$0$0$0.23$-179.37$-204.29$-378.11$-325.23$-16.85$0$-7.05
$0$0$0$0$0$-1.47$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$35.31$0$0$0$-10.00$0$0
$0$0$0$0$0$-1.47$0$0$35.31$0$0$0$-10.00$0$0
$0$0$0$15.93$-25.20$0$0$-7.00$-7.00$-1.50$0$-1.05$-1.86$-6.18$-5.85
$-37.78$60.25$-45.37$-30.70$-830.48$-45.36$-54.41$130$-199.96$-240.69$-410.71$-342.94$-47.68$-19.35$-23.37
$-89.80$-97.55$-54.14$-52.80$464$-16.04$-66.94$-199.67$34.01$128$327$173$-3.82$-1.58$-1.58
$19.00$105$-55.00$-184.00$239$0$0$0$0$0$40.00$119$0$0$0
$-70.80$7.45$-109.14$-236.80$703$-16.04$-66.94$-199.67$34.01$128$367$292$-3.82$-1.58$-1.58
$-23.19$-205.36$-109.91$-13.20$-19.04$-34.34$-25.87$-50.75$10.63$-55.88$-65.39$-31.09$5.01$-14.91$-11.95
$-23.19$-205.36$-109.91$-13.20$-19.04$-34.34$-25.87$-50.75$10.63$-55.88$-65.39$-31.09$5.01$-14.91$-11.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17.56$26.85$-37.83$90.11$-15.69$-7.32$-5.34$-0.66$0$-6.05$-10.08$-27.15$-9.91$-1.09$-0.53
$-111.55$-171.06$-256.88$-159.89$668$-57.70$-98.15$-251.08$44.64$66.28$292$234$-8.72$-17.58$-14.06
$24.15$30.53$-81.24$124$-31.02$78.79$-6.04$-26.49$24.94$-17.76$18.73$-120.77$25.79$45.39$12.95
$24.55$29.75$27.24$29.60$36.76$20.36$13.68$43.61$18.38$11.05$13.57$15.19$11.25$7.79$7.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0