ACIW - ACI Worldwide, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Cash flows from operating activities
Net Income
67,062
67,062
68,921
5,135
129,535
Depreciation & amortization
138,503
138,503
97,350
102,224
103,454
Deferred income taxes
-22,140
-22,140
-5,734
21,660
17,702
Stock based compensation
36,763
36,763
20,360
13,683
43,613
Change in working capital
-91,842
-91,842
-3,609
-1,226
-49,384
Accounts receivable
-
-
-14,760
-8,243
-76,460
Accounts Payable
-7,703
-7,703
5,766
-1,700
-13,920
Other working capital
89,635
89,635
140,039
91,783
36,750
Other non-cash items
9,303
9,303
6,644
4,721
6,373
Net cash provided by operating activites
137,649
137,649
183,932
146,197
99,830
Cash flows from investing activities
Investments in property, plant and equipment
-48,014
-48,014
-43,893
-54,414
-63,080
Acquisitions, net
-757,268
-757,268
-
-
232
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
-25,199
-25,199
-1,467
-
-7,000
Net cash used for investing activites
-830,481
-830,481
-45,360
-54,414
129,633
Cash flows from financing activities
Debt repayment
-76,920
-76,920
-525,042
-548,940
-275,669
Common stock issued
3,591
3,591
3,098
2,958
2,987
Common stock repurchased
-35,617
-35,617
-54,527
-37,387
-60,089
Other financing activites
-12,830
-12,830
-9,907
-10,651
-3,630
Net cash used privided by (used for) financing activities
667,223
667,223
-57,704
-98,148
-251,076
Net change in cash
-27,104
-27,104
78,792
-6,043
-26,486
Cash at beginning of period
148,502
148,502
69,710
75,753
102,239
Cash at end of period
121,398
121,398
148,502
69,710
75,753
Free Cash Flow
Operating Cash Flow
137,649
137,649
183,932
146,197
99,830
Capital Expenditure
-48,014
-48,014
-43,893
-54,414
-63,080
Free Cash Flow
89,635
89,635
140,039
91,783
36,750