ACI Worldwide Inc
NASDAQ:ACIW
Cash Flow Statement
Cash Flow Statement
ACI Worldwide Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
64
|
60
|
70
|
72
|
68
|
73
|
89
|
88
|
85
|
175
|
131
|
107
|
130
|
39
|
25
|
39
|
5
|
(13)
|
3
|
14
|
69
|
62
|
83
|
99
|
67
|
69
|
77
|
61
|
73
|
95
|
88
|
86
|
128
|
145
|
152
|
161
|
142
|
94
|
74
|
89
|
122
|
|
Depreciation & Amortization |
70
|
76
|
80
|
84
|
87
|
90
|
93
|
94
|
98
|
100
|
101
|
103
|
104
|
103
|
104
|
105
|
102
|
102
|
101
|
98
|
97
|
97
|
103
|
113
|
123
|
132
|
138
|
139
|
140
|
140
|
138
|
136
|
133
|
131
|
130
|
129
|
127
|
127
|
127
|
125
|
122
|
|
Change in Deffered Taxes |
10
|
4
|
4
|
5
|
8
|
15
|
17
|
22
|
19
|
44
|
27
|
14
|
18
|
(8)
|
(16)
|
(18)
|
22
|
23
|
49
|
52
|
(6)
|
(18)
|
(44)
|
(38)
|
(22)
|
(15)
|
15
|
7
|
3
|
8
|
(2)
|
2
|
4
|
6
|
7
|
6
|
2
|
(5)
|
(15)
|
(15)
|
(4)
|
|
Stock-Based Compensation |
14
|
14
|
15
|
16
|
11
|
10
|
11
|
7
|
18
|
24
|
32
|
42
|
44
|
40
|
35
|
33
|
14
|
14
|
13
|
12
|
20
|
21
|
27
|
30
|
37
|
37
|
31
|
29
|
30
|
29
|
29
|
27
|
27
|
29
|
28
|
28
|
30
|
27
|
26
|
25
|
0
|
|
Other Non-Cash Items |
11
|
9
|
9
|
8
|
7
|
8
|
(16)
|
(10)
|
3
|
(146)
|
(114)
|
(109)
|
(102)
|
48
|
43
|
40
|
18
|
16
|
16
|
17
|
27
|
32
|
43
|
48
|
62
|
63
|
59
|
61
|
64
|
62
|
58
|
51
|
43
|
46
|
45
|
9
|
10
|
6
|
6
|
45
|
42
|
|
Cash Taxes Paid |
20
|
24
|
26
|
28
|
23
|
24
|
24
|
21
|
24
|
16
|
16
|
19
|
19
|
29
|
33
|
32
|
38
|
39
|
39
|
36
|
32
|
30
|
27
|
31
|
28
|
28
|
24
|
26
|
28
|
32
|
37
|
36
|
46
|
44
|
43
|
43
|
44
|
53
|
59
|
63
|
65
|
|
Cash Interest Paid |
15
|
24
|
23
|
32
|
33
|
35
|
36
|
36
|
35
|
35
|
35
|
35
|
35
|
35
|
34
|
36
|
35
|
35
|
35
|
35
|
35
|
37
|
42
|
51
|
59
|
66
|
64
|
58
|
52
|
46
|
43
|
42
|
40
|
40
|
40
|
43
|
49
|
56
|
64
|
70
|
74
|
|
Change in Working Capital |
(16)
|
(32)
|
(34)
|
(44)
|
(21)
|
(3)
|
(32)
|
7
|
(17)
|
(0)
|
46
|
10
|
(49)
|
(35)
|
(15)
|
(44)
|
(1)
|
(22)
|
(49)
|
(20)
|
(4)
|
8
|
(15)
|
(50)
|
(97)
|
(100)
|
(86)
|
(32)
|
35
|
23
|
12
|
(7)
|
(88)
|
(149)
|
(151)
|
(128)
|
(138)
|
(68)
|
(59)
|
(120)
|
(114)
|
|
Cash from Operating Activities |
138
N/A
|
119
-14%
|
129
+9%
|
124
-4%
|
149
+20%
|
183
+23%
|
151
-18%
|
201
+33%
|
188
-6%
|
172
-8%
|
191
+11%
|
124
-35%
|
100
-20%
|
147
+47%
|
141
-4%
|
120
-15%
|
146
+22%
|
106
-28%
|
118
+12%
|
162
+37%
|
184
+14%
|
181
-1%
|
170
-6%
|
172
+2%
|
133
-23%
|
148
+11%
|
201
+36%
|
236
+17%
|
315
+34%
|
328
+4%
|
294
-10%
|
267
-9%
|
221
-18%
|
179
-19%
|
183
+2%
|
178
-3%
|
143
-19%
|
155
+8%
|
133
-14%
|
124
-7%
|
169
+36%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(33)
|
(31)
|
(34)
|
(40)
|
(35)
|
(40)
|
(42)
|
(41)
|
(49)
|
(52)
|
(60)
|
(71)
|
(63)
|
(60)
|
(56)
|
(49)
|
(54)
|
(55)
|
(56)
|
(53)
|
(44)
|
(41)
|
(37)
|
(43)
|
(48)
|
(48)
|
(53)
|
(46)
|
(47)
|
(49)
|
(45)
|
(44)
|
(45)
|
(42)
|
(36)
|
(39)
|
(40)
|
(40)
|
(45)
|
(44)
|
(38)
|
|
Other Items |
(378)
|
0
|
(115)
|
(320)
|
(206)
|
(208)
|
(176)
|
28
|
(151)
|
44
|
14
|
13
|
193
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(759)
|
(776)
|
(783)
|
0
|
(24)
|
(7)
|
16
|
0
|
0
|
16
|
0
|
0
|
0
|
100
|
100
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(411)
N/A
|
(145)
+65%
|
(150)
-3%
|
(360)
-140%
|
(241)
+33%
|
(247)
-3%
|
(218)
+12%
|
(12)
+94%
|
(200)
-1 539%
|
(8)
+96%
|
(47)
-454%
|
(58)
-25%
|
130
N/A
|
(60)
N/A
|
(57)
+6%
|
(49)
+13%
|
(54)
-11%
|
(55)
0%
|
(58)
-5%
|
(54)
+6%
|
(45)
+16%
|
(43)
+6%
|
(796)
-1 768%
|
(819)
-3%
|
(831)
-1%
|
(831)
0%
|
(76)
+91%
|
(53)
+30%
|
(31)
+42%
|
(33)
-7%
|
(29)
+13%
|
(28)
+2%
|
(45)
-62%
|
(42)
+9%
|
(36)
+13%
|
61
N/A
|
60
-2%
|
60
0%
|
55
-8%
|
(44)
N/A
|
(38)
+14%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(59)
|
(130)
|
(118)
|
(47)
|
(51)
|
23
|
26
|
20
|
15
|
(44)
|
(48)
|
(48)
|
(48)
|
11
|
12
|
14
|
(21)
|
(51)
|
(71)
|
(70)
|
(34)
|
(10)
|
10
|
(27)
|
(23)
|
(64)
|
(64)
|
(25)
|
(25)
|
3
|
(33)
|
(39)
|
(110)
|
(141)
|
(130)
|
(158)
|
(205)
|
(166)
|
(139)
|
(112)
|
(23)
|
|
Net Issuance of Debt |
367
|
102
|
83
|
173
|
128
|
61
|
44
|
(174)
|
34
|
(94)
|
(86)
|
(46)
|
(200)
|
(75)
|
(41)
|
(60)
|
(67)
|
(26)
|
(23)
|
(18)
|
(16)
|
(16)
|
718
|
731
|
703
|
689
|
(84)
|
(153)
|
(237)
|
(243)
|
(231)
|
(213)
|
(109)
|
(65)
|
(42)
|
(86)
|
7
|
(24)
|
(38)
|
36
|
(71)
|
|
Other |
(16)
|
(3)
|
(5)
|
3
|
1
|
1
|
3
|
(4)
|
(5)
|
1
|
(2)
|
2
|
(4)
|
(12)
|
(12)
|
(11)
|
(11)
|
(2)
|
(1)
|
(7)
|
(7)
|
0
|
(20)
|
(13)
|
(12)
|
0
|
1
|
1
|
102
|
0
|
24
|
46
|
(38)
|
(38)
|
36
|
38
|
27
|
25
|
5
|
(0)
|
(18)
|
|
Cash from Financing Activities |
292
N/A
|
(32)
N/A
|
(40)
-28%
|
130
N/A
|
78
-40%
|
85
+9%
|
73
-15%
|
(158)
N/A
|
45
N/A
|
(137)
N/A
|
(135)
+2%
|
(92)
+32%
|
(251)
-174%
|
(75)
+70%
|
(41)
+46%
|
(57)
-41%
|
(98)
-72%
|
(79)
+20%
|
(94)
-20%
|
(94)
+0%
|
(58)
+39%
|
(33)
+42%
|
709
N/A
|
691
-2%
|
668
-3%
|
613
-8%
|
(147)
N/A
|
(176)
-20%
|
(160)
+9%
|
(138)
+14%
|
(241)
-75%
|
(205)
+15%
|
(257)
-25%
|
(244)
+5%
|
(136)
+44%
|
(206)
-51%
|
(171)
+17%
|
(165)
+3%
|
(172)
-4%
|
(76)
+56%
|
(112)
-47%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
4
|
8
|
0
|
(4)
|
(11)
|
(10)
|
(10)
|
(8)
|
(1)
|
(7)
|
(4)
|
(5)
|
(6)
|
(1)
|
3
|
0
|
2
|
(3)
|
(5)
|
(2)
|
(3)
|
(2)
|
0
|
(2)
|
9
|
8
|
2
|
(0)
|
(11)
|
(9)
|
(5)
|
1
|
(2)
|
(0)
|
0
|
(2)
|
3
|
5
|
3
|
5
|
|
Net Change in Cash |
19
N/A
|
(54)
N/A
|
(53)
+1%
|
(107)
-102%
|
(18)
+83%
|
10
N/A
|
(5)
N/A
|
21
N/A
|
25
+20%
|
26
+4%
|
2
-92%
|
(30)
N/A
|
(27)
+11%
|
5
N/A
|
43
+708%
|
17
-61%
|
(6)
N/A
|
(26)
-325%
|
(36)
-43%
|
8
N/A
|
79
+837%
|
102
+29%
|
80
-21%
|
45
-44%
|
(31)
N/A
|
(61)
-96%
|
(14)
+77%
|
9
N/A
|
124
+1 361%
|
145
+17%
|
16
-89%
|
29
+80%
|
(81)
N/A
|
(108)
-33%
|
11
N/A
|
34
+205%
|
31
-10%
|
52
+71%
|
21
-61%
|
7
-67%
|
24
+250%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
106
N/A
|
87
-17%
|
95
+8%
|
84
-12%
|
114
+36%
|
143
+26%
|
109
-24%
|
160
+47%
|
139
-13%
|
120
-14%
|
131
+9%
|
53
-59%
|
37
-31%
|
87
+138%
|
85
-3%
|
71
-17%
|
92
+30%
|
51
-44%
|
62
+22%
|
109
+75%
|
140
+29%
|
140
+0%
|
133
-5%
|
129
-2%
|
85
-35%
|
99
+17%
|
149
+50%
|
190
+27%
|
268
+42%
|
279
+4%
|
250
-10%
|
223
-11%
|
175
-22%
|
138
-21%
|
147
+7%
|
139
-6%
|
104
-26%
|
115
+11%
|
88
-23%
|
80
-9%
|
131
+63%
|