COM:ACIWORLDWIDE
ACI Worldwide
- Stock
Last Close
55.82
12/11 20:49
Market Cap
4.10B
Beta: -
Volume Today
1.02M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 63.87M - | 67.56M 5.78% | 85.44M 26.46% | 129.53M 51.62% | 5.13M 96.04% | 68.92M 1,242.18% | 67.06M 2.70% | 72.66M 8.35% | 127.79M 75.88% | 142.18M 11.26% | 121.51M 14.54% | |
depreciation and amortization | 69.97M - | 86.68M 23.89% | 97.43M 12.40% | 103.45M 6.18% | 102.22M 1.19% | 97.35M 4.77% | 138.50M 42.27% | 163.76M 18.24% | 143.91M 12.12% | 138.36M 3.85% | 133.99M 3.16% | |
deferred income tax | 9.57M - | 8.44M 11.87% | 19.33M 129.09% | 17.70M 8.41% | 21.66M 22.36% | -5.73M 126.47% | -22.14M 286.12% | 3.35M 115.13% | 3.73M 11.47% | 1.60M 57.06% | -4.08M 354.83% | |
stock based compensation | 13.57M - | 11.04M 18.62% | 18.38M 66.41% | 43.61M 137.29% | 13.68M 68.63% | 20.36M 48.80% | 36.76M 80.56% | 29.60M 19.48% | 27.24M 7.97% | 29.75M 9.22% | 24.55M 17.50% | |
change in working capital | -16.40M - | -20.62M 25.76% | -17.09M 17.15% | -49.38M 189.05% | -1.23M 97.52% | -3.61M 194.37% | -91.84M 2,444.80% | 56.11M 161.09% | -87.74M 256.38% | -137.65M 56.89% | -113.69M 17.41% | |
accounts receivables | 22.50M - | -30.64M 236.22% | -11.36M 62.94% | -76.46M 573.36% | -8.24M 89.22% | -14.76M 79.06% | -19.05M 29.09% | 8.79M 146.15% | -43.83M 598.46% | -132.19M 201.61% | -63.00M 52.34% | |
inventory | 19.05M - | -8.79M 146.15% | 43.83M 598.46% | |||||||||
accounts payables | -13.55M - | -3.42M 74.74% | 8.56M 350.06% | -13.92M 262.67% | -1.70M 87.79% | 5.77M 439.18% | -7.70M 233.59% | 2.48M 132.25% | 1.41M 43.32% | 7.73M 449.01% | -3.77M 148.84% | |
other working capital | -25.34M - | 13.44M 153.04% | -14.29M 206.27% | 41.00M 386.95% | 8.72M 78.74% | 5.38M 38.22% | -84.14M 1,662.47% | 53.62M 163.73% | -89.15M 266.25% | -13.19M 85.21% | -46.92M 255.74% | |
other non cash items | -2.17M - | -4.08M 88.36% | -20.42M 400.71% | -145.09M 610.56% | 4.72M 103.25% | 6.64M 40.73% | 9.30M 40.02% | 10.82M 16.30% | 5.54M 48.79% | -30.86M 657.09% | 6.24M 120.23% | |
net cash provided by operating activities | 138.42M - | 149.03M 7.66% | 183.07M 22.85% | 99.83M 45.47% | 146.20M 46.45% | 183.93M 25.81% | 137.65M 25.16% | 336.30M 144.32% | 220.47M 34.44% | 143.38M 34.97% | 168.52M 17.53% | |
investments in property plant and equipment | -32.60M - | -34.90M 7.05% | -48.91M 40.13% | -63.08M 28.98% | -54.41M 13.74% | -43.89M 19.34% | -48.01M 9.39% | -46.63M 2.88% | -45.37M 2.71% | -39.89M 12.07% | -37.78M 5.30% | |
acquisitions net | -378.11M - | -204.29M 45.97% | -179.37M 12.20% | 232K 100.13% | -757.27M - | 100.14M - | ||||||
purchases of investments | -21.62M - | |||||||||||
sales maturities of investments | 35.31M - | |||||||||||
other investing activites | -1.50M - | 14.62M 1,074.80% | 192.48M 1,216.38% | -1.47M - | -25.20M 1,617.72% | 15.93M 163.23% | ||||||
net cash used for investing activites | -410.71M - | -240.69M 41.40% | -199.96M 16.92% | 129.63M 164.83% | -54.41M 141.98% | -45.36M 16.64% | -830.48M 1,730.87% | -30.70M 96.30% | -45.37M 47.78% | 60.25M 232.79% | -37.78M 162.70% | |
debt repayment | -272.89M - | -191.29M 29.90% | -263.99M 38.00% | -275.67M 4.42% | -548.94M 99.13% | -525.04M 4.35% | -76.92M 85.35% | -266.80M 246.86% | -144.13M 45.98% | -172.55M 19.72% | -72.96M 57.72% | |
common stock issued | 2.19M - | 2.78M 27.17% | 3.10M 11.65% | 2.99M 3.77% | 2.96M 0.97% | 3.10M 4.73% | 3.59M 15.91% | 3.76M 4.68% | 3.44M 8.49% | 3.58M 4.10% | 9.54M 166.55% | |
common stock repurchased | -80.91M - | -70M 13.49% | -60.09M - | -37.39M 37.78% | -54.53M 45.84% | -35.62M 34.68% | -28.88M 18.91% | -107.38M 271.79% | -206.54M 92.35% | -27.59M 86.64% | ||
dividends paid | -659.56M - | -335.96M 49.06% | -85.33M - | -495.87M 481.16% | -528.67M 6.62% | -789.00M 49.24% | -41.92M 94.69% | -29.03M 30.76% | ||||
other financing activites | 1.30B - | 672.56M 48.38% | 310.45M 53.84% | 167.02M 46.20% | 981.09M 487.41% | 1.05B 6.76% | 1.57B 49.43% | 72.28M 95.38% | 20.22M 72.02% | 204.45M 910.93% | -20.55M 110.05% | |
net cash used provided by financing activities | 291.64M - | 78.08M 73.23% | 49.56M 36.52% | -251.08M 606.58% | -98.15M 60.91% | -57.70M 41.21% | 667.22M 1,256.29% | -261.57M 139.20% | -256.88M 1.79% | -171.06M 33.41% | -111.55M 34.79% | |
effect of forex changes on cash | -614K - | -4.18M 580.13% | -7.74M 85.23% | -4.87M 37.00% | 322K 106.61% | -2.08M 744.72% | -1.50M 27.99% | -57K 96.19% | 533K 1,035.09% | -2.04M 482.18% | 4.96M 343.54% | |
net change in cash | 18.73M - | -17.76M 194.81% | 24.94M 240.43% | -26.49M 206.21% | -6.04M 77.18% | 78.79M 1,403.86% | -27.10M 134.40% | 43.98M 262.25% | -81.24M 284.74% | 30.53M 137.58% | 39.26M 28.59% | |
cash at beginning of period | 76.33M - | 95.06M 24.54% | 77.30M 18.68% | 102.24M 32.26% | 75.75M 25.91% | 69.71M 7.98% | 148.50M 113.03% | 121.40M 18.25% | 265.38M 118.60% | 184.14M 30.61% | 124.98M 32.13% | |
cash at end of period | 95.06M - | 77.30M 18.68% | 102.24M 32.26% | 75.75M 25.91% | 69.71M 7.98% | 148.50M 113.03% | 121.40M 18.25% | 165.37M 36.22% | 184.14M 11.35% | 214.67M 16.58% | 164.24M 23.49% | |
operating cash flow | 138.42M - | 149.03M 7.66% | 183.07M 22.85% | 99.83M 45.47% | 146.20M 46.45% | 183.93M 25.81% | 137.65M 25.16% | 336.30M 144.32% | 220.47M 34.44% | 143.38M 34.97% | 168.52M 17.53% | |
capital expenditure | -32.60M - | -34.90M 7.05% | -48.91M 40.13% | -63.08M 28.98% | -54.41M 13.74% | -43.89M 19.34% | -48.01M 9.39% | -46.63M 2.88% | -45.37M 2.71% | -39.89M 12.07% | -37.78M 5.30% | |
free cash flow | 105.82M - | 114.13M 7.85% | 134.17M 17.56% | 36.75M 72.61% | 91.78M 149.75% | 140.04M 52.58% | 89.64M 35.99% | 289.67M 223.17% | 175.10M 39.55% | 103.49M 40.90% | 130.74M 26.33% |
All numbers in (except ratios and percentages)