ACI Worldwide, Inc.
ACIW
$35.51
$0.391.11%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 121.51M | 89.12M | 74.33M | 94.38M | 142.18M |
| Total Depreciation and Amortization | 69.19M | 70.63M | 71.41M | 70.17M | 69.66M |
| Total Amortization of Deferred Charges | 69.12M | 70.74M | 71.95M | 72.82M | 73.26M |
| Total Other Non-Cash Items | 22.38M | 13.57M | -25.18M | -14.63M | -4.07M |
| Change in Net Operating Assets | -113.69M | -119.87M | -59.39M | -68.16M | -137.65M |
| Cash from Operations | 168.52M | 124.19M | 133.13M | 154.58M | 143.38M |
| Capital Expenditure | -8.92M | -12.94M | -14.02M | -13.08M | -13.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 100.14M | 100.14M | 100.14M |
| Other Investing Activities | -28.85M | -30.97M | -31.07M | -27.06M | -26.79M |
| Cash from Investing | -37.78M | -43.90M | 55.04M | 59.99M | 60.25M |
| Total Debt Issued | 134.00M | 170.00M | 175.00M | 190.00M | 180.00M |
| Total Debt Repaid | -204.80M | -133.65M | -212.88M | -213.91M | -172.55M |
| Issuance of Common Stock | 9.55M | 8.83M | 9.10M | 7.02M | 8.17M |
| Repurchase of Common Stock | -32.74M | -120.97M | -148.33M | -173.12M | -213.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.56M | -30.00K | 5.18M | 24.62M | 26.85M |
| Cash from Financing | -111.55M | -75.83M | -171.93M | -165.39M | -171.06M |
| Foreign Exchange rate Adjustments | 4.96M | 2.41M | 4.45M | 2.98M | -2.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.15M | 6.87M | 20.69M | 52.17M | 30.53M |
