Aci Worldwide, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 19.63M27.20M45.85M53.04M63.87M67.56M85.44M129.53M5.13M68.92M67.06M72.66M127.79M142.18M121.51M203.12M
Depreciation and Depletion 6.34M6.65M7.54M13.28M18.75M20.51M21.66M22.58M24.87M23.80M24.09M24.73M20.90M23.18M23.74M18.16M
Share-based Compensation 7.64M7.79M11.25M15.19M13.57M11.04M18.38M43.61M13.70M20.40M36.80M29.60M27.24M29.80M24.55M41.30M
Deferred Taxes -4.36M11.64M7.51M4.78M9.57M8.44M19.33M17.70M21.66M-5.73M-22.14M3.35M3.73M1.60M-4.08M-13.13M
Gains from Sales and Divestitures 0.12M0.10M0.09M0.30M0.98M0.64M0.55M0.24M0.48M0.23M
Gains from Investment Securities 3.56M3.51M3.49M8.91M7.41M5.28M5.80M6.79M6.16M4.86M27.73M27.76M46.17M43.55M65.44M47.91M
Asset Writedowns and Impairment 3.12M-0.10M1.43M
Non-cash Items 21.94M49.15M1.78M4.33M40.79M20.78M35.98M3.42M
Cash from Operations 44.22M81.31M83.46M-9.27M138.42M160.83M187.99M99.83M146.20M183.93M132.60M314.89M220.47M143.38M168.52M358.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 17.39M19.70M20.84M37.50M51.22M66.18M75.78M80.87M77.35M73.55M98.48M115.59M112.49M104.15M98.63M92.80M
Amortization of Deferred Charges 0.60M2.45M5.39M5.88M6.24M5.57M4.29M4.64M4.13M4.80M4.68M4.56M4.32M2.91M
Depreciation & Amortization (CF) 23.73M26.35M28.38M50.78M69.97M86.68M97.43M103.45M102.22M23.80M24.09M24.73M20.90M23.18M23.74M18.16M
Change in Working Capital
Change in Receivables 10.37M-11.21M21.25M61.97M-22.50M30.64M11.36M76.46M8.24M14.76M19.05M-8.79M43.83M132.19M63.00M23.58M
Change in Account Payables -1.68M-2.32M-4.96M5.98M-13.55M-3.42M8.56M-13.92M-1.70M5.77M-7.70M2.48M1.41M7.73M-3.77M-0.27M
Change in Accured Expenses -8.41M-7.77M1.73M-29.03M-24.50M-6.36M-2.00M18.06M0.09M-9.68M-10.83M18.49M3.67M-3.16M8.15M2.89M
Change in Taxes 6.03M-4.22M6.30M-5.66M9.36M10.97M-8.24M14.51M-4.23M-5.12M-1.14M
Other Working Capital Changes 0.10M0.04M14.81M0.01M0.00M15.74M0.00M0.05M0.02M14.22M-37.56M9.42M31.66M7.05M57.77M11.89M
Investing Activities
Capital Expenditures 7.53M8.21M10.67M13.05M21.10M17.63M27.28M40.81M28.70M25.63M24.91M28.83M24.79M26.79M28.85M29.65M
Sales of Property, Plant and Equipment 1.05M
Acquisitions 7.05M16.85M325.23M378.11M204.29M179.37M-0.23M757.27M
Divestments 199.48M100.14M
Change in Acquisitions & Divestments 35.31M
Cash from Investing Activities -23.37M-19.35M-47.68M-342.94M-410.71M-240.69M-199.96M129.63M-54.41M-45.36M-830.48M-30.70M-45.37M60.25M-37.78M-45.05M
Financing Activities
Other financing activities 2.17M4.04M11.79M21.57M28.32M30.79M20.14M13.06M5.34M7.32M12.83M2.16M5.14M
Cash from Financing Activities -14.06M-17.57M-8.72M233.90M291.64M66.28M44.64M-251.08M-98.15M-57.70M668.35M-159.89M-256.88M-171.06M-111.55M-288.20M
Dividend Payments
Dividends Paid - Common 1.23M1.39M
Additional items
Exchange Rate Effect 6.16M1.01M-1.27M-2.46M-0.61M-4.18M-7.74M-4.87M0.32M-2.08M-1.50M-0.06M0.53M-2.04M4.96M0.70M
Change in Cash 12.95M45.39M25.79M-120.77M18.73M-17.76M24.94M-26.49M-6.04M78.79M-31.02M124.25M-81.24M30.53M24.15M26.20M
Free Cash Flow 36.69M73.10M72.79M-22.32M117.31M143.21M160.71M59.02M117.50M158.30M107.69M286.07M195.69M116.59M139.66M329.10M
Net Cash Flow 6.79M44.38M27.06M-118.30M19.34M-13.58M32.67M-21.61M-6.37M80.87M-29.53M124.31M-81.77M32.57M19.19M25.50M