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ACIW ACI Worldwide

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33.300
+0.530+1.62%

Close Apr 26 16:00 ET

33.300
0.0000.00%

Post 16:20 ET

3.54BMarket Cap29.73P/E (TTM)

ACI Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.53%168.52M

107.03%85.74M

-26.13%25.27M

-55.15%17.44M

38.77%40.07M

-34.97%143.38M

-45.50%41.42M

-13.41%34.2M

10.39%38.89M

-58.61%28.87M

Net income from continuing operations

-14.54%121.51M

35.90%122.62M

64.00%37.91M

-150.29%-6.71M

-308.57%-32.31M

11.26%142.18M

-17.58%90.23M

67.95%23.12M

105.23%13.34M

896.40%15.49M

Operating gains losses

----

---38.45M

--0

----

Depreciation and amortization

-3.16%133.99M

-8.29%31.37M

-5.11%33.16M

0.42%35.16M

0.30%34.31M

-3.85%138.36M

-4.45%34.2M

-3.28%34.95M

-2.90%35.01M

-4.80%34.21M

Deferred tax

-354.83%-4.09M

98.11%21.12M

4.04%-2.57M

-306.20%-12.26M

-208.35%-10.38M

-57.06%1.6M

-31.10%10.66M

-22.44%-2.67M

13.28%-3.02M

44.60%-3.37M

Other non cash items

-17.72%6.24M

-60.44%661K

11.42%2.78M

18.51%1.98M

-52.96%825K

36.99%7.59M

-18.17%1.67M

253.90%2.5M

-2.80%1.67M

63.01%1.75M

Change In working capital

17.41%-113.69M

5.99%-97.03M

-791.30%-52.84M

58.82%-6.14M

255.81%42.33M

-56.89%-137.65M

-10.70%-103.21M

150.01%7.64M

-12.26%-14.92M

-179.73%-27.17M

-Change in receivables

52.34%-63M

23.88%-105.01M

-301.16%-39.84M

70.03%-7.1M

820.91%88.96M

-201.61%-132.19M

-38.26%-137.96M

195.22%19.81M

-3,928.76%-23.7M

-87.31%9.66M

-Change in payables and accrued expense

-148.84%-3.78M

-68.24%3.42M

-203.47%-5.24M

-145.21%-646K

52.40%-1.31M

449.01%7.73M

66.11%10.78M

31.97%-1.73M

433.21%1.43M

2.14%-2.75M

-Change in other working capital

-255.74%-46.92M

-80.99%4.56M

25.68%-7.76M

-78.15%1.61M

-33.01%-45.33M

70.90%-13.19M

43,481.82%23.97M

-229.55%-10.44M

151.88%7.35M

13.19%-34.08M

Cash from discontinued investing activities

Operating cash flow

17.53%168.52M

107.03%85.74M

-26.13%25.27M

-55.15%17.44M

38.77%40.07M

-34.97%143.38M

-45.50%41.42M

-13.41%34.2M

10.39%38.89M

-58.61%28.87M

Investing cash flow

Cash flow from continuing investing activities

-162.70%-37.78M

45.80%-7.25M

-112.42%-10.93M

-83.78%-10.86M

-2.97%-8.74M

232.79%60.25M

-8.23%-13.38M

1,048.25%88.02M

47.85%-5.91M

31.55%-8.49M

Net PPE purchase and sale

31.89%-8.92M

80.56%-968K

24.32%-3.38M

-68.34%-2.32M

0.96%-2.26M

36.34%-13.1M

34.59%-4.98M

8.73%-4.47M

63.07%-1.38M

47.54%-2.28M

Net intangibles purchase and sale

-7.70%-28.85M

25.18%-6.28M

1.38%-7.55M

-88.48%-8.54M

-4.41%-6.48M

-8.09%-26.79M

-76.94%-8.4M

-74.44%-7.66M

40.37%-4.53M

22.92%-6.21M

Net business purchase and sale

--0

----

--100.14M

--0

----

Cash from discontinued investing activities

Investing cash flow

-162.70%-37.78M

45.80%-7.25M

-112.42%-10.93M

-83.78%-10.86M

-2.97%-8.74M

232.79%60.25M

-8.23%-13.38M

1,048.25%88.02M

47.85%-5.91M

31.55%-8.49M

Financing cash flow

Cash flow from continuing financing activities

34.79%-111.55M

-127.36%-63.78M

116.22%13.41M

-19.06%-40.86M

21.82%-20.33M

33.41%-171.06M

55.15%-28.05M

-536.51%-82.7M

51.93%-34.32M

76.36%-26M

Net issuance payments of debt

-1,050.81%-70.8M

-136.70%-28.77M

92.39%-6.12M

-209.65%-20.64M

-195.02%-15.28M

106.82%7.45M

631.87%78.38M

-119.20%-80.34M

77.34%-6.66M

156.73%16.08M

Net common stock issuance

87.80%-24.77M

76.58%-26.89M

102.54%696K

103.02%719K

101.91%707K

-95.27%-202.96M

-71.24%-114.82M

-3,219.36%-27.39M

38.71%-23.79M

-3,612.74%-36.95M

Proceeds from stock option exercised by employees

165.74%1.58M

62.55%2.65M

-264.46%-620K

2,147.27%2.47M

35.26%-2.92M

59.82%-2.4M

1.18%1.63M

120.47%377K

-96.99%110K

60.42%-4.52M

Net other financing activities

-165.42%-17.56M

-259.19%-10.77M

-21.12%19.45M

-489.75%-23.41M

-368.43%-2.83M

170.97%26.85M

-61.64%6.77M

9.06%24.66M

41.76%-3.97M

99.15%-605K

Cash from discontinued financing activities

Financing cash flow

34.79%-111.55M

-127.36%-63.78M

116.22%13.41M

-19.06%-40.86M

21.82%-20.33M

33.41%-171.06M

55.15%-28.05M

-536.51%-82.7M

51.93%-34.32M

76.36%-26M

Net cash flow

Beginning cash position

16.58%214.67M

3.17%223.53M

11.75%196.83M

29.63%228.23M

16.58%214.67M

-30.61%184.14M

18.65%216.66M

6.81%176.14M

-17.24%176.07M

-30.61%184.14M

Current changes in cash

-41.08%19.19M

113,284.62%14.71M

-29.80%27.75M

-2,469.34%-34.28M

296.10%11M

139.83%32.57M

-101.19%-13K

129.48%39.53M

97.19%-1.33M

89.33%-5.61M

Effect of exchange rate changes

343.54%4.96M

128.98%573K

-203.69%-1.04M

104.71%2.87M

203.77%2.56M

-482.18%-2.04M

-540.31%-1.98M

112.29%1M

504.03%1.4M

-5,909.76%-2.46M

End cash Position

11.25%238.82M

3.17%223.53M

11.75%196.83M

29.63%228.23M

16.58%214.67M

18.65%216.66M

6.81%176.14M

-17.24%176.07M

Free cash flow

26.33%130.74M

179.94%78.49M

-35.08%14.34M

-80.04%6.58M

53.67%31.33M

-40.90%103.49M

-55.94%28.04M

-26.92%22.08M

38.00%32.98M

-64.46%20.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.53%168.52M	107.03%85.74M	-26.13%25.27M	-55.15%17.44M	38.77%40.07M	-34.97%143.38M	-45.50%41.42M	-13.41%34.2M	10.39%38.89M	-58.61%28.87M
Net income from continuing operations	-14.54%121.51M	35.90%122.62M	64.00%37.91M	-150.29%-6.71M	-308.57%-32.31M	11.26%142.18M	-17.58%90.23M	67.95%23.12M	105.23%13.34M	896.40%15.49M
Operating gains losses	----	----	----	----	----	---38.45M	--0	----	----	----
Depreciation and amortization	-3.16%133.99M	-8.29%31.37M	-5.11%33.16M	0.42%35.16M	0.30%34.31M	-3.85%138.36M	-4.45%34.2M	-3.28%34.95M	-2.90%35.01M	-4.80%34.21M
Deferred tax	-354.83%-4.09M	98.11%21.12M	4.04%-2.57M	-306.20%-12.26M	-208.35%-10.38M	-57.06%1.6M	-31.10%10.66M	-22.44%-2.67M	13.28%-3.02M	44.60%-3.37M
Other non cash items	-17.72%6.24M	-60.44%661K	11.42%2.78M	18.51%1.98M	-52.96%825K	36.99%7.59M	-18.17%1.67M	253.90%2.5M	-2.80%1.67M	63.01%1.75M
Change In working capital	17.41%-113.69M	5.99%-97.03M	-791.30%-52.84M	58.82%-6.14M	255.81%42.33M	-56.89%-137.65M	-10.70%-103.21M	150.01%7.64M	-12.26%-14.92M	-179.73%-27.17M
-Change in receivables	52.34%-63M	23.88%-105.01M	-301.16%-39.84M	70.03%-7.1M	820.91%88.96M	-201.61%-132.19M	-38.26%-137.96M	195.22%19.81M	-3,928.76%-23.7M	-87.31%9.66M
-Change in payables and accrued expense	-148.84%-3.78M	-68.24%3.42M	-203.47%-5.24M	-145.21%-646K	52.40%-1.31M	449.01%7.73M	66.11%10.78M	31.97%-1.73M	433.21%1.43M	2.14%-2.75M
-Change in other working capital	-255.74%-46.92M	-80.99%4.56M	25.68%-7.76M	-78.15%1.61M	-33.01%-45.33M	70.90%-13.19M	43,481.82%23.97M	-229.55%-10.44M	151.88%7.35M	13.19%-34.08M
Cash from discontinued investing activities
Operating cash flow	17.53%168.52M	107.03%85.74M	-26.13%25.27M	-55.15%17.44M	38.77%40.07M	-34.97%143.38M	-45.50%41.42M	-13.41%34.2M	10.39%38.89M	-58.61%28.87M
Investing cash flow
Cash flow from continuing investing activities	-162.70%-37.78M	45.80%-7.25M	-112.42%-10.93M	-83.78%-10.86M	-2.97%-8.74M	232.79%60.25M	-8.23%-13.38M	1,048.25%88.02M	47.85%-5.91M	31.55%-8.49M
Net PPE purchase and sale	31.89%-8.92M	80.56%-968K	24.32%-3.38M	-68.34%-2.32M	0.96%-2.26M	36.34%-13.1M	34.59%-4.98M	8.73%-4.47M	63.07%-1.38M	47.54%-2.28M
Net intangibles purchase and sale	-7.70%-28.85M	25.18%-6.28M	1.38%-7.55M	-88.48%-8.54M	-4.41%-6.48M	-8.09%-26.79M	-76.94%-8.4M	-74.44%-7.66M	40.37%-4.53M	22.92%-6.21M
Net business purchase and sale	--0	--0	----	----	----	--100.14M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-162.70%-37.78M	45.80%-7.25M	-112.42%-10.93M	-83.78%-10.86M	-2.97%-8.74M	232.79%60.25M	-8.23%-13.38M	1,048.25%88.02M	47.85%-5.91M	31.55%-8.49M
Financing cash flow
Cash flow from continuing financing activities	34.79%-111.55M	-127.36%-63.78M	116.22%13.41M	-19.06%-40.86M	21.82%-20.33M	33.41%-171.06M	55.15%-28.05M	-536.51%-82.7M	51.93%-34.32M	76.36%-26M
Net issuance payments of debt	-1,050.81%-70.8M	-136.70%-28.77M	92.39%-6.12M	-209.65%-20.64M	-195.02%-15.28M	106.82%7.45M	631.87%78.38M	-119.20%-80.34M	77.34%-6.66M	156.73%16.08M
Net common stock issuance	87.80%-24.77M	76.58%-26.89M	102.54%696K	103.02%719K	101.91%707K	-95.27%-202.96M	-71.24%-114.82M	-3,219.36%-27.39M	38.71%-23.79M	-3,612.74%-36.95M
Proceeds from stock option exercised by employees	165.74%1.58M	62.55%2.65M	-264.46%-620K	2,147.27%2.47M	35.26%-2.92M	59.82%-2.4M	1.18%1.63M	120.47%377K	-96.99%110K	60.42%-4.52M
Net other financing activities	-165.42%-17.56M	-259.19%-10.77M	-21.12%19.45M	-489.75%-23.41M	-368.43%-2.83M	170.97%26.85M	-61.64%6.77M	9.06%24.66M	41.76%-3.97M	99.15%-605K
Cash from discontinued financing activities
Financing cash flow	34.79%-111.55M	-127.36%-63.78M	116.22%13.41M	-19.06%-40.86M	21.82%-20.33M	33.41%-171.06M	55.15%-28.05M	-536.51%-82.7M	51.93%-34.32M	76.36%-26M
Net cash flow
Beginning cash position	16.58%214.67M	3.17%223.53M	11.75%196.83M	29.63%228.23M	16.58%214.67M	-30.61%184.14M	18.65%216.66M	6.81%176.14M	-17.24%176.07M	-30.61%184.14M
Current changes in cash	-41.08%19.19M	113,284.62%14.71M	-29.80%27.75M	-2,469.34%-34.28M	296.10%11M	139.83%32.57M	-101.19%-13K	129.48%39.53M	97.19%-1.33M	89.33%-5.61M
Effect of exchange rate changes	343.54%4.96M	128.98%573K	-203.69%-1.04M	104.71%2.87M	203.77%2.56M	-482.18%-2.04M	-540.31%-1.98M	112.29%1M	504.03%1.4M	-5,909.76%-2.46M
End cash Position	11.25%238.82M	11.25%238.82M	3.17%223.53M	11.75%196.83M	29.63%228.23M	16.58%214.67M	16.58%214.67M	18.65%216.66M	6.81%176.14M	-17.24%176.07M
Free cash flow	26.33%130.74M	179.94%78.49M	-35.08%14.34M	-80.04%6.58M	53.67%31.33M	-40.90%103.49M	-55.94%28.04M	-26.92%22.08M	38.00%32.98M	-64.46%20.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall