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ACIW ACI Worldwide

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  • 56.660
  • -0.640-1.12%
Trading Nov 27 15:39 ET
5.94BMarket Cap26.85P/E (TTM)

ACI Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
113.76%54.01M
215.46%55.02M
207.58%123.24M
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
Net income from continuing operations
114.78%81.43M
560.31%30.89M
76.01%-7.75M
-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
Operating gains losses
----
----
----
----
----
----
----
----
---38.45M
--0
Depreciation and amortization
2.08%33.85M
-14.63%30.02M
-12.04%30.18M
-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
Deferred tax
-45.95%-3.75M
104.16%510K
109.69%1.01M
-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
Other non cash items
4.53%2.91M
-104.75%-94K
-145.45%-375K
-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
Change In working capital
-35.83%-71.78M
-177.11%-17.02M
117.56%92.09M
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
-Change in receivables
-140.69%-95.9M
-289.51%-27.67M
43.06%127.27M
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
-Change in payables and accrued expense
233.56%4.67M
14.99%11.87M
-59.17%-26.9M
-4.33%4.37M
25.77%14.45M
-175.96%-3.5M
-0.45%10.32M
22.78%-16.9M
-10.09%4.57M
1.65%11.49M
-Change in other working capital
304.67%19.45M
86.98%-1.22M
72.14%-8.28M
-449.10%-55.06M
-127.81%-6.47M
43.31%-9.5M
-491.16%-9.36M
-99.02%-29.73M
79.53%-10.03M
588.74%23.26M
Cash from discontinued investing activities
Operating cash flow
113.76%54.01M
215.46%55.02M
207.58%123.24M
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
Investing cash flow
Cash flow from continuing investing activities
29.89%-7.66M
43.01%-6.19M
-103.57%-17.79M
-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
Net PPE purchase and sale
-3.82%-3.51M
24.68%-1.75M
-42.07%-3.21M
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
Net intangibles purchase and sale
44.98%-4.15M
47.99%-4.44M
-125.00%-14.58M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--100.14M
--0
Cash from discontinued investing activities
Investing cash flow
29.89%-7.66M
43.01%-6.19M
-103.57%-17.79M
-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
Financing cash flow
Cash flow from continuing financing activities
-101.28%-172K
-51.22%-61.78M
-433.75%-108.49M
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
Net issuance payments of debt
-145.26%-15.01M
25.61%-15.35M
-29.40%-19.77M
-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
Net common stock issuance
-1,143.68%-7.26M
-7,951.88%-56.46M
-8,844.27%-61.82M
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
Proceeds from stock option exercised by employees
-183.55%-1.76M
-211.65%-2.76M
3.28%-2.83M
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
Net other financing activities
22.64%23.86M
154.59%12.78M
-749.47%-24.07M
-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
Cash from discontinued financing activities
Financing cash flow
-101.28%-172K
-51.22%-61.78M
-433.75%-108.49M
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
Net cash flow
Beginning cash position
13.87%224.12M
4.32%238.1M
11.25%238.82M
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
Current changes in cash
66.41%46.17M
62.21%-12.95M
-127.62%-3.04M
-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
Effect of exchange rate changes
-56.02%-1.62M
-135.68%-1.02M
-9.50%2.31M
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
End cash Position
20.19%268.67M
13.87%224.12M
4.32%238.1M
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
Free cash flow
223.28%46.35M
641.86%48.83M
236.59%105.45M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 113.76%54.01M215.46%55.02M207.58%123.24M17.53%168.52M107.03%85.74M-26.13%25.27M-55.15%17.44M38.77%40.07M-34.97%143.38M-45.50%41.42M
Net income from continuing operations 114.78%81.43M560.31%30.89M76.01%-7.75M-14.54%121.51M35.90%122.62M64.00%37.91M-150.29%-6.71M-308.57%-32.31M11.26%142.18M-17.58%90.23M
Operating gains losses -----------------------------------38.45M--0
Depreciation and amortization 2.08%33.85M-14.63%30.02M-12.04%30.18M-3.16%133.99M-8.29%31.37M-5.11%33.16M0.42%35.16M0.30%34.31M-3.85%138.36M-4.45%34.2M
Deferred tax -45.95%-3.75M104.16%510K109.69%1.01M-354.83%-4.09M98.11%21.12M4.04%-2.57M-306.20%-12.26M-208.35%-10.38M-57.06%1.6M-31.10%10.66M
Other non cash items 4.53%2.91M-104.75%-94K-145.45%-375K-17.72%6.24M-60.44%661K11.42%2.78M18.51%1.98M-52.96%825K36.99%7.59M-18.17%1.67M
Change In working capital -35.83%-71.78M-177.11%-17.02M117.56%92.09M17.41%-113.69M5.99%-97.03M-791.30%-52.84M58.82%-6.14M255.81%42.33M-56.89%-137.65M-10.70%-103.21M
-Change in receivables -140.69%-95.9M-289.51%-27.67M43.06%127.27M52.34%-63M23.88%-105.01M-301.16%-39.84M70.03%-7.1M820.91%88.96M-201.61%-132.19M-38.26%-137.96M
-Change in payables and accrued expense 233.56%4.67M14.99%11.87M-59.17%-26.9M-4.33%4.37M25.77%14.45M-175.96%-3.5M-0.45%10.32M22.78%-16.9M-10.09%4.57M1.65%11.49M
-Change in other working capital 304.67%19.45M86.98%-1.22M72.14%-8.28M-449.10%-55.06M-127.81%-6.47M43.31%-9.5M-491.16%-9.36M-99.02%-29.73M79.53%-10.03M588.74%23.26M
Cash from discontinued investing activities
Operating cash flow 113.76%54.01M215.46%55.02M207.58%123.24M17.53%168.52M107.03%85.74M-26.13%25.27M-55.15%17.44M38.77%40.07M-34.97%143.38M-45.50%41.42M
Investing cash flow
Cash flow from continuing investing activities 29.89%-7.66M43.01%-6.19M-103.57%-17.79M-162.70%-37.78M45.80%-7.25M-112.42%-10.93M-83.78%-10.86M-2.97%-8.74M232.79%60.25M-8.23%-13.38M
Net PPE purchase and sale -3.82%-3.51M24.68%-1.75M-42.07%-3.21M31.89%-8.92M80.56%-968K24.32%-3.38M-68.34%-2.32M0.96%-2.26M36.34%-13.1M34.59%-4.98M
Net intangibles purchase and sale 44.98%-4.15M47.99%-4.44M-125.00%-14.58M-7.70%-28.85M25.18%-6.28M1.38%-7.55M-88.48%-8.54M-4.41%-6.48M-8.09%-26.79M-76.94%-8.4M
Net business purchase and sale --------------0------------------100.14M--0
Cash from discontinued investing activities
Investing cash flow 29.89%-7.66M43.01%-6.19M-103.57%-17.79M-162.70%-37.78M45.80%-7.25M-112.42%-10.93M-83.78%-10.86M-2.97%-8.74M232.79%60.25M-8.23%-13.38M
Financing cash flow
Cash flow from continuing financing activities -101.28%-172K-51.22%-61.78M-433.75%-108.49M34.79%-111.55M-127.36%-63.78M116.22%13.41M-19.06%-40.86M21.82%-20.33M33.41%-171.06M55.15%-28.05M
Net issuance payments of debt -145.26%-15.01M25.61%-15.35M-29.40%-19.77M-1,050.81%-70.8M-136.70%-28.77M92.39%-6.12M-209.65%-20.64M-195.02%-15.28M106.82%7.45M631.87%78.38M
Net common stock issuance -1,143.68%-7.26M-7,951.88%-56.46M-8,844.27%-61.82M87.80%-24.77M76.58%-26.89M102.54%696K103.02%719K101.91%707K-95.27%-202.96M-71.24%-114.82M
Proceeds from stock option exercised by employees -183.55%-1.76M-211.65%-2.76M3.28%-2.83M165.74%1.58M62.55%2.65M-264.46%-620K2,147.27%2.47M35.26%-2.92M59.82%-2.4M1.18%1.63M
Net other financing activities 22.64%23.86M154.59%12.78M-749.47%-24.07M-165.42%-17.56M-259.19%-10.77M-21.12%19.45M-489.75%-23.41M-368.43%-2.83M170.97%26.85M-61.64%6.77M
Cash from discontinued financing activities
Financing cash flow -101.28%-172K-51.22%-61.78M-433.75%-108.49M34.79%-111.55M-127.36%-63.78M116.22%13.41M-19.06%-40.86M21.82%-20.33M33.41%-171.06M55.15%-28.05M
Net cash flow
Beginning cash position 13.87%224.12M4.32%238.1M11.25%238.82M16.58%214.67M3.17%223.53M11.75%196.83M29.63%228.23M16.58%214.67M-30.61%184.14M18.65%216.66M
Current changes in cash 66.41%46.17M62.21%-12.95M-127.62%-3.04M-41.08%19.19M113,284.62%14.71M-29.80%27.75M-2,469.34%-34.28M296.10%11M139.83%32.57M-101.19%-13K
Effect of exchange rate changes -56.02%-1.62M-135.68%-1.02M-9.50%2.31M343.54%4.96M128.98%573K-203.69%-1.04M104.71%2.87M203.77%2.56M-482.18%-2.04M-540.31%-1.98M
End cash Position 20.19%268.67M13.87%224.12M4.32%238.1M11.25%238.82M11.25%238.82M3.17%223.53M11.75%196.83M29.63%228.23M16.58%214.67M16.58%214.67M
Free cash flow 223.28%46.35M641.86%48.83M236.59%105.45M26.33%130.74M179.94%78.49M-35.08%14.34M-80.04%6.58M53.67%31.33M-40.90%103.49M-55.94%28.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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