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ACIW ACI Worldwide

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56.820
+0.160+0.28%

Close Nov 29 13:00 ET

56.820
0.0000.00%

Post 13:02 ET

5.96BMarket Cap26.93P/E (TTM)

ACI Worldwide Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

3.17%223.53M

11.75%196.83M

29.63%228.23M

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

Accounting Standards

US-GAAP

Audit Opinions

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%54.01M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data