ACI Historical Cash Flow
| ACIW Stock | USD 58.64 2.92 5.24% |
Analysis of ACI Worldwide cash flow over time is an excellent tool to project ACI Worldwide future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 73.2 M or Depreciation of 140.7 M as it is a great indicator of ACI Worldwide ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ACI Worldwide latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ACI Worldwide is a good buy for the upcoming year.
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About ACI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ACI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ACI's non-liquid assets can be easily converted into cash.
ACI Worldwide Cash Flow Chart
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Depreciation
Depreciation indicates how much of ACI Worldwide value has been used up. For tax purposes ACI Worldwide can deduct the cost of the tangible assets it purchases as business expenses. However, ACI Worldwide must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by ACI Worldwide to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ACI Worldwide operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from ACI Worldwide's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ACI Worldwide current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ACI Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy ACI Stock please use our How to Invest in ACI Worldwide guide.At this time, ACI Worldwide's Cash And Cash Equivalents Changes is fairly stable compared to the past year. Cash Flows Other Operating is likely to climb to about 127 M in 2024, despite the fact that Change In Working Capital is likely to grow to (108 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 265.4M | 184.1M | 214.7M | 113.0M | End Period Cash Flow | 184.1M | 214.7M | 238.8M | 250.8M |
ACI Worldwide cash flow statement Correlations
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ACI Worldwide Account Relationship Matchups
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ACI Worldwide cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (27.1M) | 44.0M | (81.2M) | 30.5M | 24.1M | 25.4M | |
| Free Cash Flow | 89.6M | 289.7M | 175.1M | 103.5M | 130.7M | 73.2M | |
| Change In Working Capital | (91.8M) | 56.1M | (87.7M) | (137.7M) | (113.7M) | (108.0M) | |
| Other Cashflows From Financing Activities | 1.6B | 72.3M | 20.2M | 24.5M | (13.8M) | (13.1M) | |
| Depreciation | 138.5M | 163.8M | 143.9M | 138.4M | 134.0M | 140.7M | |
| Other Non Cash Items | 9.3M | 10.8M | 5.5M | (30.9M) | 6.2M | 6.6M | |
| Capital Expenditures | 48.0M | 46.6M | 45.4M | 39.9M | 37.8M | 24.1M | |
| Total Cash From Operating Activities | 137.6M | 336.3M | 220.5M | 143.4M | 168.5M | 97.3M | |
| Net Income | 67.1M | 72.7M | 127.8M | 142.2M | 121.5M | 127.6M | |
| Total Cash From Financing Activities | 667.2M | (261.6M) | (256.9M) | (171.1M) | (111.6M) | (106.0M) | |
| End Period Cash Flow | 121.4M | 165.4M | 184.1M | 214.7M | 238.8M | 250.8M | |
| Begin Period Cash Flow | 148.5M | 121.4M | 265.4M | 184.1M | 214.7M | 113.0M | |
| Dividends Paid | 528.7M | 789.0M | 41.9M | 29.0M | 33.4M | 31.7M | |
| Sale Purchase Of Stock | (35.6M) | (28.9M) | (107.4M) | (206.5M) | (27.6M) | (29.0M) | |
| Change To Liabilities | (19.7M) | 21.0M | 5.1M | 4.6M | 5.3M | 5.5M | |
| Stock Based Compensation | 36.8M | 29.6M | 27.2M | 29.8M | 24.5M | 16.4M | |
| Change To Account Receivables | (19.1M) | 8.8M | (43.8M) | (132.2M) | (63.0M) | (59.8M) | |
| Total Cashflows From Investing Activities | (830.5M) | (30.7M) | (45.4M) | 60.2M | 54.2M | 56.9M | |
| Other Cashflows From Investing Activities | (782.2M) | (12.9M) | (24.8M) | 73.3M | 66.0M | 69.3M | |
| Change To Netincome | 19.8M | 39.0M | 31.8M | (4.1M) | (4.7M) | (4.4M) | |
| Change Receivables | (19.1M) | 8.8M | (43.8M) | (132.2M) | (119.0M) | (113.0M) | |
| Net Borrowings | 690.3M | (236.8M) | (109.1M) | 7.4M | 6.7M | 6.4M | |
| Cash And Cash Equivalents Changes | (25.6M) | 44.0M | (81.8M) | 32.6M | 37.5M | 39.3M | |
| Cash Flows Other Operating | (37.2M) | 54.6M | (33.8M) | 105.2M | 120.9M | 127.0M | |
| Investments | (25.2M) | (30.7M) | (45.4M) | 60.2M | (43.9M) | (41.7M) | |
| Change To Operating Activities | (26.4M) | 35.4M | (71.8M) | (10.2M) | (9.2M) | (9.7M) | |
| Issuance Of Capital Stock | 3.6M | 3.8M | 3.4M | 3.6M | 2.9M | 2.7M |
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When running ACI Worldwide's price analysis, check to measure ACI Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ACI Worldwide is operating at the current time. Most of ACI Worldwide's value examination focuses on studying past and present price action to predict the probability of ACI Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACI Worldwide's price. Additionally, you may evaluate how the addition of ACI Worldwide to your portfolios can decrease your overall portfolio volatility.