US Stock MarketDetailed Quotes

ACIW ACI Worldwide

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  • 35.930
  • -0.240-0.66%
Close May 10 16:00 ET
  • 35.930
  • 0.0000.00%
Post 16:20 ET
3.79BMarket Cap26.61P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-13.41%34.2M
10.39%38.89M
Net income from continuing operations
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
67.95%23.12M
105.23%13.34M
Operating gains losses
----
----
----
----
----
----
---38.45M
--0
----
----
Depreciation and amortization
-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
-3.28%34.95M
-2.90%35.01M
Deferred tax
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
-22.44%-2.67M
13.28%-3.02M
Other non cash items
-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
253.90%2.5M
-2.80%1.67M
Change In working capital
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
150.01%7.64M
-12.26%-14.92M
-Change in receivables
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
195.22%19.81M
-3,928.76%-23.7M
-Change in payables and accrued expense
65.75%-448K
-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
-Change in other working capital
23.36%-34.74M
-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
Cash from discontinued investing activities
Operating cash flow
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
-13.41%34.2M
10.39%38.89M
Investing cash flow
Cash flow from continuing investing activities
-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
1,048.25%88.02M
47.85%-5.91M
Net PPE purchase and sale
-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
8.73%-4.47M
63.07%-1.38M
Net intangibles purchase and sale
-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
-74.44%-7.66M
40.37%-4.53M
Net business purchase and sale
----
--0
--0
----
----
----
--100.14M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-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
1,048.25%88.02M
47.85%-5.91M
Financing cash flow
Cash flow from continuing financing activities
-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
-536.51%-82.7M
51.93%-34.32M
Net issuance payments of debt
-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
-119.20%-80.34M
77.34%-6.66M
Net common stock issuance
-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
-3,219.36%-27.39M
38.71%-23.79M
Proceeds from stock option exercised by employees
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
120.47%377K
-96.99%110K
Net other financing activities
-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
9.06%24.66M
41.76%-3.97M
Cash from discontinued financing activities
Financing cash flow
-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
-536.51%-82.7M
51.93%-34.32M
Net cash flow
Beginning cash position
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
6.81%176.14M
-17.24%176.07M
Current changes in cash
-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
129.48%39.53M
97.19%-1.33M
Effect of exchange rate changes
-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
112.29%1M
504.03%1.4M
End cash Position
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
18.65%216.66M
6.81%176.14M
Free cash flow
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
-26.92%22.08M
38.00%32.98M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 207.58%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-13.41%34.2M10.39%38.89M
Net income from continuing operations 76.01%-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%90.23M67.95%23.12M105.23%13.34M
Operating gains losses ---------------------------38.45M--0--------
Depreciation and amortization -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-3.28%34.95M-2.90%35.01M
Deferred tax 109.69%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-22.44%-2.67M13.28%-3.02M
Other non cash items -145.45%-375K-17.72%6.24M-60.44%661K11.42%2.78M18.51%1.98M-52.96%825K36.99%7.59M-18.17%1.67M253.90%2.5M-2.80%1.67M
Change In working capital 117.56%92.09M17.41%-113.69M5.99%-97.03M-791.30%-52.84M58.82%-6.14M255.81%42.33M-56.89%-137.65M-10.70%-103.21M150.01%7.64M-12.26%-14.92M
-Change in receivables 43.06%127.27M52.34%-63M23.88%-105.01M-301.16%-39.84M70.03%-7.1M820.91%88.96M-201.61%-132.19M-38.26%-137.96M195.22%19.81M-3,928.76%-23.7M
-Change in payables and accrued expense 65.75%-448K-148.84%-3.78M-68.24%3.42M-203.47%-5.24M-145.21%-646K52.40%-1.31M449.01%7.73M66.11%10.78M31.97%-1.73M433.21%1.43M
-Change in other working capital 23.36%-34.74M-255.74%-46.92M-80.99%4.56M25.68%-7.76M-78.15%1.61M-33.01%-45.33M70.90%-13.19M43,481.82%23.97M-229.55%-10.44M151.88%7.35M
Cash from discontinued investing activities
Operating cash flow 207.58%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-13.41%34.2M10.39%38.89M
Investing cash flow
Cash flow from continuing investing activities -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%-13.38M1,048.25%88.02M47.85%-5.91M
Net PPE purchase and sale -42.07%-3.21M31.89%-8.92M80.56%-968K24.32%-3.38M-68.34%-2.32M0.96%-2.26M36.34%-13.1M34.59%-4.98M8.73%-4.47M63.07%-1.38M
Net intangibles purchase and sale -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-74.44%-7.66M40.37%-4.53M
Net business purchase and sale ------0--0--------------100.14M--0--------
Cash from discontinued investing activities
Investing cash flow -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%-13.38M1,048.25%88.02M47.85%-5.91M
Financing cash flow
Cash flow from continuing financing activities -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-536.51%-82.7M51.93%-34.32M
Net issuance payments of debt -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-119.20%-80.34M77.34%-6.66M
Net common stock issuance -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-3,219.36%-27.39M38.71%-23.79M
Proceeds from stock option exercised by employees 3.28%-2.83M165.74%1.58M62.55%2.65M-264.46%-620K2,147.27%2.47M35.26%-2.92M59.82%-2.4M1.18%1.63M120.47%377K-96.99%110K
Net other financing activities -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%6.77M9.06%24.66M41.76%-3.97M
Cash from discontinued financing activities
Financing cash flow -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-536.51%-82.7M51.93%-34.32M
Net cash flow
Beginning cash position 11.25%238.82M16.58%214.67M3.17%223.53M11.75%196.83M29.63%228.23M16.58%214.67M-30.61%184.14M18.65%216.66M6.81%176.14M-17.24%176.07M
Current changes in cash -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%-13K129.48%39.53M97.19%-1.33M
Effect of exchange rate changes -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%-1.98M112.29%1M504.03%1.4M
End cash Position 4.32%238.1M11.25%238.82M11.25%238.82M3.17%223.53M11.75%196.83M29.63%228.23M16.58%214.67M16.58%214.67M18.65%216.66M6.81%176.14M
Free cash flow 236.59%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-26.92%22.08M38.00%32.98M
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

No Data

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