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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
ACI Worldwide Cash Flow 2011-2024 | ACIW
Annual Cash Flow ACI Worldwide
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
169 M | 143 M | 220 M | 315 M | 133 M | 184 M | 146 M | 99.8 M | - | - | 138 M | -9.26 M | 83.5 M |
Depreciation & Amortization |
122 M | 127 M | 133 M | 140 M | 123 M | 97.4 M | 102 M | 103 M | 97.4 M | 86.7 M | 70 M | 50.8 M | 28.4 M |
Accounts Payables |
46 M | 48 M | 41.3 M | 41.2 M | 37 M | 39.6 M | 34.7 M | 42.9 M | 55.4 M | 50.4 M | 43.7 M | 33.9 M | 11.5 M |
Accounts Receivables |
766 M | 702 M | 597 M | 559 M | 572 M | 537 M | 235 M | 246 M | 187 M | 196 M | 169 M | 176 M | 93.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ACI Worldwide
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 123 M | - | - | - | 40.1 M | - | 102 M | - | 28.9 M | - | 144 M | - | 69.8 M | - | 192 M | 126 M | 57.5 M | - | 88.9 M | 56.9 M | 42.4 M | - | 100 M | 71.1 M | 45.1 M | - | 85.1 M | 99.1 M | - | - | - | - | - | - | - | - | - | - | - | - | 15.3 M | - | - | - | 34.9 M | - | -12.7 M | -18.1 M | -12.6 M | - | 52.2 M | 25.5 M | 17.9 M |
Depreciation & Amortization |
31.5 M | 27.6 M | 27.6 M | - | 30.5 M | 31.4 M | 31.5 M | - | 32.1 M | 32.2 M | 31.5 M | - | 33.4 M | 33.4 M | 33.6 M | 32.9 M | 35.5 M | 35.7 M | 33.8 M | 31.8 M | 33.9 M | 29.8 M | 24.9 M | 21.3 M | 23.5 M | 24.4 M | 25 M | 22.2 M | 25.6 M | 25.6 M | 25.6 M | 22.8 M | 25 M | 24.3 M | 26.5 M | 23 M | 20.3 M | 20 M | 19.7 M | 19.5 M | 18.3 M | 17 M | 17.1 M | 16.7 M | 15.2 M | 13.5 M | 11 M | 10.2 M | 9.74 M | 9.68 M | 7.42 M | 5.48 M | 5.76 M | 5.61 M | 5.21 M |
Accounts Payables |
47.9 M | 48.8 M | 44.3 M | 46 M | 41 M | 48.1 M | 47.2 M | 48 M | 38.2 M | - | 38.9 M | 41.3 M | 35.3 M | 37.9 M | 37.3 M | 41.2 M | 41.2 M | 41.2 M | 41.2 M | 37 M | 37 M | 37 M | 37 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M |
Accounts Receivables |
763 M | 660 M | 635 M | 766 M | 650 M | 619 M | 613 M | 702 M | 551 M | - | 588 M | 597 M | 496 M | 480 M | 480 M | 559 M | 559 M | 559 M | 559 M | 572 M | 572 M | 572 M | 572 M | 537 M | 537 M | 537 M | 537 M | 263 M | 263 M | 263 M | 263 M | 246 M | 246 M | 246 M | 246 M | 187 M | 187 M | 187 M | 187 M | 196 M | 196 M | 196 M | 196 M | 169 M | 169 M | 169 M | 169 M | 176 M | 176 M | 176 M | 176 M | 93.4 M | 93.4 M | 93.4 M | 93.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency