← ACI WORLDWIDE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $129.5m | $5.1m | $68.9m | $67.1m | $72.7m | $127.8m | $142.2m | $121.5m | $203.1m | $226.7m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $68.9m | $67.1m | $72.7m | $127.8m | $142.2m | — | — | — | |
| Depreciation, Depletion and Amortization | $103.5m | $102.2m | $97.3m | $122.6m | $140.3m | $133.4m | $127.3m | $122.4m | $111.0m | $96.9m | |
| Amortization | $80.9m | $77.4m | $73.5m | $98.5m | $115.6m | $112.5m | $104.1m | $98.6m | $92.8m | $84.1m | |
| Amortization of Debt Issuance Costs | $5.6m | $4.3m | $4.6m | $4.1m | $4.8m | $4.7m | $4.6m | $4.3m | $2.9m | $2.1m | |
| Amortization of Intangible Assets | $21.2m | $19.4m | $19.0m | $31.9m | $37.1m | $37.0m | $35.5m | $33.8m | $29.5m | $21.1m | |
| Depreciation | $22.6m | $24.9m | $23.8m | $24.1m | $24.7m | $20.9m | $23.2m | $23.7m | $18.2m | $12.8m | |
| Deferred Income Tax Expense (Benefit) | $17.7m | $21.7m | ($5.7m) | ($22.1m) | $3.3m | $3.7m | $1.6m | ($4.1m) | ($13.1m) | $943k | |
| Share-based Payment Arrangement, Noncash Expense | $43.6m | $13.7m | $20.4m | $36.8m | $29.6m | $27.2m | $29.8m | $24.5m | $41.3m | $70.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $4.0m | $11.6m | $14.8m | $7.0m | $5.1m | $13.1m | $28.2m | |
| Goodwill, Impairment Loss | — | $0 | — | — | — | $0 | — | — | — | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | — | — | ($1.1m) | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | — | — | — | $0 | $0 | $25.9m | |
| Gain (Loss) on Disposition of Assets | $151.5m | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | $38.5m | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | — | $0 | |
| Income Tax Expense (Benefit) | $56.0m | $38.4m | $22.9m | $5.1m | $26.0m | $47.3m | $64.5m | $26.1m | $47.3m | $80.0m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $72.5m | $57.8m | |
| Other Nonoperating Income (Expense) | $4.1m | ($2.6m) | ($3.7m) | $520k | ($1.1m) | ($1.3m) | $43.4m | ($8.5m) | ($1.2m) | $19.7m | |
| Changes in operating assets and liabilities: | |||||||||||
| Noncash investing and financing activities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $76.5m | $8.2m | $14.8m | $19.1m | ($8.8m) | $43.8m | $132.2m | $63.0m | $23.6m | $46.2m | |
| Increase (Decrease) in Accounts Payable | ($13.9m) | ($1.7m) | $5.8m | ($7.7m) | $2.5m | $1.4m | $7.7m | ($3.8m) | ($268k) | $11.3m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1.6m | ($2.1m) | ($1.5m) | — | — | $1.1m | ($1.5m) | ($526k) | ($325k) | $125k | |
| Proceeds from Stock Options Exercised | $9.3m | $13.9m | $19.7m | $13.0m | $11.9m | $8.9m | $4.6m | $6.7m | $6.3m | $7.9m | |
| Purchases of property and equipment, accrued but unpaid | $40.8m | $25.7m | $18.3m | $23.1m | $17.8m | $20.6m | $13.1m | $8.9m | $15.4m | $12.9m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $4.1m | ($2.6m) | ($3.7m) | $500k | — | — | — | — | — | ($5.1m) | |
| General and Administrative Expense | $113.6m | $153.0m | $107.4m | $135.3m | $152.5m | $123.8m | $114.2m | $117.2m | $118.4m | $142.7m | |
| Goodwill | $909.7m | $909.7m | $909.7m | $1.3b | $1.3b | $1.3b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Investment Income, Interest | $530k | $564k | $11.1m | $12.0m | $11.6m | $11.5m | $12.5m | $14.2m | $15.9m | $14.9m | |
| Nonoperating Income (Expense) | ($35.5m) | ($41.1m) | ($34.1m) | ($51.5m) | ($46.1m) | ($34.8m) | $2.8m | ($72.8m) | ($57.7m) | ($23.2m) | |
| Operating Expenses | $784.6m | $939.6m | $883.9m | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.0b | $1.3b | $1.3b | $1.4b | $1.4b | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $99.8m | $146.2m | $183.9m | $137.6m | $336.3m | $220.5m | $143.4m | $168.5m | $358.7m | $322.8m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $40.8m | $25.7m | $18.3m | $23.1m | $17.8m | $20.6m | $13.1m | $8.9m | $15.4m | $12.9m | |
| Payments to Acquire Businesses, Net of Cash Acquired | ($232k) | — | — | $757.3m | $0 | $0 | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | ($15.9m) | $0 | $0 | — | — | $5.4m | |
| Net Cash Provided by (Used in) Investing Activities | $129.6m | ($54.4m) | ($45.4m) | ($830.5m) | ($30.7m) | ($45.4m) | $60.2m | ($37.8m) | ($45.1m) | $7.2m | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Common Stock | $3.0m | $3.0m | $3.1m | $3.6m | $3.8m | $3.4m | $3.6m | $2.8m | $2.9m | $3.4m | |
| Payments for Repurchase of Common Stock | $60.1m | $37.4m | $54.5m | $35.6m | $28.9m | $107.4m | $206.5m | $27.6m | $127.7m | $202.6m | |
| Net Cash Provided by (Used in) Financing Activities | ($251.1m) | ($98.1m) | ($57.7m) | $667.2m | ($261.6m) | ($256.9m) | ($171.1m) | ($111.6m) | ($288.2m) | ($336.6m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $322k | ($2.1m) | ($1.5m) | ($57k) | $533k | ($2.0m) | $5.0m | $697k | $572k | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($4.9m) | $322k | ($2.1m) | ($27.1m) | $44.0m | ($81.2m) | $30.5m | $24.1m | $26.2m | ($6.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $121.4m | $165.4m | $184.1m | $214.7m | $238.8m | $265.0m | $259.0m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $35.1m | $35.0m | $35.3m | $59.0m | $52.0m | $40.1m | $48.5m | $73.5m | $70.2m | $64.0m | |
| Income Taxes Paid, Net | $19.1m | $37.8m | $32.2m | $27.7m | $27.8m | $46.2m | $43.6m | $65.4m | $47.9m | $90.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.