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Net income
$31,798K
(-55.26%↓ Y/Y)
Amortization
$20,403K
(-51.12%↓ Y/Y)
Stock-based compensation
expense
$18,662K
(-33.44%↓ Y/Y)
Receivables
-$11,174K
(77.05%↑ Y/Y)
Accounts payable
$7,820K
(-36.99%↓ Y/Y)
Accrued employee
compensation
$6,642K
(140.99%↑ Y/Y)
Depreciation
$3,595K
(-43.34%↓ Y/Y)
Amortization of operating
lease right-of-use...
$2,324K
(-52.00%↓ Y/Y)
Other
-$413K
(52.69%↑ Y/Y)
Amortization of deferred debt
issuance costs
$407K
(-67.95%↓ Y/Y)
Net cash flows from
operating activities
$70,789K
(-44.70%↓ Y/Y)
Canceled cashflow
$32,449K
Net increase
(decrease) in cash and cash...
-$17,669K
(-152.06%↓ Y/Y)
Canceled cashflow
$70,789K
Proceeds from revolving
credit facility
$25,000K
(-91.38%↓ Y/Y)
Net increase
(decrease) in settlement...
$11,528K
(-81.28%↓ Y/Y)
Proceeds from exercises
of stock options
$1,288K
(61.81%↑ Y/Y)
Proceeds from issuance of
common stock
$861K
(-47.24%↓ Y/Y)
Other current and
noncurrent assets and...
$26,233K
(-20.72%↓ Y/Y)
Deferred revenue
-$3,569K
(54.48%↑ Y/Y)
Deferred income taxes
-$2,647K
(37.10%↑ Y/Y)
Net cash flows from
financing activities
-$72,034K
(44.39%↑ Y/Y)
Canceled cashflow
$38,677K
Net cash flows from
investing activities
-$13,713K
(-146.40%↓ Y/Y)
Effect of exchange rate
fluctuations on cash
-$2,711K
(-145.88%↓ Y/Y)
Repurchases of common stock
$41,476K
(-68.99%↓ Y/Y)
something is missing
-$36,252K
Repurchase of stock-based
compensation awards for tax...
$15,231K
(-24.70%↓ Y/Y)
Repayment of term portion
of credit...
$10,625K
(-43.33%↓ Y/Y)
Payments on or proceeds
from other debt, net
-$7,127K
(33.17%↑ Y/Y)
Purchases of software
$6,861K
(-43.49%↓ Y/Y)
Purchases of property and
equipment
$6,852K
(58.39%↑ Y/Y)
Back
Back
Cash Flow
ACI WORLDWIDE, INC. (ACIW)
ACI WORLDWIDE, INC. (ACIW)
source: myfinsight.com