ACI Worldwide, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.1M | $129.5M | $85.4M | $67.6M | $63.9M | $48.8M | $45.9M | $27.2M |
| Depreciation & Amortization | $102.2M | $103.5M | $97.4M | $86.7M | $70.0M | $50.8M | $28.4M | $26.3M |
| Depreciation | $24.9M | $22.6M | $21.7M | $20.5M | $18.8M | $13.3M | $7.5M | $6.7M |
| Amortization | $19.4M | $21.2M | $23.0M | $24.7M | $18.5M | $12.1M | $6.4M | $6.3M |
| Stock-Based Compensation | $13.7M | $43.6M | $18.4M | $11.0M | $13.6M | $15.2M | $11.3M | $7.8M |
| Net Cash from Operating Activities | $146.2M | $99.8M | $188.0M | $160.8M | $138.4M | $-9.3M | $83.5M | $81.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $25.7M | $40.8M | $27.3M | $17.6M | $21.1M | $13.1M | $10.7M | $5.0M |
| Business Acquisitions | $0 | $-232.0K | $179.4M | $204.3M | $378.1M | $325.2M | $16.9M | — |
| Net Cash from Investing Activities | $-54.4M | $129.6M | — | — | $-410.7M | $-342.9M | $-47.7M | $-19.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $37.4M | $60.1M | — | $70.0M | $80.9M | $57.8M | — | $18.6M |
| Net Cash from Financing Activities | $-98.1M | $-251.1M | — | — | $291.6M | $233.9M | $-8.7M | $-17.6M |
| Net Change in Cash | $-6.0M | $-26.5M | $24.9M | $-17.8M | $18.7M | $-120.8M | $25.8M | $45.4M |
| Free Cash Flow | $120.5M | $59.0M | $160.7M | $143.2M | $117.3M | $-22.3M | $72.8M | $76.4M |