ACI Worldwide, Inc.

ACIW ·Technology, Software - Application, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $19.6M $10.6M
Depreciation & Amortization $23.7M $16.6M
Depreciation $6.3M $6.5M
Amortization $6.1M —
Stock-Based Compensation $7.6M $7.9M
Net Cash from Operating Activities $44.2M $77.8M
Investing Activities
Capital Expenditures $2.9M $7.0M
Business Acquisitions $7.0M $169.0K
Net Cash from Investing Activities $-23.4M $-17.0M
Financing Activities
Dividends Paid — —
Stock Repurchases $15.0M $30.1M
Net Cash from Financing Activities $-14.1M $-27.7M
Net Change in Cash $13.0M $16.0M
Free Cash Flow $41.3M $70.8M
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