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ACIW Price Correlated With Financials For ACI Worldwide

Free historical financial statements for ACI Worldwide Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2011. Compare with ACIW stock chart to see long term trends.

ACIW Stock Compared to Quarterly

ACIW Income Statement

Revenue, Net:306591000
Revenue Per Share:2.6938
Cost of Goods & Services Sold:171753000
Selling, General & Admin Expense:32794000
Total Operating Expenses:303102000
Operating Income:33693000
Income Taxes:10576000
Net Income:23117000
Earnings Per Share, Basic:0.2
Shares Outstanding, Basic Avg:113812000

ACIW Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:32140000
Change in Accounts Receiveable:-19807000
Net Cash from Operations:34203000
Net Cash from Operations Per Share:0.3005
Repurchases/Buybacks Common Stock:28227000
Net Cash from Financing Activities:-82695000
Property, Plant & Equipment Purchases:4466000
Net Cash from Investing Activities:88017000
Net Change in Cash & Equivalents:40527000

ACIW Balance Sheet

Cash and Cash Equivalents:216662000
Accounts Receivable, Net:302301000
Total Current Assets:1210962000
Property, Plant & Equipment, Net:54328000
Total Assets:3263140000
Accounts Payable:38227000
Current Portion of Long-Term Debt:60603000
Total Short-Term Liabilities:997974000
Long Term Debt, Non-Current Portion:947750000
Total Liabilities:2064924000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Puppala Ram Kumar   Chief Technology Officer
1,000 sh at $22
$22,030
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
14,744,451 sh
549,177 sh
4%
$308,157
-$59,361
Vanguard Group Inc
11,186,296 sh
-44,732 sh
0%
$233,793
-$56,979
Franklin Resources Inc
6,326,412 sh
1,238,803 sh
24%
$132,222
$504
Alliancebernstein L.P.
6,162,454 sh
284,767 sh
5%
$128,795
-$23,378
River Road Asset Management, LLC
4,017,386 sh
36,459 sh
1%
$83,963
-$19,103
State Street Corp
3,969,851 sh
63,817 sh
2%
$82,970
-$18,157
Cardinal Capital Management LLC /CT
3,599,152 sh
-134,700 sh
-4%
$75,222
-$42,357
Dimensional Fund Advisors LP
3,192,529 sh
329,355 sh
12%
$66,725
-$7,402
Geode Capital Management, LLC
2,076,127 sh
16,647 sh
1%
$43,391
-$9,928
Victory Capital Management Inc
2,006,435 sh
210,899 sh
12%
$41,934
-$4,552
P2 Capital Partners, LLC
2,001,962 sh
 
$41,841
Wellington Management Group Llp
1,902,214 sh
250,402 sh
15%
$39,756
-$3,010
Aqr Capital Management LLC
1,889,599 sh
513,609 sh
37%
$39,493
$4,240
Reinhart Partners, Inc.
1,858,693 sh
205,096 sh
12%
$38,847
-$3,965
Massachusetts Financial Services Co /Ma/
1,837,296 sh
109,387 sh
6%
$38,399
-$6,336
Bank Of America Corp /De/
1,833,073 sh
610,077 sh
50%
$38,310
$6,647
Northern Trust Corp
1,737,590 sh
-72,774 sh
-4%
$36,316
-$20,692
Rice Hall James & Associates, LLC
1,659,427 sh
-282,411 sh
-15%
$34,682
-$15,592
Global Alpha Capital Management Ltd.
1,593,186 sh
317,010 sh
25%
$33,298
$258
Aristotle Capital Boston, LLC
1,469,498 sh
-134,638 sh
-8%
$30,713
-$10,818
COMPANY PROFILE
Condensed Consolidated Financial Statements The unaudited condensed consolidated financial statements include the accounts of ACI Worldwide, Inc. and its wholly-owned subsidiaries (collectively, the “Company”). All intercompany balances and transactions have been eliminated. The condensed consolidated financial statements as of March 31, 2022, and for the three months ended March 31, 2022 and 2021, are unaudited and reflect all adjustments of a normal recurring nature, which are, in the opinion of management, necessary for a fair presentation, in all material respects, of the financial position and operating results for the interim periods. The condensed consolidated balance sheet as of December 31, 2021, is derived from the audited financial statements.

The condensed consolidated financial statements contained herein should be read in conjunction with the consolidated financial statements and notes thereto contained in the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2021, filed on February 24, 2022. Results for the three months ended March 31, 2022, are not necessarily indicative of results that may be attained in the future.

The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) requires management to make judgments, estimates, and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates and assumptions are affected by management’s application of accounting policies, as well as uncertainty in the current economic environment due to COVID-19. Actual results could differ from those estimates.

Revision of Prior Period Financial Statements

As of December 31, 2021, the Company revised the previously reported consolidated statements of cash flows to include settlement deposits in total cash and cash equivalents and settlement receivables and settlement liabilities net activity in cash flows from financing activities, both of which were previously included in cash flows from operating activities. This immaterial revision did not have an effect on its previously reported consolidated balance sheets, statements of operations, statements of comprehensive income, or statements of stockholders' equity.

A summary of the revisions to the previously reported balances are presented in the table below for comparative purposes (in thousands):

Three Months Ended March 31, 2021 As reported Revision adjustment As revised Cash flows from operating activities: Other current and noncurrent assets and liabilities $ (34,315) $ (366) $ (34,681) Net cash flows from operating activities 70,123 (366) 69,757 Cash flows from financing activities: Net decrease in settlement assets and liabilities $ — $ (71,264) $ (71,264) Net cash flows from financing activities (38,693) (71,264) (109,957) Net increase (decrease) in cash and cash equivalents $ 18,990 $ (71,630) $ (52,640) Cash and cash equivalents, including settlement deposits, beginning of period 165,374 100,008 265,382 Cash and cash equivalents, including settlement deposits, end of period 184,364 28,378 212,742

Other Current Liabilities

The components of other current liabilities are included in the following table (in thousands): March 31, 2022 December 31, 2021 Operating lease liabilities $ 12,226 $ 11,518 Vendor financed licenses 9,729 12,521 Accrued interest 3,020 8,776 Royalties payable 2,331 4,102 Other 40,617 42,677 Total other current liabilities $ 67,923 $ 79,594

Settlement Assets and Liabilities

Individuals and businesses settle their obligations to the Company’s various Biller clients using credit or debit cards or via automated clearing house (“ACH”) payments. The Company creates a receivable for the amount due from the credit or

Data imported from ACI Worldwide Inc. SEC filings. Check original filings before making any investment decision.