ランキング価格はじめての方へ
  1. 米国企業
  2. ACI WORLDWIDE, INC.

ACI WORLDWIDE, INC.ACIW

時価総額
$55.2億
PER
45.4倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income--------696773128142-
Net income2746496468851305696773128142122
Depreciation78131921222325242425212324
Amortization------------10499
Amortization of operating lease right-of-use assets------------1112
Amortization of Debt Issuance Costs---5666454--54
Deferred income taxes985108191822-6-22342-4
Stock-based compensation expense811151411184414203730273025
Gain on divestiture------------38-
Other--1-11-2-3-1-0-2-5-6-1-3-2
Receivables-2162-2231117681519-94413263
Accounts payable-2-56-14-39-14-26-8218-4
Accrued employee compensation12-29-25-6-2180-10-11184-38
Deferred revenue--------14-389-17-33
Other current and noncurrent assets and liabilities----137-0-5-12-616-1732758
Net cash flows from operating activities8183-9138----184138336220143169
Purchases of property and equipment51113211827412618231821139
Purchases of software and distribution rights-841117222229262529252729
Proceeds from divestiture------------100-
Other6-1--------16---
Net cash flows from investing activities-19-48-343-411-----45-830-31-4560-38
Net cash flows from investing activities-19-48-343-411-----45-830-31-4560-38
Proceeds from issuance of common stock11123333344343
Proceeds from Stock Options Exercised3417201612914201312957
Repurchase of stock-based compensation awards for tax withholdings---------4121575
Repurchase of common stock19-588170-603755362910720728
Proceeds from Lines of Credit-75-4017029876671092803035180134
Repayments of revolving credit facility-756228126164166153111412149075115
Repayments of term portion of credit agreement-7514315787953861092939398573
Payments on or proceeds from other debt, net----------7-14-15-12-17
Net increase (decrease) in settlement assets and liabilities-----------3827-15
Payments for debt issuance costs-121175-15713---2
Net cash flows from financing activities-18-9234292-----58667-262-257-171-112
Net increase (decrease) in settlement assets and liabilities-----------3827-15
Net cash flows from financing activities-18-9234292-----58667-262-257-171-112
Effect of exchange rate fluctuations on cash----------1-01-25
Net increase (decrease) in cash and cash equivalents----------2744-813124
Income taxes paid, net2519292023241938322828464465
Interest paid--------355952404974