ACIW |
net income |
121.51M |
142.18M |
127.79M |
72.66M |
67.06M |
68.92M |
5.13M |
129.53M |
85.44M |
67.56M |
63.87M |
48.85M |
45.85M |
27.20M |
19.63M |
ACIW |
capex |
8.92M |
13.10M |
20.58M |
17.80M |
23.10M |
18.27M |
25.72M |
40.81M |
27.28M |
17.63M |
21.10M |
13.05M |
10.67M |
4.96M |
2.94M |
ACIW |
cash at beginning of period |
214.67M |
184.14M |
265.38M |
141.13M |
172.15M |
69.71M |
75.75M |
102.24M |
77.30M |
95.06M |
76.33M |
197.10M |
171.31M |
125.92M |
112.97M |
ACIW |
cash at end of period |
238.82M |
214.67M |
184.14M |
265.38M |
141.13M |
148.50M |
69.71M |
75.75M |
102.24M |
77.30M |
95.06M |
76.33M |
197.10M |
171.31M |
125.92M |
ACIW |
change in cash and cash equivalents |
24.15M |
30.53M |
-81.24M |
124.25M |
-27.10M |
78.79M |
-6.04M |
-26.49M |
24.94M |
-17.76M |
18.73M |
-120.77M |
25.79M |
45.39M |
12.95M |
ACIW |
stock-based compensation expense |
24.55M |
29.75M |
27.24M |
29.60M |
36.76M |
20.36M |
13.68M |
43.61M |
18.38M |
11.04M |
13.57M |
15.19M |
11.25M |
7.79M |
7.64M |
ACIW |
adjustments to reconcile net income to net cash flows from operating activities::other |
1.92M |
3.03M |
0.85M |
6.02M |
5.17M |
2.01M |
0.43M |
0.81M |
2.73M |
1.85M |
-0.59M |
1.17M |
0.75M |
0.91M |
0.94M |
ACIW |
adjustments to reconcile net income to net cash flows from operating activities::amortization |
98.63M |
104.15M |
112.49M |
115.59M |
98.48M |
73.55M |
77.35M |
80.87M |
75.78M |
66.18M |
51.22M |
37.50M |
20.84M |
19.70M |
17.39M |
ACIW |
adjustments to reconcile net income to net cash flows from operating activities::depreciation |
23.74M |
23.18M |
20.90M |
24.73M |
24.09M |
23.80M |
24.87M |
22.58M |
21.66M |
20.51M |
18.75M |
13.28M |
7.54M |
6.65M |
6.34M |
ACIW |
adjustments to reconcile net income to net cash flows from operating activities::deferred income tax |
-4.08M |
1.60M |
3.73M |
3.35M |
-22.14M |
-5.73M |
21.66M |
17.70M |
19.33M |
8.44M |
9.57M |
4.78M |
7.51M |
11.64M |
-4.36M |
ACIW |
adjustments to reconcile net income to net cash flows from operating activities::gain on divestiture |
0.0 |
-38.45M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ACIW |
adjustments to reconcile net income to net cash flows from operating activities::amortization of deferred debt issuance costs |
4.32M |
4.56M |
4.68M |
4.80M |
4.13M |
4.64M |
4.29M |
5.57M |
6.24M |
5.88M |
5.39M |
2.45M |
0.60M |
0.0 |
0.0 |
ACIW |
adjustments to reconcile net income to net cash flows from operating activities::amortization of operating lease right-of-use assets |
11.62M |
11.04M |
10.52M |
23.45M |
15.93M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ACIW |
cash flows from investing activities::other |
0.0 |
0.0 |
0.0 |
15.93M |
-25.20M |
-1.47M |
0.0 |
-7.00M |
-7.00M |
-1.50M |
0.0 |
-1.05M |
-1.86M |
0.0 |
0.0 |
ACIW |
cash flows from investing activities::proceeds from divestiture |
0.0 |
100.14M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ACIW |
cash flows from investing activities::net cash flows from investing activities |
-37.78M |
60.25M |
-45.37M |
-30.70M |
-830.48M |
-45.36M |
-54.41M |
129.63M |
-199.96M |
-240.69M |
-410.71M |
-342.94M |
-47.68M |
-19.35M |
-23.37M |
ACIW |
cash flows from investing activities::purchases of software and distribution rights |
-28.85M |
-26.79M |
-24.79M |
-28.83M |
-24.91M |
-25.63M |
-28.70M |
-22.27M |
-21.62M |
-17.27M |
-11.50M |
-3.61M |
-8.31M |
-8.21M |
-7.53M |
ACIW |
cash flows from investing activities::acquisition of businesses, net of cash acquired |
0.0 |
0.0 |
0.0 |
0.0 |
-757.27M |
0.0 |
0.0 |
0.23M |
-179.37M |
-204.29M |
-378.11M |
-325.23M |
-16.85M |
0.0 |
-7.05M |
ACIW |
cash flows from financing activities::settlement assets |
0.0 |
0.0 |
62.08M |
100.01M |
19.73M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ACIW |
cash flows from financing activities::repurchase of common stock |
-27.59M |
-206.54M |
-107.38M |
-28.88M |
-35.62M |
-54.53M |
-37.39M |
-60.09M |
0.0 |
-70.00M |
-80.91M |
-57.84M |
0.0 |
-18.62M |
-15.00M |
ACIW |
cash flows from financing activities::payment for debt issuance costs |
0.0 |
0.0 |
0.0 |
0.0 |
-12.83M |
-7.32M |
-5.34M |
-0.66M |
0.0 |
-4.66M |
-17.04M |
-1.09M |
-11.79M |
0.0 |
0.0 |
ACIW |
cash flows from financing activities::payments for debt issuance costs |
-2.16M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ACIW |
cash flows from financing activities::proceeds from issuance of common stock |
2.82M |
3.58M |
3.44M |
3.76M |
3.59M |
3.10M |
2.96M |
2.99M |
3.10M |
2.78M |
2.19M |
1.43M |
1.27M |
1.13M |
1.24M |
ACIW |
cash flows from financing activities::proceeds from revolving credit facility |
134.00M |
180.00M |
35.00M |
30.00M |
280.00M |
109.00M |
67.00M |
76.00M |
298.00M |
169.50M |
40.00M |
119.00M |
150.00M |
0.0 |
0.0 |
ACIW |
cash flows from financing activities::repayments of revolving credit facility |
-115.00M |
-75.00M |
-90.00M |
-214.00M |
-41.00M |
-111.00M |
-153.00M |
-166.00M |
-164.00M |
-125.50M |
-228.00M |
-6.00M |
-150.00M |
0.0 |
0.0 |
ACIW |
cash flows from financing activities::net cash flows from financing activities |
-111.55M |
-171.06M |
-256.88M |
-159.89M |
668.35M |
-57.70M |
-98.15M |
-251.08M |
49.56M |
78.08M |
291.64M |
233.90M |
-8.72M |
-17.57M |
-14.06M |
ACIW |
cash flows from financing activities::proceeds from exercises of stock options |
6.73M |
4.58M |
8.86M |
11.92M |
12.98M |
19.67M |
13.87M |
9.32M |
12.18M |
16.46M |
19.56M |
16.73M |
4.48M |
3.15M |
1.81M |
ACIW |
cash flows from financing activities::effect of exchange rate fluctuations on cash |
4.96M |
-2.04M |
0.53M |
-0.06M |
-1.50M |
-2.08M |
0.32M |
-4.87M |
-7.74M |
-4.18M |
-0.61M |
-2.46M |
-1.27M |
1.01M |
6.16M |
ACIW |
cash flows from financing activities::payments on or proceeds from other debt, net |
-16.77M |
-12.12M |
-15.19M |
-13.85M |
-7.02M |
-4.75M |
-9.90M |
-14.38M |
-12.64M |
-8.34M |
-14.02M |
-7.12M |
-3.82M |
-1.58M |
-1.58M |
ACIW |
cash flows from financing activities::repayments of term portion of credit agreement |
-73.03M |
-85.43M |
-38.95M |
-38.95M |
-28.90M |
-109.29M |
-386.04M |
-95.29M |
-87.35M |
-57.45M |
-30.87M |
-13.75M |
0.0 |
0.0 |
0.0 |
ACIW |
cash flows from financing activities::net change in settlement assets and liabilities |
-15.40M |
26.85M |
-37.83M |
101.68M |
1.13M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ACIW |
cash flows from financing activities::repurchase of stock-based compensation awards for tax withholdings |
-5.15M |
-6.98M |
-14.83M |
-11.57M |
-3.99M |
-2.59M |
-5.31M |
-2.98M |
-4.65M |
-5.12M |
-6.22M |
-3.27M |
-0.74M |
-0.56M |
-0.62M |
ACIW |
changes in operating assets and liabilities, net of impact of acquisitions::accounts payable |
0.0 |
7730.00M |
1408.00M |
2484.00M |
-7703.00M |
5766.00M |
-1700.00M |
-13920.00M |
8557.00M |
-3422.00M |
-13548.00M |
5981.00M |
-4963.00M |
-2318.00M |
-1680.00M |
ACIW |
changes in operating assets and liabilities, net of impact of acquisitions::accrued employee compensation |
0.0 |
-3.16M |
3.67M |
18.49M |
-10.83M |
-9.68M |
0.09M |
18.06M |
-2.00M |
-6.36M |
-24.50M |
-29.03M |
1.73M |
1.48M |
3.49M |
ACIW |
changes in operating assets and liabilities, net of impact of acquisitions::current income tax |
0.0 |
0.0 |
0.0 |
0.0 |
-1.14M |
-5.12M |
-4.23M |
14.51M |
-8.24M |
10.97M |
9.36M |
-5.66M |
6.30M |
-4.22M |
6.03M |
ACIW |
changes in operating assets and liabilities, net of impact of acquisitions::deferred revenue |
0.0 |
-2.98M |
-17.33M |
9.42M |
-37.56M |
14.22M |
0.44M |
3.02M |
-4.51M |
15.74M |
-23.61M |
-11.82M |
14.81M |
14.71M |
8.41M |
ACIW |
changes in operating assets and liabilities, net of impact of acquisitions::net cash flows from operating activities |
0.0 |
143.38M |
220.47M |
336.30M |
137.65M |
183.93M |
146.20M |
99.83M |
187.99M |
160.83M |
138.42M |
-9.27M |
83.46M |
81.31M |
44.22M |
ACIW |
changes in operating assets and liabilities, net of impact of acquisitions::other current and noncurrent assets and liabilities |
0.0 |
-7.05M |
-31.66M |
16.92M |
-15.56M |
5.96M |
12.41M |
5.41M |
0.47M |
-6.90M |
13.41M |
-4.76M |
-4.94M |
0.0 |
0.0 |
ACIW |
changes in operating assets and liabilities, net of impact of acquisitions::receivables |
0.0 |
-132.19M |
-43.83M |
8.79M |
-19.05M |
-14.76M |
-8.24M |
-76.46M |
-11.36M |
-30.64M |
22.50M |
-61.97M |
-21.25M |
11.21M |
0.0 |
ACIW |
changes in operating assets and liabilities, net of impact of divestiture::accounts payable |
-3.77M |
7.73M |
1.41M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ACIW |
changes in operating assets and liabilities, net of impact of divestiture::accrued employee compensation |
8.15M |
-3.16M |
3.67M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ACIW |
changes in operating assets and liabilities, net of impact of divestiture::deferred revenue |
2.71M |
-2.98M |
-17.33M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ACIW |
changes in operating assets and liabilities, net of impact of divestiture::net cash flows from operating activities |
168.52M |
143.38M |
220.47M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ACIW |
changes in operating assets and liabilities, net of impact of divestiture::other current and noncurrent assets and liabilities |
-57.77M |
-7.05M |
-31.66M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ACIW |
changes in operating assets and liabilities, net of impact of divestiture::receivables |
-63.00M |
-132.19M |
-43.83M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ACIW |
reconciliation of cash and cash equivalents to the consolidated balance sheets::cash and cash equivalents |
164.24M |
124.98M |
122.06M |
165.37M |
121.40M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ACIW |
reconciliation of cash and cash equivalents to the consolidated balance sheets::settlement deposits |
74.58M |
89.69M |
62.08M |
100.01M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ACIW |
reconciliation of cash and cash equivalents to the consolidated balance sheets::total cash and cash equivalents, including settlement deposits |
238.82M |
214.67M |
184.14M |
265.38M |
141.13M |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
ACIW |
supplemental cash flow information::income tax paid, net |
65.44M |
43.55M |
46.17M |
27.76M |
27.73M |
32.20M |
37.82M |
19.08M |
24.04M |
23.08M |
20.19M |
28.90M |
19.01M |
24.93M |
15.20M |
ACIW |
supplemental cash flow information::interest paid |
73.54M |
48.53M |
40.07M |
51.99M |
58.98M |
35.30M |
34.98M |
35.05M |
35.18M |
33.27M |
14.60M |
8.28M |
1.78M |
1.66M |
3.56M |