ACI Worldwide Inc (ACIW)
32.27
+0.32
(+1.00%)
USD |
NASDAQ |
Apr 22, 16:00
32.22
-0.05
(-0.15%)
Pre-Market: 20:00
ACI Worldwide Cash from Financing (Quarterly): -63.78M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -63.78M |
| September 30, 2023 | 13.41M |
| June 30, 2023 | -40.86M |
| March 31, 2023 | -20.33M |
| December 31, 2022 | -28.05M |
| September 30, 2022 | -82.70M |
| June 30, 2022 | -34.32M |
| March 31, 2022 | -26.00M |
| December 31, 2021 | -62.54M |
| September 30, 2021 | -12.99M |
| June 30, 2021 | -71.39M |
| March 31, 2021 | -109.96M |
| December 31, 2020 | -10.97M |
| September 30, 2020 | -48.77M |
| June 30, 2020 | -39.31M |
| March 31, 2020 | -60.84M |
| December 31, 2019 | -27.35M |
| September 30, 2019 | -18.96M |
| June 30, 2019 | 720.02M |
| March 31, 2019 | -5.361M |
| December 31, 2018 | -4.403M |
| September 30, 2018 | -1.731M |
| June 30, 2018 | -21.88M |
| March 31, 2018 | -29.70M |
| December 31, 2017 | -40.83M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.914M |
| June 30, 2017 | -6.533M |
| March 31, 2017 | -48.87M |
| December 31, 2016 | 0.222M |
| September 30, 2016 | 14.58M |
| June 30, 2016 | -41.26M |
| March 31, 2016 | -224.61M |
| December 31, 2015 | 154.66M |
| September 30, 2015 | -28.71M |
| June 30, 2015 | -43.67M |
| March 31, 2015 | -37.64M |
| December 31, 2014 | -59.37M |
| September 30, 2014 | 201.32M |
| June 30, 2014 | -31.37M |
| March 31, 2014 | -44.31M |
| December 31, 2013 | 3.909M |
| September 30, 2013 | 31.55M |
| June 30, 2013 | -22.58M |
| March 31, 2013 | 278.77M |
| December 31, 2012 | -9.804M |
| September 30, 2012 | -10.86M |
| June 30, 2012 | -34.21M |
| March 31, 2012 | 288.77M |
| December 31, 2011 | -9.847M |
| September 30, 2011 | -1.71M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-109.96M
Minimum
Mar 2021
720.02M
Maximum
Jun 2019
-1.351M
Average
-34.32M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Adobe Inc | -2.128B |
| 8x8 Inc | 0.00 |
| Splunk Inc (DELISTED) | -96.11M |
| Alteryx Inc (DELISTED) | -16.00M |
| Vertex Inc | -20.48M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 85.74M |
| Cash from Investing (Quarterly) | -7.25M |
| Free Cash Flow | 130.74M |
| Free Cash Flow Per Share (Quarterly) | 0.7126 |
| Free Cash Flow to Equity (Quarterly) | 102.06M |
| Free Cash Flow to Firm (Quarterly) | 91.29M |
| Free Cash Flow Yield | 3.72% |