Symbols / ACIW Stock $43.37 +0.42% ACI Worldwide, Inc.

Technology • Software - Infrastructure • United States • NMS
ACIW (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Thomas Woodrow Warsop III
Exch · Country NMS · United States
Market Cap 4.40B
Enterprise Value 5.08B
Income 226.66M
Sales 1.76B
FCF (ttm) 303.42M
Book/sh 14.79
Cash/sh 1.93
Employees 2,930
Insider 10d —
IPO Feb 24, 1995
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 20.08
Forward P/E 11.45
PEG 1.78
P/S 2.50
P/B 2.93
P/C —
EV/EBITDA 13.63
EV/Sales 2.89
Quick Ratio 0.91
Current Ratio 1.54
Debt/Eq 56.98
LT Debt/Eq —
EPS (ttm) 2.16
EPS next Y 3.79
EPS Growth -33.30%
Revenue Growth 6.30%
EPS Gr Q/Q -34.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-26
ROA 6.91%
ROE 15.40%
ROIC —
Gross Margin 48.99%
Oper. Margin 23.14%
Profit Margin 12.88%
Shs Outstand 101.35M
Shs Float 100.56M
Insider Own 1.22%
Instit Own 104.65%
Short Float 6.11%
Short Ratio 6.23
Short Interest 4.30M
52W High 55.45
vs 52W High -21.79%
52W Low 38.05
vs 52W Low 13.98%
Beta 1.03
Impl. Vol. 3.76%
Rel Volume 0.46
Avg Volume 874.13K
Volume 397.99K
Target (mean) $64.00
Tgt Median $63.00
Tgt Low $60.00
Tgt High $70.00
# Analysts 4
Recom Strong_buy
Prev Close $43.19
Price $43.37
Change 0.42%
About

ACI Worldwide, Inc. develops, markets, installs, and supports software products and services for facilitating electronic payments in the United States and worldwide. It operates through Payment Software, and Billers segments. The company offers ACI Acquiring, a solution to process credit, debit, and prepaid card transactions, deliver digital innovation, fraud prevention, and reduce fees; ACI Issuing, a digital payment issuing solution; and ACI Connetic, a solution that offers payment services for processing, routing, and managing various payment types. It provides ACI real-time payments, a solution that provides connectivity to payment rails; ACI RTGS and cross-border, a payments engine that offers multi-currency, payment and STP processing, and back-office integration interfaces; and ACI digital central infrastructure, a solution that offers real-time payments service. Further, it offers ACI Payments Orchestration Platform, a payments platform that orchestrates and optimizes payments; ACI Fraud Management for merchants, billers, and financial institutions; ACI Fraud Scoring Services with artificial and human insights with data intelligence; and Speedpay, an integrated suite of digital billing, payment, disbursement, and communication services. Additionally, it offers electronic bill presentment and payment services to consumer finance, insurance, healthcare, higher education, utility, government, subscription provider, telecommunications, and mortgage sectors; product installations and configurations, and custom software modifications; and business and technical consultancy, on-site support, product education, and testing services, as well distributes software developed by third parties. It markets its products and services under the ACI Worldwide brand. The company was formerly known as Transaction Systems Architects, Inc. and changed its name to ACI Worldwide, Inc. in July 2007. The company was founded in 1975 and is headquartered in Elkhorn, Nebraska.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$64.00
Mean price target
2. Current target
$43.37
Latest analyst target
3. DCF / Fair value
$53.89
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$43.37
Low
$60.00
High
$70.00
Mean
$64.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-14 main Seaport Global Buy → Buy $70
2025-10-16 main DA Davidson Buy → Buy $60
2025-07-17 up Stephens & Co. Equal-Weight → Overweight $60
2025-05-27 main Jefferies Buy → Buy $60
2025-05-12 up DA Davidson Neutral → Buy $60
2024-11-08 down DA Davidson Buy → Neutral $60
2024-10-18 down Stephens & Co. Overweight → Equal-Weight —
2024-10-15 main DA Davidson Buy → Buy $57
2024-08-05 main DA Davidson Buy → Buy $52
2024-08-02 main Canaccord Genuity Buy → Buy $60
2024-08-02 reit Needham — → Hold —
2024-07-23 main DA Davidson Buy → Buy $48
2024-05-01 main DA Davidson Buy → Buy $42
2024-05-01 main Craig-Hallum Buy → Buy $40
2024-05-01 reit Needham — → Hold —
2024-03-15 main Canaccord Genuity Buy → Buy $40
2024-03-14 main DA Davidson Buy → Buy $39
2024-03-08 init Jefferies — → Buy $38
2024-03-01 main DA Davidson Buy → Buy $39
2024-03-01 main Canaccord Genuity Buy → Buy $40
News
RSS: Latest ACIW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-13 SHULTZ RONALD CRAIG Officer — 13,894 $0.00 $0
2026-04-13 WARSOP THOMAS W III Chief Executive Officer — 176,755 $0.00 $0
2026-03-19 DEBEERS KIMBERLY A. Director — 1,575 $0.00 $0
2026-03-06 SHULTZ RONALD CRAIG Officer — 17,626 $0.00 $0
2026-03-06 LEIBROCK ROBERT WILLIAM Chief Financial Officer — 49,354 $0.00 $0
2026-03-06 LITCH ERICH J Officer — 23,502 $0.00 $0
2026-03-06 WARSOP THOMAS W III Chief Executive Officer — 85,546 $0.00 $0
2026-03-03 BENITEZ JUAN II Director — 2,400 $41.90 $100,551
2026-03-02 SANCHEZ ADALIO T Director — 3,000 $40.98 $122,936
2025-11-10 KURUVILLA ABRAHAM Chief Technology Officer — 4,210 $47.69 $200,786
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,759.78
+10.38%
1,594.29
+9.76%
1,452.58
+2.16%
1,421.90
Operating Revenue
1,759.78
+10.38%
1,594.29
+9.76%
1,452.58
+2.16%
1,421.90
Cost Of Revenue
897.65
+13.37%
791.78
+10.09%
719.21
+3.32%
696.07
Reconciled Cost Of Revenue
887.90
+13.53%
782.08
+10.53%
707.59
+3.39%
684.38
Gross Profit
862.13
+7.43%
802.50
+9.43%
733.37
+1.04%
725.83
Operating Expense
532.22
+7.66%
494.37
-3.62%
512.96
-1.73%
522.00
Research And Development
167.54
+14.22%
146.68
+4.21%
140.76
-3.80%
146.31
Selling General And Administration
267.78
+13.12%
236.73
-5.24%
249.83
+0.33%
249.01
Selling And Marketing Expense
125.07
+5.68%
118.35
-10.77%
132.64
-1.61%
134.81
General And Administrative Expense
142.71
+20.55%
118.38
+1.01%
117.19
+2.62%
114.19
Other Gand A
142.71
+20.55%
118.38
+1.01%
117.19
+2.62%
114.19
Total Expenses
1,429.87
+11.17%
1,286.15
+4.38%
1,232.17
+1.16%
1,218.07
Operating Income
329.91
+7.07%
308.13
+39.80%
220.41
+8.13%
203.84
Total Operating Income As Reported
329.91
+7.07%
308.13
+39.80%
220.41
+8.13%
203.84
EBITDA
471.16
+6.23%
443.55
+23.17%
360.11
-9.56%
398.19
Normalized EBITDA
471.16
+6.23%
443.55
+23.17%
360.11
-9.56%
398.19
Reconciled Depreciation
106.65
-11.62%
120.67
-9.94%
133.99
-3.16%
138.36
EBIT
364.52
+12.90%
322.88
+42.80%
226.11
-12.98%
259.83
Net Income
226.66
+11.59%
203.12
+67.16%
121.51
-14.54%
142.18
Pretax Income
306.67
+22.47%
250.41
+69.62%
147.63
-28.56%
206.63
Net Non Operating Interest Income Expense
-42.97
+24.00%
-56.55
+12.02%
-64.27
-58.12%
-40.65
Interest Expense Non Operating
57.85
-20.18%
72.47
-7.66%
78.49
+47.55%
53.19
Net Interest Income
-42.97
+24.00%
-56.55
+12.02%
-64.27
-58.12%
-40.65
Interest Expense
57.85
-20.18%
72.47
-7.66%
78.49
+47.55%
53.19
Interest Income Non Operating
14.87
-6.61%
15.93
+12.04%
14.21
+13.29%
12.55
Interest Income
14.87
-6.61%
15.93
+12.04%
14.21
+13.29%
12.55
Other Income Expense
19.73
+1770.53%
-1.18
+86.12%
-8.51
-119.59%
43.45
Other Non Operating Income Expenses
19.73
+1770.53%
-1.18
+86.12%
-8.51
-119.59%
43.45
Tax Provision
80.01
+69.19%
47.29
+81.07%
26.12
-59.48%
64.46
Tax Rate For Calcs
0.00
+38.15%
0.00
+6.75%
0.00
-42.93%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
226.66
+11.59%
203.12
+67.16%
121.51
-14.54%
142.18
Net Income From Continuing Operation Net Minority Interest
226.66
+11.59%
203.12
+67.16%
121.51
-14.54%
142.18
Net Income From Continuing And Discontinued Operation
226.66
+11.59%
203.12
+67.16%
121.51
-14.54%
142.18
Net Income Continuous Operations
226.66
+11.59%
203.12
+67.16%
121.51
-14.54%
142.18
Normalized Income
226.66
+11.59%
203.12
+67.16%
121.51
-14.54%
142.18
Net Income Common Stockholders
226.66
+11.59%
203.12
+67.16%
121.51
-14.54%
142.18
Diluted EPS
—
1.91
+70.54%
1.12
-9.68%
1.24
Basic EPS
—
1.93
+72.32%
1.12
-10.40%
1.25
Basic Average Shares
—
105.49
-2.77%
108.50
-4.58%
113.70
Diluted Average Shares
—
106.49
-2.17%
108.86
-4.71%
114.24
Diluted NI Availto Com Stockholders
226.66
+11.59%
203.12
+67.16%
121.51
-14.54%
142.18
Depreciation Amortization Depletion Income Statement
96.90
-12.68%
110.96
-9.32%
122.37
-3.40%
126.68
Depreciation And Amortization In Income Statement
96.90
-12.68%
110.96
-9.32%
122.37
-3.40%
126.68
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,104.91
+2.63%
3,025.29
-12.18%
3,444.74
+7.32%
3,209.89
Current Assets
1,089.11
+9.92%
990.82
-29.56%
1,406.64
+26.18%
1,114.81
Cash Cash Equivalents And Short Term Investments
196.46
-9.21%
216.39
+31.76%
164.24
+31.41%
124.98
Cash And Cash Equivalents
196.46
-9.21%
216.39
+31.76%
164.24
+31.41%
124.98
Receivables
445.87
+7.59%
414.40
-8.39%
452.34
+12.03%
403.78
Accounts Receivable
202.24
+2.80%
196.73
-20.07%
246.13
+14.57%
214.83
Gross Accounts Receivable
203.51
+2.53%
198.49
-20.74%
250.42
+14.55%
218.61
Allowance For Doubtful Accounts Receivable
-1.27
+27.82%
-1.76
+59.07%
-4.29
-13.65%
-3.78
Other Receivables
243.63
+11.93%
217.67
+5.56%
206.21
+9.13%
188.95
Prepaid Assets
29.88
+2.25%
29.22
-7.18%
31.48
+12.38%
28.01
Other Current Assets
416.91
+26.03%
330.81
-56.39%
758.59
+35.94%
558.03
Total Non Current Assets
2,015.79
-0.92%
2,034.47
-0.18%
2,038.09
-2.72%
2,095.09
Net PPE
66.10
+3.38%
63.93
-11.44%
72.19
-21.98%
92.53
Gross PPE
189.59
-4.04%
197.57
-6.05%
210.28
-9.89%
233.37
Accumulated Depreciation
-123.50
+7.59%
-133.63
+3.23%
-138.09
+1.95%
-140.84
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1.19
+0.00%
1.19
+0.00%
1.19
-33.61%
1.78
Buildings And Improvements
16.01
+0.14%
15.98
+10.30%
14.49
-3.78%
15.06
Machinery Furniture Equipment
122.01
-2.56%
125.22
-1.87%
127.61
-10.35%
142.33
Other Properties
28.73
-0.45%
28.86
-15.94%
34.34
-14.22%
40.03
Leases
21.66
-17.69%
26.32
-19.42%
32.66
-4.39%
34.16
Goodwill And Other Intangible Assets
1,455.71
-1.93%
1,484.30
-2.99%
1,530.09
-3.39%
1,583.83
Goodwill
1,231.13
+0.42%
1,226.03
+0.00%
1,226.03
+0.00%
1,226.03
Other Intangible Assets
224.59
-13.04%
258.27
-15.06%
304.06
-15.02%
357.81
Non Current Accounts Receivable
391.72
+8.79%
360.08
+14.68%
313.98
+5.43%
297.82
Non Current Deferred Assets
73.12
+0.57%
72.71
+24.30%
58.50
+8.86%
53.74
Non Current Deferred Taxes Assets
73.12
+0.57%
72.71
+24.30%
58.50
+8.86%
53.74
Other Non Current Assets
29.14
-45.48%
53.45
-15.60%
63.33
-5.72%
67.17
Total Liabilities Net Minority Interest
1,585.83
-0.95%
1,600.97
-24.50%
2,120.44
+5.14%
2,016.71
Current Liabilities
705.64
+17.09%
602.63
-41.90%
1,037.25
+20.77%
858.84
Payables And Accrued Expenses
81.43
+25.86%
64.70
+17.34%
55.14
-9.30%
60.79
Payables
80.95
+44.84%
55.89
+21.59%
45.96
-11.13%
51.72
Accounts Payable
64.93
+42.95%
45.42
-1.18%
45.96
-4.24%
48.00
Other Payable
—
—
5.20
+39.53%
3.73
Current Accrued Expenses
0.48
-94.53%
8.81
-3.95%
9.17
+1.16%
9.07
Pensionand Other Post Retirement Benefit Plans Current
56.14
+1.03%
55.57
+3.11%
53.89
+19.00%
45.29
Total Tax Payable
16.02
+53.06%
10.47
—
—
Income Tax Payable
5.26
+60.11%
3.28
—
—
Current Debt And Capital Lease Obligation
49.80
+12.68%
44.19
-47.23%
83.75
+9.14%
76.74
Current Debt
40.94
+17.22%
34.93
-53.06%
74.41
+13.56%
65.52
Other Current Borrowings
40.94
+17.22%
34.93
-53.06%
74.41
+13.56%
65.52
Current Capital Lease Obligation
8.86
-4.41%
9.27
-0.89%
9.35
-16.67%
11.22
Current Deferred Liabilities
73.64
-2.36%
75.42
+26.58%
59.58
+2.19%
58.30
Current Deferred Revenue
73.64
-2.36%
75.42
+26.58%
59.58
+2.19%
58.30
Other Current Liabilities
444.63
+22.57%
362.75
-53.78%
784.89
+27.06%
617.72
Total Non Current Liabilities Net Minority Interest
880.19
-11.83%
998.34
-7.83%
1,083.19
-6.45%
1,157.87
Long Term Debt And Capital Lease Obligation
799.28
-12.38%
912.24
-8.10%
992.67
-6.20%
1,058.26
Long Term Debt
776.67
-12.70%
889.65
-7.67%
963.60
-5.93%
1,024.35
Long Term Capital Lease Obligation
22.61
+0.08%
22.59
-22.29%
29.07
-14.26%
33.91
Non Current Deferred Liabilities
52.13
-11.97%
59.22
-9.60%
65.52
+3.00%
63.60
Non Current Deferred Revenue
13.62
-29.44%
19.30
-22.10%
24.78
+6.66%
23.23
Non Current Deferred Taxes Liabilities
38.51
-3.52%
39.92
-2.00%
40.73
+0.90%
40.37
Other Non Current Liabilities
28.78
+7.08%
26.87
+7.47%
25.00
-30.54%
36.00
Stockholders Equity
1,519.08
+6.65%
1,424.33
+7.55%
1,324.30
+10.99%
1,193.19
Common Stock Equity
1,519.08
+6.65%
1,424.33
+7.55%
1,324.30
+10.99%
1,193.19
Capital Stock
0.70
+0.00%
0.70
+0.00%
0.70
+0.00%
0.70
Common Stock
0.70
+0.00%
0.70
+0.00%
0.70
+0.00%
0.70
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
140.53
+0.00%
140.53
+0.00%
140.53
+0.00%
140.53
Ordinary Shares Number
102.71
-2.42%
105.25
-2.61%
108.08
+0.01%
108.07
Treasury Shares Number
37.81
+7.21%
35.27
+8.70%
32.45
-0.03%
32.46
Additional Paid In Capital
761.52
+4.04%
731.93
+2.66%
712.99
+1.50%
702.46
Retained Earnings
1,824.74
+14.18%
1,598.09
+14.56%
1,394.97
+9.54%
1,273.46
Gains Losses Not Affecting Retained Earnings
-103.14
+15.09%
-121.47
-10.96%
-109.47
+6.96%
-117.66
Treasury Stock
964.75
+22.91%
784.91
+16.30%
674.90
+1.37%
665.77
Other Equity Adjustments
-103.14
+15.09%
-121.47
-10.96%
-109.47
+6.96%
-117.66
Total Equity Gross Minority Interest
1,519.08
+6.65%
1,424.33
+7.55%
1,324.30
+10.99%
1,193.19
Total Capitalization
2,295.74
-0.79%
2,313.98
+1.14%
2,287.90
+3.17%
2,217.54
Working Capital
383.47
-1.22%
388.19
+5.09%
369.40
+44.32%
255.96
Invested Capital
2,336.69
-0.52%
2,348.90
-0.57%
2,362.30
+3.47%
2,283.06
Total Debt
849.07
-11.23%
956.43
-11.15%
1,076.43
-5.16%
1,135.00
Net Debt
621.15
-12.29%
708.18
-18.95%
873.76
-9.44%
964.89
Capital Lease Obligations
31.46
-1.23%
31.86
-17.09%
38.42
-14.86%
45.13
Net Tangible Assets
63.37
+205.66%
-59.97
+70.86%
-205.79
+47.32%
-390.65
Tangible Book Value
63.37
+205.66%
-59.97
+70.86%
-205.79
+47.32%
-390.65
Interest Payable
0.48
-94.53%
8.81
-3.95%
9.17
+1.16%
9.07
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
322.83
-10.01%
358.75
+112.89%
168.52
+17.53%
143.38
Cash Flow From Continuing Operating Activities
322.83
-10.01%
358.75
+112.89%
168.52
+17.53%
143.38
Net Income From Continuing Operations
226.66
+11.59%
203.12
+67.16%
121.51
-14.54%
142.18
Depreciation Amortization Depletion
106.65
-11.62%
120.67
-9.94%
133.99
-3.16%
138.36
Depreciation
22.53
-19.14%
27.87
-21.19%
35.36
+3.34%
34.22
Amortization Cash Flow
84.11
-9.36%
92.80
-5.91%
98.63
-5.29%
104.15
Depreciation And Amortization
106.65
-11.62%
120.67
-9.94%
133.99
-3.16%
138.36
Amortization Of Intangibles
84.11
-9.36%
92.80
-5.91%
98.63
-5.29%
104.15
Other Non Cash Items
4.22
-12.58%
4.83
-22.61%
6.24
-17.72%
7.59
Stock Based Compensation
70.63
+71.10%
41.28
+68.17%
24.55
-17.50%
29.75
Deferred Tax
0.94
+107.18%
-13.13
-221.42%
-4.08
-354.83%
1.60
Deferred Income Tax
0.94
+107.18%
-13.13
-221.42%
-4.08
-354.83%
1.60
Operating Gains Losses
-25.93
—
—
-38.45
Change In Working Capital
-60.35
-3149.32%
1.98
+101.74%
-113.69
+17.41%
-137.65
Change In Receivables
-46.16
-95.73%
-23.58
+62.57%
-63.00
+52.34%
-132.19
Change In Payables And Accrued Expense
10.59
+304.43%
2.62
-40.08%
4.37
-4.33%
4.57
Change In Accrued Expense
-0.73
-125.15%
2.89
-64.56%
8.15
+357.70%
-3.16
Change In Payable
11.32
+4323.13%
-0.27
+92.90%
-3.77
-148.84%
7.73
Change In Account Payable
11.32
+4323.13%
-0.27
+92.90%
-3.77
-148.84%
7.73
Change In Other Working Capital
-24.78
-208.00%
22.94
+141.67%
-55.06
-449.10%
-10.03
Investing Cash Flow
7.22
+116.03%
-45.05
-19.26%
-37.78
-162.70%
60.25
Cash Flow From Continuing Investing Activities
7.22
+116.03%
-45.05
-19.26%
-37.78
-162.70%
60.25
Net PPE Purchase And Sale
-12.91
+16.20%
-15.40
-72.59%
-8.92
+31.89%
-13.10
Purchase Of PPE
-12.91
+16.20%
-15.40
-72.59%
-8.92
+31.89%
-13.10
Capital Expenditure
-33.35
+25.97%
-45.05
-19.26%
-37.78
+5.30%
-39.89
Net Business Purchase And Sale
46.02
0.00
0.00
-100.00%
100.14
Purchase Of Business
—
—
—
—
Gain Loss On Sale Of Business
-25.93
0.00
0.00
+100.00%
-38.45
Net Intangibles Purchase And Sale
-20.45
+31.04%
-29.65
-2.76%
-28.85
-7.70%
-26.79
Purchase Of Intangibles
-20.45
+31.04%
-29.65
-2.76%
-28.85
-7.70%
-26.79
Net Other Investing Changes
-5.45
—
—
—
Financing Cash Flow
-336.65
-16.81%
-288.20
-158.35%
-111.55
+34.79%
-171.06
Cash Flow From Continuing Financing Activities
-336.65
-16.81%
-288.20
-158.35%
-111.55
+34.79%
-171.06
Net Issuance Payments Of Debt
-130.93
-3.87%
-126.05
-78.05%
-70.80
-1050.81%
7.45
Issuance Of Debt
490.00
-28.36%
684.00
+410.45%
134.00
-25.56%
180.00
Repayment Of Debt
-620.93
+23.35%
-810.05
-295.54%
-204.80
-18.69%
-172.55
Long Term Debt Issuance
490.00
-28.36%
684.00
+410.45%
134.00
-25.56%
180.00
Long Term Debt Payments
-620.93
+23.35%
-810.05
-295.54%
-204.80
-18.69%
-172.55
Net Long Term Debt Issuance
-130.93
-3.87%
-126.05
-78.05%
-70.80
-1050.81%
7.45
Short Term Debt Issuance
—
—
134.00
-25.56%
180.00
Short Term Debt Payments
—
—
-115.00
-53.33%
-75.00
Net Short Term Debt Issuance
—
—
19.00
-81.90%
105.00
Net Common Stock Issuance
-199.22
-59.69%
-124.75
-403.68%
-24.77
+87.80%
-202.96
Common Stock Payments
-202.64
-58.72%
-127.67
-362.79%
-27.59
+86.64%
-206.54
Repurchase Of Capital Stock
-202.64
-58.72%
-127.67
-362.79%
-27.59
+86.64%
-206.54
Proceeds From Stock Option Exercised
-20.35
-200.07%
-6.78
-530.06%
1.58
+165.74%
-2.40
Net Other Financing Charges
13.85
+145.25%
-30.61
-74.28%
-17.56
-165.42%
26.85
Changes In Cash
-6.59
-125.86%
25.50
+32.90%
19.19
-41.08%
32.57
Effect Of Exchange Rate Changes
0.57
-17.93%
0.70
-85.95%
4.96
+343.54%
-2.04
Beginning Cash Position
265.02
+10.97%
238.82
+11.25%
214.67
+16.58%
184.14
End Cash Position
259.00
-2.27%
265.02
+10.97%
238.82
+11.25%
214.67
Free Cash Flow
289.48
-7.72%
313.70
+139.94%
130.74
+26.33%
103.49
Interest Paid Supplemental Data
64.02
-8.80%
70.20
-4.54%
73.54
+51.55%
48.53
Income Tax Paid Supplemental Data
90.05
+87.93%
47.91
-26.78%
65.44
+50.26%
43.55
Common Stock Issuance
3.42
+17.10%
2.92
+3.51%
2.82
-21.28%
3.58
Issuance Of Capital Stock
3.42
+17.10%
2.92
+3.51%
2.82
-21.28%
3.58
Sale Of Business
46.02
0.00
0.00
-100.00%
100.14
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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