ACI Worldwide, Inc. (ACIW)
NASDAQ: ACIW · Real-Time Price · USD
42.63
+0.08 (0.19%)
Mar 9, 2026, 4:00 PM EDT - Market closed
ACI Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 226.66 | 203.12 | 121.51 | 142.18 | 127.79 | Upgrade
|
| Depreciation & Amortization | 43.65 | 52.97 | 69.19 | 69.66 | 68.41 | Upgrade
|
| Other Amortization | 65.11 | 66.21 | 69.12 | 73.26 | 80.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -38.45 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.93 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 70.63 | 41.28 | 24.55 | 29.75 | 27.24 | Upgrade
|
| Other Operating Activities | 3.06 | -11.21 | -2.16 | 4.63 | 4.59 | Upgrade
|
| Change in Accounts Receivable | -46.16 | -23.58 | -63 | -132.19 | -43.83 | Upgrade
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| Change in Accounts Payable | 11.32 | -0.27 | -3.78 | 7.73 | 1.41 | Upgrade
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| Change in Unearned Revenue | -10.35 | 11.89 | 2.71 | -2.98 | -17.33 | Upgrade
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| Change in Other Net Operating Assets | -15.16 | 13.94 | -49.62 | -10.21 | -27.99 | Upgrade
|
| Operating Cash Flow | 322.83 | 358.75 | 168.52 | 143.38 | 220.47 | Upgrade
|
| Operating Cash Flow Growth | -10.01% | 112.88% | 17.53% | -34.97% | -29.98% | Upgrade
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| Capital Expenditures | -12.91 | -15.4 | -8.92 | -13.1 | -20.58 | Upgrade
|
| Divestitures | - | - | - | 100.14 | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.45 | -29.65 | -28.85 | -26.79 | -24.79 | Upgrade
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| Investment in Securities | 46.02 | - | - | - | - | Upgrade
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| Other Investing Activities | -5.45 | - | - | - | - | Upgrade
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| Investing Cash Flow | 7.22 | -45.05 | -37.78 | 60.25 | -45.37 | Upgrade
|
| Long-Term Debt Issued | 490 | 684 | 134 | 180 | 35 | Upgrade
|
| Long-Term Debt Repaid | -620.93 | -810.05 | -204.8 | -172.55 | -144.14 | Upgrade
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| Net Debt Issued (Repaid) | -130.93 | -126.05 | -70.8 | 7.45 | -109.14 | Upgrade
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| Issuance of Common Stock | 11.32 | 9.25 | 9.55 | 8.17 | 12.3 | Upgrade
|
| Repurchase of Common Stock | -230.89 | -140.78 | -32.74 | -213.52 | -122.21 | Upgrade
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| Other Financing Activities | 13.85 | -30.61 | -17.56 | 26.85 | -37.83 | Upgrade
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| Financing Cash Flow | -336.65 | -288.2 | -111.55 | -171.06 | -256.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.57 | 0.7 | 4.96 | -2.04 | 0.53 | Upgrade
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| Net Cash Flow | -6.02 | 26.2 | 24.15 | 30.53 | -81.24 | Upgrade
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| Free Cash Flow | 309.92 | 343.35 | 159.59 | 130.28 | 199.89 | Upgrade
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| Free Cash Flow Growth | -9.73% | 115.14% | 22.50% | -34.83% | -32.72% | Upgrade
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| Free Cash Flow Margin | 17.61% | 21.54% | 10.99% | 9.16% | 14.58% | Upgrade
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| Free Cash Flow Per Share | 2.96 | 3.22 | 1.47 | 1.14 | 1.69 | Upgrade
|
| Cash Interest Paid | 64.02 | 70.2 | 73.54 | 48.53 | 40.07 | Upgrade
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| Cash Income Tax Paid | 90.05 | 47.91 | 65.44 | 43.55 | 46.17 | Upgrade
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| Levered Free Cash Flow | 303.42 | 343.52 | 135.62 | 133.92 | 249.6 | Upgrade
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| Unlevered Free Cash Flow | 337.47 | 385.9 | 180.35 | 162.6 | 273.08 | Upgrade
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| Change in Working Capital | -60.35 | 1.98 | -113.69 | -137.65 | -87.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.