ACI Worldwide, Inc. (FRA:TSA)
Germany · Delayed Price · Currency is EUR 36.00
-1.00 (-2.70%)
Last updated: Jan 29, 2026, 8:04 AM CET
ACI Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 260.88 | 203.12 | 121.51 | 142.18 | 127.79 | 72.66 |
Depreciation & Amortization | 43.79 | 52.97 | 69.19 | 69.66 | 68.41 | 85.26 |
Other Amortization | 64.65 | 66.21 | 69.12 | 73.26 | 80.19 | 83.3 |
Loss (Gain) From Sale of Assets | - | - | - | -38.45 | - | - |
Asset Writedown & Restructuring Costs | - | 4.4 | - | - | - | - |
Loss (Gain) From Sale of Investments | -25.93 | - | - | - | - | - |
Stock-Based Compensation | 56.54 | 41.28 | 24.55 | 29.75 | 27.24 | 29.6 |
Other Operating Activities | -6.04 | -11.21 | -2.16 | 4.63 | 4.59 | 9.37 |
Change in Accounts Receivable | -61.6 | -23.58 | -63 | -132.19 | -43.83 | 8.79 |
Change in Accounts Payable | 8.97 | -0.27 | -3.78 | 7.73 | 1.41 | 2.48 |
Change in Unearned Revenue | -7.62 | 11.89 | 2.71 | -2.98 | -17.33 | 9.42 |
Change in Other Net Operating Assets | -6.1 | 13.94 | -49.62 | -10.21 | -27.99 | 14 |
Operating Cash Flow | 327.54 | 358.75 | 168.52 | 143.38 | 220.47 | 314.9 |
Operating Cash Flow Growth | 3.00% | 112.88% | 17.53% | -34.97% | -29.98% | 137.47% |
Capital Expenditures | -14.67 | -15.4 | -8.92 | -13.1 | -20.58 | -17.8 |
Divestitures | - | - | - | 100.14 | - | - |
Sale (Purchase) of Intangibles | -25.11 | -29.65 | -28.85 | -26.79 | -24.79 | -28.83 |
Investment in Securities | 46.02 | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 15.93 |
Investing Cash Flow | 6.24 | -45.05 | -37.78 | 60.25 | -45.37 | -30.7 |
Long-Term Debt Issued | - | 684 | 134 | 180 | 35 | 30 |
Long-Term Debt Repaid | - | -810.05 | -204.8 | -172.55 | -144.14 | -266.8 |
Net Debt Issued (Repaid) | -147.27 | -126.05 | -70.8 | 7.45 | -109.14 | -236.8 |
Issuance of Common Stock | 8.93 | 9.25 | 9.55 | 8.17 | 12.3 | 15.68 |
Repurchase of Common Stock | -177.69 | -140.78 | -32.74 | -213.52 | -122.21 | -40.45 |
Other Financing Activities | -36.97 | -30.61 | -17.56 | 26.85 | -37.83 | 101.68 |
Financing Cash Flow | -353 | -288.2 | -111.55 | -171.06 | -256.88 | -159.89 |
Foreign Exchange Rate Adjustments | 3.96 | 0.7 | 4.96 | -2.04 | 0.53 | -0.06 |
Net Cash Flow | -15.26 | 26.2 | 24.15 | 30.53 | -81.24 | 124.25 |
Free Cash Flow | 312.87 | 343.35 | 159.59 | 130.28 | 199.89 | 297.09 |
Free Cash Flow Growth | 1.39% | 115.14% | 22.50% | -34.83% | -32.72% | 171.30% |
Free Cash Flow Margin | 18.07% | 21.54% | 10.99% | 9.16% | 14.58% | 22.95% |
Free Cash Flow Per Share | 2.96 | 3.22 | 1.47 | 1.14 | 1.69 | 2.52 |
Cash Interest Paid | 60.9 | 70.2 | 73.54 | 48.53 | 40.07 | 51.99 |
Cash Income Tax Paid | 69.72 | 47.91 | 65.44 | 43.55 | 46.17 | 27.76 |
Levered Free Cash Flow | 271.86 | 343.52 | 153.25 | 133.92 | 249.6 | 308.36 |
Unlevered Free Cash Flow | 307.42 | 385.9 | 197.98 | 162.6 | 273.08 | 338.95 |
Change in Working Capital | -66.35 | 1.98 | -113.69 | -137.65 | -87.74 | 34.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.