ACI Worldwide, Inc. (ACIW)

ACI Worldwide Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q