ACI Worldwide, Inc. (ACIW)
NASDAQ: ACIW · Real-Time Price · USD
60.02
+0.50 (0.84%)
Nov 6, 2026, 4:00 PM EST - Market closed
ACI Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 166.97 | 226.66 | 203.12 | 121.51 | 142.18 | 127.79 |
Depreciation & Amortization | 45.02 | 43.65 | 52.97 | 69.19 | 69.66 | 68.41 |
Other Amortization | 61.94 | 65.11 | 66.21 | 69.12 | 73.26 | 80.19 |
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 | 79.19 | 70.63 | 41.28 | 24.55 | 29.75 | 27.24 |
Other Operating Activities | 5.9 | 3.06 | -11.21 | -2.16 | 4.63 | 4.59 |
Change in Accounts Receivable | 35.89 | -46.16 | -23.58 | -63 | -132.19 | -43.83 |
Change in Accounts Payable | 2.05 | 11.32 | -0.27 | -3.78 | 7.73 | 1.41 |
Change in Unearned Revenue | 12.62 | -10.35 | 11.89 | 2.71 | -2.98 | -17.33 |
Change in Other Net Operating Assets | -33.69 | -15.16 | 13.94 | -49.62 | -10.21 | -27.99 |
Operating Cash Flow | 375.89 | 322.83 | 358.75 | 168.52 | 143.38 | 220.47 |
Operating Cash Flow Growth | 14.76% | -10.01% | 112.88% | 17.53% | -34.97% | -29.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -17.77 | -12.91 | -15.4 | -8.92 | -13.1 | -20.58 |
Divestitures | - | - | - | - | 100.14 | - |
Sale (Purchase) of Intangibles | -26.33 | -20.45 | -29.65 | -28.85 | -26.79 | -24.79 |
Investment in Securities | - | 46.02 | - | - | - | - |
Other Investing Activities | -5.45 | -5.45 | - | - | - | - |
Investing Cash Flow | -49.54 | 7.22 | -45.05 | -37.78 | 60.25 | -45.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 490 | 684 | 134 | 180 | 35 |
Long-Term Debt Repaid | - | -620.93 | -810.05 | -204.8 | -172.55 | -144.14 |
Net Debt Issued (Repaid) | -72.73 | -130.93 | -126.05 | -70.8 | 7.45 | -109.14 |
Issuance of Common Stock | 11.55 | 11.32 | 9.25 | 9.55 | 8.17 | 12.3 |
Repurchase of Common Stock | -237.06 | -230.89 | -140.78 | -32.74 | -213.52 | -122.21 |
Other Financing Activities | 1.41 | 13.85 | -30.61 | -17.56 | 26.85 | -37.83 |
Financing Cash Flow | -296.83 | -336.65 | -288.2 | -111.55 | -171.06 | -256.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -8.65 | 0.57 | 0.7 | 4.96 | -2.04 | 0.53 |
Net Cash Flow | 20.87 | -6.02 | 26.2 | 24.15 | 30.53 | -81.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 358.12 | 309.92 | 343.35 | 159.59 | 130.28 | 199.89 |
Free Cash Flow Growth | 14.46% | -9.73% | 115.14% | 22.50% | -34.83% | -32.72% |
Free Cash Flow Margin | 20.29% | 17.61% | 21.54% | 10.99% | 9.16% | 14.58% |
Free Cash Flow Per Share | 3.50 | 2.96 | 3.22 | 1.47 | 1.14 | 1.69 |
Levered Free Cash Flow | 307.49 | 303.42 | 343.52 | 135.62 | 133.92 | 249.6 |
Unlevered Free Cash Flow | 337.45 | 337.47 | 385.9 | 180.35 | 162.6 | 273.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 48.96 | 64.02 | 70.2 | 73.54 | 48.53 | 40.07 |
Cash Income Tax Paid | 93.96 | 90.05 | 47.91 | 65.44 | 43.55 | 46.17 |
Change in Working Capital | 16.87 | -60.35 | 1.98 | -113.69 | -137.65 | -87.74 |