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    ACI Worldwide Inc.

    NASDAQ: ACIW · Real-Time Price · USD
    46.65
    -0.64 (-1.35%)
    At close: Aug 14, 2025, 3:59 PM
    46.98
    0.71%
    Pre-market: Aug 15, 2025, 04:50 AM EDT

    ACI Worldwide Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 203.12M 121.51M 142.18M 127.79M
    Depreciation & Amortization
    		 120.67M 133.99M 138.36M 143.91M
    Stock-Based Compensation
    		 41.28M 24.55M 29.75M 27.24M
    Other Working Capital
    		 25.83M -46.92M -13.19M -89.15M
    Other Non-Cash Items
    		 4.83M 6.24M -30.86M 5.54M
    Deferred Income Tax
    		 -13.13M -4.08M 1.6M 3.73M
    Change in Working Capital
    		 1.98M -113.69M -137.65M -87.74M
    Operating Cash Flow
    		 358.75M 168.52M 143.38M 220.47M
    Capital Expenditures
    		 -15.4M -37.78M -39.89M -45.37M
    Cash Acquisitions
    		 n/a n/a 100.14M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -29.65M -28.85M 100.14M -24.79M
    Investing Cash Flow
    		 -45.05M -37.78M 60.25M -45.37M
    Debt Repayment
    		 -126.05M -72.96M 7.45M -109.14M
    Common Stock Repurchased
    		 -127.67M -27.59M -206.54M -107.38M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -38.58M -13.83M 24.45M -43.8M
    Financial Cash Flow
    		 -288.2M -111.55M -171.06M -256.88M
    Net Cash Flow
    		 26.2M 24.15M 30.53M -81.24M
    Free Cash Flow
    		 343.35M 130.74M 103.49M 175.1M

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