ACI Worldwide Inc. (ACIW)
51.11
1.38 (2.77%)
At close: Apr 22, 2025, 3:59 PM
51.57
0.90%
After-hours: Apr 22, 2025, 06:53 PM EDT
ACI Worldwide Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 98.56M | 81.43M | 30.89M | -7.75M | 122.62M | 37.91M | -6.71M | -32.31M | 90.23M | 23.12M | 13.34M | 15.49M | 109.47M | 13.76M | 6.5M | -1.95M | 67.15M | 15.87M | 14.07M | -24.43M | 55.49M | 31.81M | 5.72M | -25.96M | 87.69M | 15.23M | -14.57M | -19.43M | 33.16M | 3.39M | -29.81M | -1.61M | 66.69M | -9.78M | -16.86M | 89.48M | |
| 5.53M | -37.86M | 30.02M | 30.18M | 31.36M | 33.16M | 35.16M | 34.31M | 34.2M | 34.95M | 35.01M | 34.2M | 35.79M | 36.13M | 36.06M | 35.93M | 44.62M | 40.83M | 40.94M | 37.38M | 39.08M | 37.76M | 33.42M | 28.23M | 24.46M | 23.55M | 24.35M | 24.99M | 25.45M | 25.55M | 25.58M | 25.64M | 27.62M | 24.98M | 24.34M | 26.51M | |
| 11.12M | 11.35M | 10.72M | 8.1M | 7.01M | 6.82M | 5.41M | 5.3M | 7.87M | 7.13M | 6.8M | 7.96M | 6.45M | 6.37M | 7.72M | 6.7M | 6.66M | 8.06M | 7.93M | 6.95M | 6.43M | 9.37M | 14.37M | 6.58M | -282K | 6.58M | 7.71M | 6.36M | -9.04M | 8.08M | 8.34M | 6.3M | 9.8M | 10.79M | 13.31M | 9.71M | |
| n/a | 28.21M | 5.35M | -34.74M | 4.56M | -47.6M | 1.61M | -45.33M | 23.97M | -10.44M | 7.35M | -24.42M | 56K | 8.24M | -11.31M | -38.89M | 40.73M | 8.41M | -15.29M | 3.54M | -20.41M | -41.3M | -22.69M | -34.59M | 32.09M | -6.22M | 7.65M | -28.13M | 30.82M | -47.05M | 46.28M | -21.34M | 18.29M | -9.06M | 9.27M | 22.5M | |
| 22.18M | 79.76M | 87.89M | -375K | 661K | 2.78M | 1.98M | 825K | 1.67M | -35.96M | 1.67M | 1.75M | 2.04M | 705K | 1.72M | 1.08M | 2.87M | 3.76M | 2.33M | 1.86M | 3.96M | 2.12M | 1.89M | 1.33M | 1.33M | 4.12M | 1.16M | 36K | 90K | 1.43M | 931K | 2.27M | 2.58M | 2.92M | 273K | -150.86M | |
| -10.9M | -3.75M | 510K | 1.01M | 21.12M | -2.57M | -12.26M | -10.38M | 10.66M | -2.67M | -3.02M | -3.37M | 15.47M | -2.18M | -3.48M | -6.08M | 13.89M | -5.8M | 5.67M | -10.41M | 17.18M | 2.01M | -23.92M | -17.41M | 1.41M | -4.09M | 1.78M | -4.83M | 59.37M | -7.59M | -24.2M | -5.92M | 19.26M | -5.14M | -16.02M | 19.6M | |
| n/a | -71.78M | -17.02M | 92.08M | -97.03M | -52.84M | -6.14M | 42.33M | -103.21M | 7.64M | -14.92M | -27.17M | -93.24M | -15.1M | -10.42M | 34.44M | 9.07M | 3.8M | -2.91M | 46.15M | -73.44M | -51.01M | -17.05M | 49.66M | -31.14M | -16.02M | 5.55M | 38M | -47.91M | -44.89M | 32.57M | 59.01M | -90.98M | -16.23M | 13.62M | 44.21M | |
| 126.48M | 59.15M | 49.88M | 123.24M | 85.74M | 25.27M | 17.44M | 40.07M | 41.41M | 34.2M | 38.89M | 28.87M | 75.99M | 39.68M | 38.09M | 70.12M | 144.24M | 66.53M | 68.03M | 57.5M | 48.71M | 32.07M | 14.44M | 42.43M | 83.47M | 29.35M | 25.98M | 45.14M | 61.13M | -14.03M | 13.41M | 85.69M | 34.97M | 7.99M | 18.43M | 38.43M | |
| -6.94M | 15.52M | -6.19M | -17.79M | -7.25M | -10.93M | -10.86M | -8.74M | -13.38M | -12.12M | -5.91M | -8.49M | -12.36M | -9.28M | -11.33M | -12.4M | -10.99M | -9.97M | -15.53M | -10.14M | -10.71M | -16.09M | -11.39M | -9.83M | -5.58M | -10.43M | -15.29M | -12.59M | -14.52M | -13.66M | -13.83M | -12.4M | -9.44M | -20.53M | -17.21M | -15.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -758.55M | 1.28M | -758.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 232K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.47M | -23.18M | -4.44M | -14.58M | -6.28M | -7.55M | -8.54M | -6.48M | -8.4M | 100.14M | -4.53M | -6.21M | -4.75M | -4.39M | -7.6M | -8.05M | 15.93M | -6.5M | -8.52M | -6.54M | 751.82M | -18.47M | -758.55M | -4.58M | -3.75M | -5.1M | -1.47M | -6.65M | -7.37M | -6.9M | -8.59M | -5.84M | -3.06M | -519K | -3.62M | 193M | |
| -13.41M | -7.66M | -6.19M | -17.79M | -7.25M | -10.93M | -10.86M | -8.74M | -13.38M | 88.02M | -5.91M | -8.49M | -12.36M | -9.28M | -11.33M | -12.4M | 4.95M | -9.97M | -15.53M | -10.14M | -17.43M | -33.28M | -769.93M | -9.83M | -5.58M | -10.43M | -16.76M | -12.59M | -14.52M | -13.66M | -13.83M | -12.4M | -9.21M | -21.05M | -17.21M | 177.1M | |
| -75.93M | -15.01M | -10.21M | -19.77M | -28.77M | -6.12M | -22.8M | -15.28M | 78.38M | -80.34M | -6.66M | 16.08M | -14.74M | -36.65M | -29.41M | -28.34M | -118.55M | -55.09M | -40.83M | -22.33M | -34.55M | 14.27M | 731.15M | -7.79M | -6.44M | 1.26M | -3.39M | -7.54M | -7.8M | -4.45M | -6.58M | -53.45M | -946K | 14.48M | -40.76M | -173.09M | |
| n/a | -8M | -57.16M | -62.52M | -27.59M | n/a | n/a | n/a | -115.6M | -28.23M | -24.85M | -37.86M | -67.97M | n/a | -39.41M | n/a | n/a | n/a | n/a | -28.88M | -1.16M | -34.99M | -185K | -631K | n/a | n/a | -25.09M | -31.11M | -37.39M | -541K | -1.61M | -3.15M | n/a | -1.53M | -7.64M | -52.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42.61M | 16.96M | 10.02M | -26.9M | -11.71M | 18.83M | -18.78M | -5.76M | 8.39M | 25.04M | -3.86M | -5.12M | -36.22M | 171K | -590K | -14.21M | 4.99M | 5.37M | 571K | -10.57M | 5.14M | 848K | -12.06M | 2.23M | 1.27M | -3.75M | 4.11M | 8.2M | 3.59M | 1.79M | -701K | 3.88M | 576K | n/a | 6.34M | 197K | |
| -117.75M | -5.31M | -56.64M | -108.49M | -63.78M | 13.41M | -40.86M | -20.33M | -28.05M | -82.69M | -34.31M | -26M | -62.54M | -35.6M | -64.57M | -38.69M | -112.65M | -48.77M | -39.31M | -60.84M | -28.48M | -18.96M | 720.02M | -5.36M | -4.4M | -1.73M | -21.88M | -29.7M | -40.83M | -1.91M | -6.53M | -48.87M | 222K | 13.87M | -40.65M | -224.52M | |
| -3.65M | 44.55M | -26.41M | -725K | 24.72M | 26.71M | -31.41M | 13.56M | -1.99M | 40.53M | 68K | -8.07M | 1.54M | -4.73M | -38.15M | 18.99M | 31.53M | 4.62M | 10.1M | -2.27M | -183K | -17.82M | -36.78M | 27.67M | 72.16M | 17.31M | -15.25M | 4.57M | 1.78M | -27.43M | -4.39M | 23.99M | 24.84M | -1.55M | -41.91M | -7.87M | |
| 119.54M | 74.66M | 43.69M | 105.45M | 78.49M | 14.34M | 6.58M | 31.33M | 28.04M | 22.08M | 32.98M | 20.39M | 63.63M | 30.4M | 26.77M | 57.72M | 133.26M | 56.55M | 52.49M | 47.36M | 38M | 15.98M | 3.05M | 32.6M | 77.89M | 18.93M | 10.68M | 32.55M | 46.6M | -27.68M | -419K | 73.28M | 25.53M | -12.54M | 1.23M | 22.53M |