ACI Worldwide Inc. (ACIW)
51.11
1.38 (2.77%)
At close: Apr 22, 2025, 3:59 PM
51.68
1.12%
Pre-market: Apr 23, 2025, 05:12 AM 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 |
| 203.12M | 227.18M | 183.66M | 146.07M | 121.51M | 89.12M | 74.33M | 94.38M | 142.18M | 161.42M | 152.07M | 145.23M | 127.79M | 85.47M | 87.57M | 95.14M | 72.66M | 61M | 76.95M | 68.6M | 67.06M | 99.27M | 82.69M | 62.39M | 68.92M | 14.39M | 2.55M | -12.69M | 5.13M | 38.66M | 25.49M | 38.44M | 129.53M | 106.61M | 131.17M | 175.08M | |
| 27.87M | 53.7M | 124.72M | 129.86M | 133.99M | 136.83M | 138.61M | 138.47M | 138.36M | 139.96M | 141.14M | 142.19M | 143.91M | 152.73M | 157.44M | 162.31M | 163.76M | 158.23M | 155.16M | 147.65M | 138.5M | 123.88M | 109.67M | 100.59M | 97.35M | 98.34M | 100.35M | 101.58M | 102.22M | 104.39M | 103.82M | 102.58M | 103.45M | 102.42M | 101.09M | 100.33M | |
| 41.28M | 37.17M | 32.65M | 27.34M | 24.55M | 25.41M | 25.71M | 27.1M | 29.75M | 28.34M | 27.58M | 28.5M | 27.24M | 27.45M | 29.14M | 29.36M | 29.6M | 29.38M | 30.69M | 37.13M | 36.76M | 30.05M | 27.25M | 20.58M | 20.36M | 11.6M | 13.11M | 13.75M | 13.68M | 32.52M | 35.23M | 40.2M | 43.61M | 42.14M | 32.11M | 24.16M | |
| -1.17M | 3.38M | -72.43M | -76.17M | -86.76M | -67.35M | -30.18M | -24.44M | -3.53M | -27.44M | -8.77M | -27.43M | -41.9M | -1.23M | -1.06M | -5.03M | 37.39M | -23.75M | -73.45M | -80.86M | -118.99M | -66.5M | -31.42M | -1.08M | 5.38M | 4.12M | -36.7M | 1.93M | 8.72M | -3.82M | 34.16M | -2.85M | 41M | 19.8M | 12.34M | 19.6M | |
| 189.46M | 167.94M | 90.96M | 5.04M | 6.24M | 7.25M | -31.48M | -31.79M | -30.86M | -30.49M | 6.17M | 6.22M | 5.54M | 6.37M | 9.42M | 10.03M | 10.82M | 11.91M | 10.28M | 9.84M | 9.3M | 6.67M | 8.66M | 7.93M | 6.64M | 5.4M | 2.71M | 2.48M | 4.72M | 7.21M | 8.7M | 8.04M | -145.09M | -146M | -146.8M | -170.37M | |
| -13.13M | 18.89M | 20.07M | 7.3M | -4.08M | -14.54M | -14.65M | -5.41M | 1.6M | 6.42M | 6.91M | 6.44M | 3.73M | 2.15M | -1.47M | 7.68M | 3.35M | 6.64M | 14.45M | -15.14M | -22.14M | -37.92M | -44.02M | -18.32M | -5.73M | 52.23M | 48.74M | 22.75M | 21.66M | -18.44M | -16M | -7.81M | 17.7M | 13.99M | 26.87M | 43.64M | |
| 3.28M | -93.75M | -74.81M | -63.93M | -113.69M | -119.87M | -59.39M | -68.16M | -137.65M | -127.68M | -150.42M | -145.93M | -84.33M | 17.98M | 36.89M | 44.4M | 56.11M | -26.4M | -81.21M | -95.35M | -91.84M | -49.54M | -14.56M | 8.05M | -3.61M | -20.38M | -49.25M | -22.23M | -1.23M | -44.3M | -15.64M | -34.59M | -49.38M | 9.76M | 46.02M | -280K | |
| 358.75M | 318.01M | 284.13M | 251.69M | 168.52M | 124.19M | 133.13M | 154.57M | 143.38M | 177.96M | 183.44M | 182.64M | 223.89M | 292.14M | 318.99M | 348.93M | 336.3M | 240.77M | 206.31M | 152.72M | 137.65M | 172.41M | 169.69M | 181.22M | 183.93M | 161.59M | 118.21M | 105.65M | 146.2M | 120.05M | 142.06M | 147.08M | 99.83M | 128.94M | 190.01M | 172.34M | |
| -15.4M | -15.71M | -42.16M | -46.83M | -37.78M | -43.9M | -45.09M | -40.15M | -39.89M | -38.88M | -36.04M | -41.46M | -45.37M | -43.99M | -44.69M | -48.89M | -46.63M | -46.36M | -52.47M | -48.32M | -48.01M | -42.89M | -37.22M | -41.13M | -43.89M | -52.83M | -56.06M | -54.6M | -54.41M | -49.33M | -56.2M | -59.58M | -63.08M | -70.98M | -60.11M | -52.31M | |
| 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 | -757.27M | -1.52B | -1.52B | -757.27M | -758.55M | n/a | n/a | n/a | n/a | n/a | n/a | 232K | 232K | 232K | 232K | -179.37M | -179.37M | -179.37M | |
| 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 | -35.31M | -35.31M | -35.31M | |
| 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 | 35.31M | 35.31M | 35.31M | |
| -48.67M | -48.48M | -32.86M | -36.95M | -28.85M | -30.97M | 76.72M | 80.73M | 81M | 84.66M | -19.87M | -22.94M | -24.79M | -4.11M | -6.22M | -7.13M | -5.62M | 730.26M | 718.29M | -31.74M | -29.78M | -785.35M | -771.98M | -14.9M | -16.97M | -20.59M | -22.39M | -29.51M | -28.7M | -24.39M | -18M | -13.03M | 185.81M | 179.26M | 176.26M | 210.19M | |
| -45.05M | -38.89M | -42.16M | -46.83M | -37.78M | -43.9M | 55.04M | 59.99M | 60.25M | 61.26M | -36.04M | -41.46M | -45.37M | -28.06M | -28.75M | -32.96M | -30.7M | -53.08M | -76.39M | -830.79M | -830.48M | -818.63M | -795.77M | -42.6M | -45.36M | -54.3M | -57.53M | -54.6M | -54.41M | -49.1M | -56.49M | -59.87M | 129.63M | -57.87M | -46.48M | -8.37M | |
| -120.91M | -73.75M | -64.86M | -77.45M | -72.96M | 34.19M | -40.04M | -23.91M | 7.45M | -85.67M | -41.98M | -64.72M | -109.14M | -212.95M | -231.39M | -242.81M | -236.8M | -152.81M | -83.44M | 688.54M | 703.08M | 731.18M | 718.17M | -16.36M | -16.11M | -17.47M | -23.18M | -26.37M | -72.28M | -65.42M | -46.49M | -80.68M | -200.32M | -46.05M | -86.02M | -94.4M | |
| -127.67M | -155.26M | -147.26M | -90.1M | -27.59M | -115.6M | -143.83M | -168.68M | -206.54M | -158.9M | -130.67M | -145.24M | -107.38M | -39.41M | -39.41M | n/a | -28.88M | -30.05M | -65.03M | -65.22M | -36.97M | -35.8M | -816K | -25.72M | -56.2M | -93.59M | -94.13M | -70.66M | -42.7M | -5.31M | -6.3M | -12.32M | -61.62M | -61.62M | -60.09M | -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 | |
| -42.53M | -11.64M | -9.76M | -38.56M | -17.42M | 2.69M | 8.89M | 23.81M | 24.45M | -20.17M | -45.03M | -41.76M | -50.85M | -9.64M | -4.44M | -3.28M | 356K | 512K | -4.01M | -16.64M | -3.83M | -7.71M | -12.31M | 3.86M | 9.83M | 12.15M | 17.7M | 12.88M | 8.56M | 5.55M | 3.75M | 10.8M | 7.12M | 7.14M | 3.14M | 1.5M | |
| -288.2M | -234.22M | -215.5M | -199.72M | -111.55M | -75.83M | -171.93M | -165.39M | -171.06M | -205.55M | -158.46M | -188.71M | -201.41M | -251.52M | -264.68M | -239.43M | -261.57M | -177.39M | -147.58M | 611.75M | 667.22M | 691.3M | 708.52M | -33.37M | -57.7M | -94.13M | -94.31M | -78.97M | -98.15M | -57.1M | -41.31M | -75.42M | -251.08M | -96.57M | -134.3M | -137.32M | |
| 13.77M | 42.14M | 24.29M | 19.3M | 33.58M | 6.87M | 20.69M | 52.16M | 30.53M | 34.06M | -11.2M | -49.42M | -22.36M | 7.64M | 16.99M | 65.24M | 43.98M | 12.26M | -10.17M | -57.05M | -27.1M | 45.24M | 80.36M | 101.89M | 78.79M | 8.41M | -36.32M | -25.46M | -6.04M | 17.02M | 42.89M | 5.38M | -26.49M | -29.95M | 2.07M | 25.91M | |
| 343.35M | 302.3M | 241.97M | 204.86M | 130.74M | 80.29M | 88.03M | 114.43M | 103.49M | 139.08M | 147.4M | 141.18M | 178.52M | 248.15M | 274.3M | 300.03M | 289.67M | 194.41M | 153.84M | 104.4M | 89.64M | 129.52M | 132.46M | 140.09M | 140.04M | 108.76M | 62.15M | 51.05M | 91.78M | 70.71M | 85.86M | 87.5M | 36.75M | 57.95M | 129.89M | 120.03M |