ACI Worldwide Inc. (ACIW)
NASDAQ: ACIW
· Real-Time Price · USD
46.40
-0.21 (-0.45%)
At close: Aug 15, 2025, 12:00 PM
ACI Worldwide Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 251.05M | 269.74M | 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 |
Depreciation & Amortization | 41.69M | 45.2M | 48.96M | 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 |
Stock-Based Compensation | 50.5M | 44.81M | 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 |
Other Working Capital | -1.92M | 21.21M | 25.83M | 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 |
Other Non-Cash Items | 74.65M | 144.05M | 169.67M | 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 |
Deferred Income Tax | -18.85M | -16.6M | -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 |
Change in Working Capital | -69.11M | -80.34M | 1.98M | -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 |
Operating Cash Flow | 313.51M | 313.73M | 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 |
Capital Expenditures | -2.51M | -6.54M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 20.09M | 46.02M | 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 |
Other Investing Acitivies | -36.41M | -40.85M | -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 |
Investing Cash Flow | 8.48M | 9.83M | -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 |
Debt Repayment | -130.35M | -184.74M | -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 |
Common Stock Repurchased | -141.77M | -79.56M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | 16.27M | 66.2M | -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 |
Financial Cash Flow | -252.47M | -195.06M | -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 |
Net Cash Flow | 102.29M | 116.24M | 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 |
Free Cash Flow | 311.01M | 307.19M | 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 |