ACI Worldwide Inc. (ACIW)
NASDAQ: ACIW
· Real-Time Price · USD
46.65
-0.64 (-1.35%)
At close: Aug 14, 2025, 3:59 PM
46.61
-0.09%
Pre-market: Aug 15, 2025, 08:45 AM EDT
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 | 12.2M | 58.87M | 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 |
Depreciation & Amortization | 26.51M | 26.42M | 26.62M | -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 |
Stock-Based Compensation | 16.41M | 11.63M | 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 |
Other Working Capital | -17.77M | -39.36M | 27M | 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 |
Other Non-Cash Items | 18.49M | -26M | 2.4M | 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 |
Deferred Income Tax | -1.75M | -2.46M | -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 |
Change in Working Capital | -5.79M | 9.76M | -1.3M | -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 |
Operating Cash Flow | 49.66M | 78.22M | 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 |
Capital Expenditures | -2.16M | -8.93M | -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 |
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 | -25.93M | 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 | n/a | -6.76M | -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 |
Investing Cash Flow | -7.54M | 37.09M | -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 |
Debt Repayment | 44.18M | -83.59M | -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 |
Common Stock Repurchased | -119.36M | -14.41M | 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 |
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 | -39.91M | 81.84M | -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 |
Financial Cash Flow | -114.06M | -15.35M | -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 |
Net Cash Flow | -40.36M | 101.75M | -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 |
Free Cash Flow | 47.51M | 69.29M | 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 |