ACI Worldwide, Inc. (ACIW) quarterly cash flow statement — complete operating, investing & financing history
ACI Worldwide, Inc. (ACIW) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 119.08M | 135.04M | 64.25M | 121.78M | 73.04M | 49.8M | 78.22M | 126.48M | 59.15M | 55.02M | 123.24M | 85.74M | 25.27M | 17.44M | 40.07M | 41.41M | 34.2M | 38.89M | 28.87M | 72.58M |
| Operating CF Margin % | 27.9% | 31.37% | 15.09% | 25.29% | 15.14% | 12.41% | 19.82% | 27.92% | 13.09% | 14.73% | 39% | 17.99% | 6.96% | 5.39% | 13.83% | 9.17% | 11.16% | 11.42% | 8.94% | 15.55% |
| Operating CF Growth % | 63.03% | 171.17% | -17.86% | -3.72% | 23.48% | -9.49% | -36.53% | 47.51% | 134.11% | 215.46% | 207.58% | 107.03% | -26.13% | -55.15% | 38.77% | -42.93% | -13.41% | 10.39% | -58.61% | -49.69% |
| Net Income | 32.53M | 70.1M | 38.31M | 64.34M | 91.25M | 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 |
| Depreciation & Amortization | 24.16M | 26.32M | 27.66M | 27.18M | 26.54M | 26.51M | 26.42M | 26.62M | 34.69M | 30.02M | 30.18M | 31.36M | 33.16M | 35.16M | 34.31M | 34.2M | 34.95M | 35.01M | 34.2M | 35.79M |
| Stock-Based Compensation | 18.36M | 35.62M | 16.96M | 25.21M | 17.38M | 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 |
| Deferred Taxes | 287K | 3.68M | 6.33M | -190K | 5.34M | -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 |
| Other Non-Cash Items | 2.58M | 28.3M | -178K | 541K | 1.54M | 2.21M | -26M | 2.4M | 7.21M | -94K | -375K | 661K | 2.78M | 1.98M | 825K | 1.67M | -35.96M | 1.67M | 1.75M | 2.04M |
| Working Capital Changes | 41.16M | -28.99M | -24.82M | 4.7M | -69.02M | -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 | -96.66M |
| Change in Receivables | 26.4M | 21.33M | 10.16M | -11.84M | -83.01M | 7.05M | 41.64M | -27.28M | -95.9M | -27.67M | 127.27M | -105.01M | -39.84M | -7.1M | 88.96M | -137.96M | 19.81M | -23.7M | 9.66M | -99.78M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -8.03M | 8.76M | 937K | 1.32M | -2.41M | 4.93M | 7.48M | -1.03M | -4.09M | 5.3M | -448K | 3.42M | -5.24M | -646K | -1.31M | 10.78M | -1.73M | 1.43M | -2.75M | 6.49M |
| Cash from Investing | -8.89M | -28.22M | -14.51M | -12.43M | -9.9M | -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 |
| Capital Expenditures | -2.74M | -9.86M | -3M | -5.18M | -3.4M | -2.16M | -2.17M | -6.94M | 15.52M | -1.75M | -3.21M | -968K | -3.38M | -2.32M | -2.26M | -4.98M | -4.47M | -1.38M | -2.28M | -12.36M |
| CapEx % of Revenue | 0.64% | 2.29% | 0.71% | 1.07% | 0.71% | 0.54% | 0.55% | 1.53% | 3.43% | 0.47% | 1.02% | 0.2% | 0.93% | 0.72% | 0.78% | 1.1% | 1.46% | 0.4% | 0.71% | 2.65% |
| Acquisitions | 0 | 0 | 0 | -5.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.16M | 0 | -11.51M | -1.8M | -6.5M | -5.38M | -6.76M | -6.47M | -23.18M | -4.44M | -14.58M | -6.28M | -7.55M | -8.54M | -6.48M | -8.4M | 92.48M | -4.53M | -6.21M | 0 |
| Cash from Financing | -59.21M | -136.22M | -64.19M | -101.4M | -105.7M | -114.19M | -15.35M | -117.75M | -5.31M | -61.78M | -108.49M | -63.78M | 13.41M | -40.86M | -20.33M | -28.05M | -82.69M | -34.31M | -26M | -118.01M |
| Debt Issued (Net) | -6.22M | -6.92M | -14.16M | -59.72M | -32.06M | 44.18M | -83.59M | -75.93M | -15.01M | -15.35M | -19.77M | -28.77M | -6.12M | -20.64M | -15.28M | 78.38M | -80.34M | -6.66M | 16.08M | -14.74M |
| Equity Issued (Net) | -49.16M | -103.64M | -64.31M | -45.06M | -14.92M | -118.54M | -13.6M | 789K | -7.26M | -56.45M | -61.82M | -26.89M | 696K | 719K | 707K | -114.82M | -27.39M | -23.79M | -36.95M | -65.44M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -50.04M | -106.75M | -65.28M | -52.62M | -16.25M | -119.36M | -14.41M | 0 | -8M | -57.16M | -62.52M | -27.59M | 0 | 0 | 0 | -115.6M | -28.23M | -24.85M | -37.86M | -67.97M |
| Other Financing | -3.83M | -25.67M | 14.29M | 3.38M | -58.73M | -39.83M | 81.84M | -42.61M | 16.96M | 10.02M | -26.9M | -8.12M | 18.83M | -20.94M | -5.76M | 8.39M | 25.04M | -3.86M | -5.12M | -37.83M |
| Net Change in Cash | 49.82M | -34.54M | -34.7M | 5.58M | 9.57M | -67.82M | 101.75M | -3.65M | 44.55M | -13.98M | -725K | 15.29M | 26.71M | -31.41M | 13.56M | -1.99M | 40.53M | 68K | -8.07M | -19.42M |
| Free Cash Flow | 116.34M | 125.18M | 49.74M | 116.6M | 63.13M | 42.26M | 69.29M | 119.54M | 74.66M | 48.83M | 105.45M | 78.49M | 14.34M | 15.12M | 31.33M | 28.04M | 22.08M | 32.98M | 20.39M | 64.96M |
| FCF Margin % | 27.26% | 29.08% | 11.68% | 24.21% | 13.09% | 10.53% | 17.56% | 26.39% | 16.53% | 13.07% | 33.37% | 16.47% | 3.95% | 4.68% | 10.82% | 6.21% | 7.2% | 9.69% | 6.31% | 13.92% |
| FCF Growth % | 84.27% | 196.23% | -28.22% | -2.46% | -15.44% | -13.46% | -34.29% | 52.3% | 420.81% | 222.9% | 236.59% | 179.94% | -35.08% | -54.15% | 53.67% | -56.84% | -26.92% | 38% | -64.46% | -51.25% |
| FCF per Share | 1.15 | 1.23 | 0.48 | 1.13 | 0.61 | 0.40 | 0.65 | 1.12 | 0.70 | 0.46 | 0.99 | 0.72 | 0.13 | 0.14 | 0.29 | 0.25 | 0.19 | 0.29 | 0.18 | 0.55 |
| FCF Conversion (FCF/Net Income) | 3.66x | 4.25x | 1.68x | 1.89x | 0.80x | 4.08x | 1.33x | 1.28x | 0.73x | 1.78x | -15.90x | 0.70x | 0.67x | -2.60x | -1.24x | 0.46x | 1.48x | 2.91x | 1.86x | 0.66x |
| Interest Paid | 35.57M | 0 | 11.86M | 13.4M | 14.89M | 15.93M | 19.81M | -36.14M | 0 | 12.06M | 24.08M | 12.95M | 24.5M | 12.7M | 23.4M | 9.31M | 18.92M | 4.8M | 15.49M | 0 |
| Taxes Paid | 48.86M | 0 | 5.36M | 45.1M | 11.78M | 20.47M | 12.7M | 24.77M | 8.46M | 12.16M | 2.52M | 21.53M | 10.01M | 0 | 17.27M | 18.57M | 6.52M | 10.05M | 8.42M | 0 |