ACI Worldwide Cash Flow Statement
NASDAQ: ACIWTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ACI Worldwide free cash flow
In fiscal 2025, ACI Worldwide generated $322.8 million of operating cash flow and spent $12.9 million on capital expenditures. That left free cash flow of $309.9 million, a free-cash-flow margin of 17.6% of revenue. Free cash flow was down 9.7% from the prior year's $343.3 million.
ACI Worldwide returned $202.6 million to shareholders through share repurchases, equal to 65% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
ACI Worldwide cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 226.66M | 203.12M | 121.51M | 142.18M | 127.79M | 72.66M | 67.06M | 68.92M | 5.13M | 129.53M |
| Net Income growth (YoY) | +11.59% | +67.16% | -14.54% | +11.26% | +75.88% | +8.35% | -2.70% | +1242.18% | -96.04% | +51.62% |
| Depreciation & Amortization | 96.95M | 110.96M | 122.37M | 127.33M | 133.39M | 140.32M | 122.57M | 97.35M | 102.22M | 103.45M |
| Stock-Based Compensation | 70.63M | 41.28M | 24.55M | 29.75M | 27.24M | 29.60M | 36.76M | 20.36M | 13.68M | 43.61M |
| Change in Working Capital | -45.19M | -11.96M | -64.07M | -127.44M | -59.75M | 20.70M | -64.32M | 5.22M | -9.50M | -87.36M |
| Operating Cash Flow | 322.83M | 358.75M | 168.52M | 143.38M | 220.47M | 314.89M | 132.60M | 183.93M | 146.20M | 99.83M |
| Capital Expenditures | -12.91M | -15.40M | -8.92M | -13.10M | -20.58M | -17.80M | -23.10M | -18.27M | -25.72M | -40.81M |
| Investing Cash Flow | 7.22M | -45.05M | -37.78M | 60.25M | -45.37M | -30.70M | -830.48M | -45.36M | -54.41M | 129.63M |
| Share Repurchases | -202.64M | -127.67M | -27.59M | -206.54M | -107.38M | -28.88M | -35.62M | -54.53M | -37.39M | -60.09M |
| Debt Issued | — | — | — | — | — | 0 | 0 | 400.00M | 0 | — |
| Debt Repaid | -400.00M | 0 | 0 | — | — | 0 | 0 | -300.00M | 0 | -14.38M |
| Financing Cash Flow | -336.65M | -288.20M | -111.55M | -171.06M | -256.88M | -159.89M | 668.35M | -57.70M | -98.15M | -251.08M |
| Net Change in Cash | -6.02M | 26.20M | 24.15M | 30.53M | -81.24M | 124.25M | -31.02M | 78.79M | -6.04M | -26.49M |
| Free Cash Flow | 309.92M | 343.35M | 159.59M | 130.28M | 199.89M | 297.09M | 109.51M | 165.67M | 120.48M | 59.02M |
This table shows 10 annual periods of ACI Worldwide's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACIW's reporting calendar. What is a cash flow statement?