ACI Worldwide, Inc.
ACIW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $12 | $59 | $99 |
| Dep. & Amort. | $27 | $27 | $26 | $27 |
| Deferred Tax | $5 | -$2 | -$2 | -$11 |
| Stock-Based Comp. | $0 | $16 | $12 | $11 |
| Change in WC | -$69 | -$6 | $10 | -$1 |
| Other Non-Cash | $19 | $2 | -$26 | $2 |
| Operating Cash Flow | $73 | $50 | $78 | $126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$2 | -$2 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $46 | $0 |
| Other Inv. Act. | $0 | -$5 | -$7 | -$6 |
| Investing Cash Flow | -$10 | -$8 | $37 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | $44 | -$84 | -$76 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$16 | -$119 | -$14 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$59 | -$40 | $82 | -$43 |
| Financing Cash Flow | -$106 | -$114 | -$15 | -$118 |
| Forex Effect | $52 | $4 | $2 | $1 |
| Net Chg. in Cash | $10 | -$68 | $102 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $367 | $265 | $269 |
| End Cash | $199 | $299 | $367 | $265 |
| Free Cash Flow | $70 | $42 | $69 | $120 |