ACI Worldwide, Inc.
ACIW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91,250 | $12,202 | $58,870 | $98,555 |
| Dep. & Amort. | $26,543 | $26,508 | $26,420 | $26,621 |
| Deferred Tax | $5,341 | -$1,745 | -$2,463 | -$10,901 |
| Stock-Based Comp. | $0 | $16,411 | $11,627 | $11,116 |
| Change in WC | -$69,017 | -$5,790 | $9,762 | -$1,304 |
| Other Non-Cash | $18,921 | $2,211 | -$25,995 | $2,395 |
| Operating Cash Flow | $73,038 | $49,797 | $78,221 | $126,482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,905 | -$2,156 | -$2,170 | -$6,939 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $46,021 | $0 |
| Other Inv. Act. | $0 | -$5,383 | -$6,759 | -$6,471 |
| Investing Cash Flow | -$9,905 | -$7,539 | $37,092 | -$13,410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,060 | $44,178 | -$83,592 | -$75,930 |
| Stock Issued | $1,337 | $819 | $813 | $789 |
| Stock Repurch. | -$16,253 | -$119,362 | -$14,408 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$58,728 | -$39,827 | $81,836 | -$42,611 |
| Financing Cash Flow | -$105,704 | -$114,192 | -$15,351 | -$117,752 |
| Forex Effect | $52,142 | $4,118 | $1,791 | $1,028 |
| Net Chg. in Cash | $9,571 | -$67,816 | $101,753 | -$3,652 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189,697 | $366,771 | $265,018 | $268,670 |
| End Cash | $199,268 | $298,955 | $366,771 | $265,018 |
| Free Cash Flow | $69,634 | $42,258 | $69,292 | $119,543 |