Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,658 | 162,322 | 71,072 | 58,870 | 203,118 |
| Depreciation Amortization | 108,753 | 81,162 | 54,198 | 27,070 | 123,580 |
| Income taxes - deferred | 943 | 1,133 | -4,208 | -2,463 | -13,130 |
| Accounts receivable | -46,160 | -34,316 | 48,691 | 41,640 | -23,583 |
| Accounts payable and accrued liabilities | 11,318 | 9,998 | 12,411 | 7,479 | -268 |
| Other Working Capital | -60,346 | -65,045 | 3,972 | 9,762 | 1,979 |
| Other Operating Activity | 81,665 | 45,802 | -58,118 | -64,137 | 67,052 |
| Operating Cash Flow | $322,831 | $201,056 | $128,018 | $78,221 | $358,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,352 | -26,373 | -16,468 | -8,929 | -45,051 |
| Sale Of Investment | 46,021 | 46,021 | 46,021 | 46,021 | N/A |
| Other Investing Activity | -5,447 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $7,222 | $19,648 | $29,553 | $37,092 | $-45,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 290,000 | 290,000 | 290,000 | N/A | 184,000 |
| Debt Issued | 200,000 | 200,000 | 200,000 | N/A | 500,000 |
| Debt Repayment | -460,926 | -561,340 | -529,414 | -83,592 | -572,052 |
| Common Stock Issued | 11,315 | 3,765 | 2,428 | 1,395 | 9,247 |
| Common Stock Repurchased | -230,887 | -173,877 | -153,996 | -21,478 | -140,781 |
| Other Financing Activity | -146,149 | 6,205 | 61,439 | 88,324 | -268,611 |
| Financing Cash Flow | $-336,647 | $-235,247 | $-129,543 | $-15,351 | $-288,197 |
| Exchange Rate Effect | 572 | 2,936 | 5,909 | 1,791 | 697 |
| Beginning Cash Position | 265,018 | 265,018 | 265,018 | 265,018 | 238,821 |
| End Cash Position | 258,996 | 253,411 | 298,955 | 366,771 | 265,018 |
| Net Cash Flow | $-6,022 | $-11,607 | $33,937 | $101,753 | $26,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,831 | 201,056 | 128,018 | 78,221 | 358,748 |
| Capital Expenditure | -33,352 | -26,373 | -16,468 | -8,929 | -45,051 |
| Free Cash Flow | 289,479 | 174,683 | 111,550 | 69,292 | 313,697 |