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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,322 | 71,072 | 58,870 | 203,118 | 104,563 |
| Depreciation Amortization | 81,162 | 54,198 | 27,070 | 123,580 | 96,304 |
| Income taxes - deferred | 1,133 | -4,208 | -2,463 | -13,130 | -2,229 |
| Accounts receivable | -34,316 | 48,691 | 41,640 | -23,583 | 3,699 |
| Accounts payable and accrued liabilities | 9,998 | 12,411 | 7,479 | -268 | 758 |
| Other Working Capital | -65,045 | 3,972 | 9,762 | 1,979 | 3,283 |
| Other Operating Activity | 45,802 | -58,118 | -64,137 | 67,052 | 25,888 |
| Operating Cash Flow | $201,056 | $128,018 | $78,221 | $358,748 | $232,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,373 | -16,468 | -8,929 | -45,051 | -31,641 |
| Sale Of Investment | 46,021 | 46,021 | 46,021 | N/A | N/A |
| Investing Cash Flow | $19,648 | $29,553 | $37,092 | $-45,051 | $-31,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 290,000 | 290,000 | N/A | 184,000 | 184,000 |
| Debt Issued | 200,000 | 200,000 | N/A | 500,000 | 500,000 |
| Debt Repayment | -561,340 | -529,414 | -83,592 | -572,052 | -734,122 |
| Common Stock Issued | 3,765 | 2,428 | 1,395 | 9,247 | 4,083 |
| Common Stock Repurchased | -173,877 | -153,996 | -21,478 | -140,781 | -136,969 |
| Other Financing Activity | 6,205 | 61,439 | 88,324 | -268,611 | 12,563 |
| Financing Cash Flow | $-235,247 | $-129,543 | $-15,351 | $-288,197 | $-170,445 |
| Exchange Rate Effect | 2,936 | 5,909 | 1,791 | 697 | -331 |
| Beginning Cash Position | 265,018 | 265,018 | 265,018 | 238,821 | 238,821 |
| End Cash Position | 253,411 | 298,955 | 366,771 | 265,018 | 268,670 |
| Net Cash Flow | $-11,607 | $33,937 | $101,753 | $26,197 | $29,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,056 | 128,018 | 78,221 | 358,748 | 232,266 |
| Capital Expenditure | -26,373 | -16,468 | -8,929 | -45,051 | -31,641 |
| Free Cash Flow | 174,683 | 111,550 | 69,292 | 313,697 | 200,625 |