ACIW - CIK 0000935036
The table below shows ACI WORLDWIDE, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $322.83M | $358.75M | $168.52M | $143.38M | $220.47M | $314.89M |
| Capital expenditure | $12.91M | $15.40M | $8.92M | $13.10M | $20.58M | $17.80M |
| Investing cash flow | $7.22M | -$45.05M | -$37.78M | $60.25M | -$45.37M | -$30.70M |
| Dividends paid | - | - | - | - | - | - |
ACI WORLDWIDE, INC. reported operating cash flow of $322.83M for fiscal year 2025. That is down 10.0% from $358.75M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $99.83M (FY 2016) to $322.83M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $202.64M | $127.67M | $27.59M | $206.54M | $107.38M | $28.88M |
| Financing cash flow | -$336.65M | -$288.20M | -$111.55M | -$171.06M | -$256.88M | -$159.89M |