Where does ACI Worldwide's cash flow data come from?

Every line is extracted from ACI Worldwide's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

ACI Worldwide ACIW Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$226.66M+11.6%	$203.12M+67.2%	$121.51M-14.5%	$142.18M+11.3%
Depreciation and amortization	$12.84M-29.3%	$18.16M-23.5%	$23.74M+2.4%	$23.18M+10.9%
Stock-based compensation	$70.63M+71.1%	$41.28M+68.2%	$24.55M-17.5%	$29.75M+9.2%
Deferred income taxes	——	-$13.13M—	——	$1.6M-57.1%
Amortization of debt issuance costs	$2.11M-27.6%	$2.91M-32.6%	$4.32M-5.2%	$4.56M-2.6%
Change in accounts receivable	$46.16M—	——	——	$132.19M+202%
Change in accounts payable	——	-$268K—	——	$7.73M+449%
Change in accrued liabilities	——	——	——	——
Other working capital changes	——	-$11.06M-119%	$57.77M—	——
Change in deferred revenue	——	——	——	——
Non-cash operating lease expense	$9.7M-0.1%	$9.71M-16.5%	$11.62M+5.3%	$11.04M+5.0%
Net cash from operating activities	$322.83M-10.0%	$358.75M+113%	$168.52M+17.5%	$143.38M-35.0%
Capital expenditures	$12.91M-16.2%	$15.4M+72.6%	$8.92M-31.9%	$13.1M-36.3%
Purchases of intangible assets	$20.45M-31.0%	$29.65M+2.8%	$28.85M+7.7%	$26.79M+8.1%
Proceeds from sales of equity securities	——	$0—	$0—	——
Net cash from investing activities	——	-$45.05M-19.3%	-$37.78M—	——
Repurchases of common stock	$202.64M+58.7%	$127.67M+363%	$27.59M-86.6%	$206.54M+92.3%
Proceeds from issuance of debt	——	——	$134M-25.6%	$180M+414%
Repayments of debt	——	$0—	$0+100%	-$12.12M+20.2%
Proceeds from issuance of common stock	$3.42M+17.1%	$2.92M+3.5%	$2.82M-21.3%	$3.58M+4.1%
Taxes paid for net share settlement	$28.25M+115%	$13.11M+155%	$5.15M-26.3%	$6.98M-52.9%
Net cash from financing activities	-$336.65M-16.8%	-$288.2M—	——	-$171.06M+33.4%
Effect of exchange rate changes on cash	——	——	——	——
Net increase (decrease) in cash	——	——	$24.15M—	——
Interest paid	$64.02M-8.8%	$70.2M-4.5%	$73.54M+51.6%	$48.53M+21.1%
Income taxes paid	$90.05M+87.9%	$47.91M-26.8%	$65.44M+50.3%	$43.55M-5.7%
Amortization	$84.11M-9.4%	$92.8M-5.9%	$98.63M-5.3%	$104.15M-7.4%
Amortization expense related to capitalized debt issuance costs	$2.11M-27.6%	$2.91M-32.6%	$4.32M-5.2%	$4.56M-2.6%
Depreciation	$12.84M-29.3%	$18.16M-23.5%	$23.74M+2.4%	$23.18M+10.9%
Equity Method Investment, Realized Gain (Loss) on Disposal	$25.93M—	$0—	$0—	——
Accrued compensation and employee benefits	——	——	——	——
Operating lease right-of-use asset amortization	$9.7M-0.1%	$9.71M-16.5%	$11.62M+5.3%	$11.04M+5.0%
Other Noncash Income (Expense)	-$2.12M-10.3%	-$1.92M—	——	-$3.03M-254%
Payments to Acquire Software	$20.45M-31.0%	$29.65M+2.8%	$28.85M+7.7%	$26.79M+8.1%
Sales of and distributions from equity method investments	——	$0—	$0—	——
Net Increase (Decrease) In Settlement Assets And Liabilities	——	-$25.47M—	——	$26.85M—
Repayments Of Secured Debt	$40M-92.8%	$557.2M+663%	$73.03M-14.5%	$85.43M+119%
Income Taxes Paid, Net	$90.05M+87.9%	$47.91M-26.8%	$65.44M+50.3%	$43.55M-5.7%
Free cash flow	$309.92M-9.7%	$343.35M+115%	$159.59M+22.5%	$130.28M-34.8%
Free cash flow	$309.92M-9.7%	$343.35M+115%	$159.59M+22.5%	$130.28M-34.8%

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Questions, answered.

Where does ACI Worldwide's cash flow data come from?: Every line is extracted from ACI Worldwide's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.