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ACI Worldwide ACIW Investing Cash Flow

Investing Cash Flow at other companies

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Diebold NixdorfDBD
$20.2M

Other financials

Income statement

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Revenue$430.4M+7.3%
Gross profit$181.6M+9.1%
Operating income$44.6M+28.1%
Net income$31.8M+161%
EPS (diluted)$0.31+158%

Balance sheet

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Cash & equivalents$224.5M-24.9%
Total debt$849.5M-8.7%
Total equity$1.5B+7.4%
Total assets$3.1B-1.4%

Cash flow

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Operating cash flow$70.8M+42.2%
CapEx$6.9M+218%
Free cash flow$63.9M+34.2%

Valuation

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Market cap$5.61B+27.0%
Enterprise value$6.24B+23.5%
P/E24.9×+7.3×
P/S3.1×+0.5×

Profitability

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Gross margin49.1%-1.2pp
Operating margin18.6%-1.3pp
Net margin12.4%-2.4pp
FCF margin17.1%-0.2pp

Returns & leverage

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Return on equity15.6%-3.5pp
Debt / equity0.6×-0.1×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by ACI Worldwide in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: ACI Worldwide’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:16 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000935036-26-000028
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of property and equipment(9,855)(4,326)
Purchases of software(18,369)(12,142)
Proceeds from sale of equity investment46,021
Net cash flows from investing activities(28,224)29,553
Cash flows from financing activities:
Proceeds from issuance of common stock1,7661,632
Proceeds from exercises of stock options1,352796
Repurchase of stock-based compensation awards for tax withholdings(19,070)(20,226)

Item 1F. Financial Statements (unaudited)

FAQ

What is ACI Worldwide's investing cash flow?
ACI Worldwide (ACIW) reported investing cash flow of -$13.71M in Q2 2026.
What is the long-term trend for ACI Worldwide's investing cash flow?
Over 2 years (2021 to 2024), ACI Worldwide's investing cash flow has grown at a -0.3% compound annual growth rate (CAGR), from -$45.37M to -$45.05M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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