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ACI Worldwide (ACIW)

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  • 43.190
  • +0.980+2.32%
Close Apr 24 15:59 ET
  • 43.190
  • 0.0000.00%
Post 17:41 ET
4.38BMarket Cap20.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ACI Worldwide (ACIW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.01%322.83M
-3.72%121.78M
35.24%73.04M
-9.49%49.8M
-36.53%78.22M
112.89%358.75M
47.51%126.48M
113.76%54.01M
215.46%55.02M
207.58%123.24M
Net income from continuing operations
11.59%226.66M
-34.72%64.34M
12.06%91.25M
-60.49%12.2M
859.51%58.87M
67.16%203.12M
-19.62%98.56M
114.78%81.43M
560.31%30.89M
76.01%-7.75M
Operating gains losses
---25.93M
--0
--0
--0
---25.93M
----
----
----
----
----
Depreciation and amortization
-11.62%106.65M
2.08%27.18M
-21.59%26.54M
-11.69%26.51M
-12.45%26.42M
-9.94%120.67M
-15.13%26.62M
2.08%33.85M
-14.63%30.02M
-12.04%30.18M
Deferred tax
107.18%943K
98.26%-190K
242.62%5.34M
-442.16%-1.75M
-344.83%-2.46M
-221.42%-13.13M
-151.61%-10.9M
-45.95%-3.75M
104.16%510K
109.69%1.01M
Other non cash items
-12.58%4.22M
-77.41%541K
-47.01%1.54M
2,452.13%2.21M
81.87%-68K
-22.61%4.83M
262.33%2.4M
4.53%2.91M
-104.75%-94K
-145.45%-375K
Change In working capital
-3,149.32%-60.35M
460.35%4.7M
3.85%-69.02M
65.99%-5.79M
-89.40%9.76M
101.74%1.98M
98.66%-1.3M
-35.83%-71.78M
-177.11%-17.02M
117.56%92.09M
-Change in receivables
-95.73%-46.16M
56.59%-11.84M
13.44%-83.01M
125.48%7.05M
-67.28%41.64M
62.57%-23.58M
74.02%-27.28M
-140.69%-95.9M
-289.51%-27.67M
43.06%127.27M
-Change in payables and accrued expense
304.43%10.59M
-22.62%10.05M
-7.13%4.34M
17.24%13.91M
34.19%-17.7M
-40.08%2.62M
-10.12%12.99M
233.56%4.67M
14.99%11.87M
-59.17%-26.9M
-Change in other working capital
-208.00%-24.78M
-50.01%6.5M
-50.37%9.66M
-2,096.47%-26.75M
-71.13%-14.18M
141.67%22.94M
300.83%12.99M
304.67%19.45M
86.98%-1.22M
72.14%-8.28M
Cash from discontinued investing activities
Operating cash flow
-10.01%322.83M
-3.72%121.78M
35.24%73.04M
-9.49%49.8M
-36.53%78.22M
112.89%358.75M
47.51%126.48M
113.76%54.01M
215.46%55.02M
207.58%123.24M
Investing cash flow
Cash flow from continuing investing activities
116.03%7.22M
7.34%-12.43M
-29.26%-9.91M
-21.83%-7.54M
308.50%37.09M
-19.26%-45.05M
-84.97%-13.41M
29.89%-7.66M
43.01%-6.19M
-103.57%-17.79M
Net PPE purchase and sale
16.20%-12.91M
25.39%-5.18M
2.99%-3.4M
-23.48%-2.16M
32.36%-2.17M
-72.59%-15.4M
-616.84%-6.94M
-3.82%-3.51M
24.68%-1.75M
-42.07%-3.21M
Net intangibles purchase and sale
31.04%-20.45M
72.15%-1.8M
-56.50%-6.5M
-21.18%-5.38M
53.65%-6.76M
-2.76%-29.65M
-3.01%-6.47M
44.98%-4.15M
47.99%-4.44M
-125.00%-14.58M
Net business purchase and sale
--46.02M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
--0
--0
--46.02M
----
----
--0
--0
--0
Net other investing changes
---5.45M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
116.03%7.22M
7.34%-12.43M
-29.26%-9.91M
-21.83%-7.54M
308.50%37.09M
-19.26%-45.05M
-84.97%-13.41M
29.89%-7.66M
43.01%-6.19M
-103.57%-17.79M
Financing cash flow
Cash flow from continuing financing activities
-16.81%-336.65M
13.89%-101.4M
-61,355.81%-105.7M
-84.83%-114.19M
85.85%-15.35M
-158.35%-288.2M
-84.63%-117.75M
-101.28%-172K
-51.22%-61.78M
-433.75%-108.49M
Net issuance payments of debt
-3.87%-130.93M
21.53%-59.59M
-112.77%-31.93M
387.80%44.18M
-322.89%-83.59M
-78.05%-126.05M
-163.94%-75.93M
-145.26%-15.01M
25.61%-15.35M
-29.40%-19.77M
Net common stock issuance
-59.69%-199.22M
-6,652.72%-51.7M
-111.76%-15.38M
-109.98%-118.54M
78.01%-13.6M
-403.68%-124.75M
102.93%789K
-1,143.68%-7.26M
-7,951.88%-56.46M
-8,844.27%-61.82M
Proceeds from stock option exercised by employees
-200.07%-20.35M
298.05%2.24M
-79.86%-3.16M
-368.91%-12.94M
-129.50%-6.49M
-530.06%-6.78M
-78.74%563K
-183.55%-1.76M
-211.65%-2.76M
3.28%-2.83M
Net other financing activities
145.25%13.85M
117.71%7.65M
-331.54%-55.23M
-310.33%-26.89M
466.89%88.32M
-74.28%-30.61M
-300.91%-43.17M
22.64%23.86M
154.59%12.78M
-749.47%-24.07M
Cash from discontinued financing activities
Financing cash flow
-16.81%-336.65M
13.89%-101.4M
-61,355.81%-105.7M
-84.83%-114.19M
85.85%-15.35M
-158.35%-288.2M
-84.63%-117.75M
-101.28%-172K
-51.22%-61.78M
-433.75%-108.49M
Net cash flow
Beginning cash position
10.97%265.02M
-5.68%253.41M
33.39%298.96M
54.04%366.77M
10.97%265.02M
11.25%238.82M
20.19%268.67M
13.87%224.12M
4.32%238.1M
11.25%238.82M
Current changes in cash
-125.86%-6.59M
269.85%7.95M
-192.20%-42.57M
-455.30%-71.93M
3,389.31%99.96M
32.90%25.5M
-131.81%-4.68M
66.41%46.17M
62.21%-12.95M
-127.62%-3.04M
Effect of exchange rate changes
-17.93%572K
-329.96%-2.36M
-83.41%-2.97M
502.15%4.12M
-22.60%1.79M
-85.95%697K
79.41%1.03M
-56.02%-1.62M
-135.68%-1.02M
-9.50%2.31M
End cash Position
-2.27%259M
-2.27%259M
-5.68%253.41M
33.39%298.96M
54.04%366.77M
10.97%265.02M
10.97%265.02M
20.19%268.67M
13.87%224.12M
4.32%238.1M
Free cash flow
-7.72%289.48M
1.52%114.8M
36.22%63.13M
-13.46%42.26M
-34.29%69.29M
139.94%313.7M
44.05%113.07M
223.28%46.35M
641.86%48.83M
236.59%105.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.01%322.83M-3.72%121.78M35.24%73.04M-9.49%49.8M-36.53%78.22M112.89%358.75M47.51%126.48M113.76%54.01M215.46%55.02M207.58%123.24M
Net income from continuing operations 11.59%226.66M-34.72%64.34M12.06%91.25M-60.49%12.2M859.51%58.87M67.16%203.12M-19.62%98.56M114.78%81.43M560.31%30.89M76.01%-7.75M
Operating gains losses ---25.93M--0--0--0---25.93M--------------------
Depreciation and amortization -11.62%106.65M2.08%27.18M-21.59%26.54M-11.69%26.51M-12.45%26.42M-9.94%120.67M-15.13%26.62M2.08%33.85M-14.63%30.02M-12.04%30.18M
Deferred tax 107.18%943K98.26%-190K242.62%5.34M-442.16%-1.75M-344.83%-2.46M-221.42%-13.13M-151.61%-10.9M-45.95%-3.75M104.16%510K109.69%1.01M
Other non cash items -12.58%4.22M-77.41%541K-47.01%1.54M2,452.13%2.21M81.87%-68K-22.61%4.83M262.33%2.4M4.53%2.91M-104.75%-94K-145.45%-375K
Change In working capital -3,149.32%-60.35M460.35%4.7M3.85%-69.02M65.99%-5.79M-89.40%9.76M101.74%1.98M98.66%-1.3M-35.83%-71.78M-177.11%-17.02M117.56%92.09M
-Change in receivables -95.73%-46.16M56.59%-11.84M13.44%-83.01M125.48%7.05M-67.28%41.64M62.57%-23.58M74.02%-27.28M-140.69%-95.9M-289.51%-27.67M43.06%127.27M
-Change in payables and accrued expense 304.43%10.59M-22.62%10.05M-7.13%4.34M17.24%13.91M34.19%-17.7M-40.08%2.62M-10.12%12.99M233.56%4.67M14.99%11.87M-59.17%-26.9M
-Change in other working capital -208.00%-24.78M-50.01%6.5M-50.37%9.66M-2,096.47%-26.75M-71.13%-14.18M141.67%22.94M300.83%12.99M304.67%19.45M86.98%-1.22M72.14%-8.28M
Cash from discontinued investing activities
Operating cash flow -10.01%322.83M-3.72%121.78M35.24%73.04M-9.49%49.8M-36.53%78.22M112.89%358.75M47.51%126.48M113.76%54.01M215.46%55.02M207.58%123.24M
Investing cash flow
Cash flow from continuing investing activities 116.03%7.22M7.34%-12.43M-29.26%-9.91M-21.83%-7.54M308.50%37.09M-19.26%-45.05M-84.97%-13.41M29.89%-7.66M43.01%-6.19M-103.57%-17.79M
Net PPE purchase and sale 16.20%-12.91M25.39%-5.18M2.99%-3.4M-23.48%-2.16M32.36%-2.17M-72.59%-15.4M-616.84%-6.94M-3.82%-3.51M24.68%-1.75M-42.07%-3.21M
Net intangibles purchase and sale 31.04%-20.45M72.15%-1.8M-56.50%-6.5M-21.18%-5.38M53.65%-6.76M-2.76%-29.65M-3.01%-6.47M44.98%-4.15M47.99%-4.44M-125.00%-14.58M
Net business purchase and sale --46.02M------------------0----------------
Net investment purchase and sale ----------0--0--46.02M----------0--0--0
Net other investing changes ---5.45M------------------------------------
Cash from discontinued investing activities
Investing cash flow 116.03%7.22M7.34%-12.43M-29.26%-9.91M-21.83%-7.54M308.50%37.09M-19.26%-45.05M-84.97%-13.41M29.89%-7.66M43.01%-6.19M-103.57%-17.79M
Financing cash flow
Cash flow from continuing financing activities -16.81%-336.65M13.89%-101.4M-61,355.81%-105.7M-84.83%-114.19M85.85%-15.35M-158.35%-288.2M-84.63%-117.75M-101.28%-172K-51.22%-61.78M-433.75%-108.49M
Net issuance payments of debt -3.87%-130.93M21.53%-59.59M-112.77%-31.93M387.80%44.18M-322.89%-83.59M-78.05%-126.05M-163.94%-75.93M-145.26%-15.01M25.61%-15.35M-29.40%-19.77M
Net common stock issuance -59.69%-199.22M-6,652.72%-51.7M-111.76%-15.38M-109.98%-118.54M78.01%-13.6M-403.68%-124.75M102.93%789K-1,143.68%-7.26M-7,951.88%-56.46M-8,844.27%-61.82M
Proceeds from stock option exercised by employees -200.07%-20.35M298.05%2.24M-79.86%-3.16M-368.91%-12.94M-129.50%-6.49M-530.06%-6.78M-78.74%563K-183.55%-1.76M-211.65%-2.76M3.28%-2.83M
Net other financing activities 145.25%13.85M117.71%7.65M-331.54%-55.23M-310.33%-26.89M466.89%88.32M-74.28%-30.61M-300.91%-43.17M22.64%23.86M154.59%12.78M-749.47%-24.07M
Cash from discontinued financing activities
Financing cash flow -16.81%-336.65M13.89%-101.4M-61,355.81%-105.7M-84.83%-114.19M85.85%-15.35M-158.35%-288.2M-84.63%-117.75M-101.28%-172K-51.22%-61.78M-433.75%-108.49M
Net cash flow
Beginning cash position 10.97%265.02M-5.68%253.41M33.39%298.96M54.04%366.77M10.97%265.02M11.25%238.82M20.19%268.67M13.87%224.12M4.32%238.1M11.25%238.82M
Current changes in cash -125.86%-6.59M269.85%7.95M-192.20%-42.57M-455.30%-71.93M3,389.31%99.96M32.90%25.5M-131.81%-4.68M66.41%46.17M62.21%-12.95M-127.62%-3.04M
Effect of exchange rate changes -17.93%572K-329.96%-2.36M-83.41%-2.97M502.15%4.12M-22.60%1.79M-85.95%697K79.41%1.03M-56.02%-1.62M-135.68%-1.02M-9.50%2.31M
End cash Position -2.27%259M-2.27%259M-5.68%253.41M33.39%298.96M54.04%366.77M10.97%265.02M10.97%265.02M20.19%268.67M13.87%224.12M4.32%238.1M
Free cash flow -7.72%289.48M1.52%114.8M36.22%63.13M-13.46%42.26M-34.29%69.29M139.94%313.7M44.05%113.07M223.28%46.35M641.86%48.83M236.59%105.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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