Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
US Stock MarketDetailed Quotes
ACI Worldwide (ACIW)
- 43.030
- -0.460-1.06%
Trading Jan 16 12:59 ET
4.44BMarket Cap17.42P/E (TTM)
44.055High42.990Low249.29KVolume43.490Open43.490Prev Close10.81MTurnover0.24%Turnover Ratio22.53P/E (Static)103.09MShares58.14052wk High3.00P/B4.39BFloat Cap40.45052wk Low--Dividend TTM101.96MShs Float59.710Historical High--Div Yield TTM2.45%Range %1.420Historical Low43.374Avg Price1Lot Size
ACI Worldwide (ACIW) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 17.53%168.52M | 107.03%85.74M |
| Net income from continuing operations | 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 | -14.54%121.51M | 35.90%122.62M |
| Operating gains losses | --0 | --0 | ---25.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -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 | -3.16%133.99M | -8.29%31.37M |
| Deferred tax | 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 | -354.83%-4.09M | 98.11%21.12M |
| Other non cash items | -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 | -17.72%6.24M | -60.44%661K |
| Change In working capital | 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 | 17.41%-113.69M | 5.99%-97.03M |
| -Change in receivables | 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 | 52.34%-63M | 23.88%-105.01M |
| -Change in payables and accrued expense | -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 | -4.33%4.37M | 25.77%14.45M |
| -Change in other working capital | -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 | -449.10%-55.06M | -127.81%-6.47M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 17.53%168.52M | 107.03%85.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -162.70%-37.78M | 45.80%-7.25M |
| Net PPE purchase and sale | 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 | 31.89%-8.92M | 80.56%-968K |
| Net intangibles purchase and sale | -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 | -7.70%-28.85M | 25.18%-6.28M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --0 | --0 | --46.02M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -162.70%-37.78M | 45.80%-7.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 34.79%-111.55M | -127.36%-63.78M |
| Net issuance payments of debt | -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 | -1,050.81%-70.8M | -136.70%-28.77M |
| Net common stock issuance | -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 | 87.80%-24.77M | 76.58%-26.89M |
| Proceeds from stock option exercised by employees | -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 | 165.74%1.58M | 62.55%2.65M |
| Net other financing activities | -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 | -165.42%-17.56M | -259.19%-10.77M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 34.79%-111.55M | -127.36%-63.78M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 16.58%214.67M | 3.17%223.53M |
| Current changes in cash | -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 | -41.08%19.19M | 113,284.62%14.71M |
| Effect of exchange rate changes | -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 | 343.54%4.96M | 128.98%573K |
| End cash Position | -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 | 11.25%238.82M | 11.25%238.82M |
| Free cash flow | 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 | 26.33%130.74M | 179.94%78.49M |
| 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 | -- |
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