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ACI Worldwide (ACIW)

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  • 41.660
  • +0.790+1.93%
Close May 15 15:59 ET
  • 41.660
  • 0.0000.00%
Post 16:10 ET
4.24BMarket Cap21.04P/E (TTM)

ACI Worldwide (ACIW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.86%64.25M
-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
Net income from continuing operations
-34.93%38.31M
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
Operating gains losses
----
---25.93M
--0
--0
--0
---25.93M
----
----
----
----
Depreciation and amortization
4.68%27.66M
-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
Deferred tax
356.92%6.33M
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
Other non cash items
-161.76%-178K
-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
Change In working capital
-354.27%-24.82M
-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
-Change in receivables
-75.60%10.16M
-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
-Change in payables and accrued expense
-31.91%-23.35M
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
-Change in other working capital
17.95%-11.63M
-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
Cash from discontinued investing activities
Operating cash flow
-17.86%64.25M
-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
Investing cash flow
Cash flow from continuing investing activities
-139.12%-14.51M
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
Net PPE purchase and sale
-38.39%-3M
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
Net intangibles purchase and sale
-70.26%-11.51M
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
Net business purchase and sale
----
--46.02M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--0
----
----
--0
--0
--46.02M
----
----
--0
--0
Net other investing changes
----
---5.45M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-139.12%-14.51M
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
Financing cash flow
Cash flow from continuing financing activities
-318.12%-64.19M
-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
Net issuance payments of debt
83.06%-14.16M
-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
Net common stock issuance
-373.50%-64.37M
-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
Proceeds from stock option exercised by employees
41.82%-3.78M
-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
Net other financing activities
-79.48%18.13M
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
Cash from discontinued financing activities
Financing cash flow
-318.12%-64.19M
-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
Net cash flow
Beginning cash position
-2.27%259M
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
Current changes in cash
-114.45%-14.45M
-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
Effect of exchange rate changes
-235.06%-2.42M
-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
End cash Position
-33.98%242.13M
-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
Free cash flow
-28.22%49.74M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.86%64.25M-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%55.02M
Net income from continuing operations -34.93%38.31M11.59%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%30.89M
Operating gains losses -------25.93M--0--0--0---25.93M----------------
Depreciation and amortization 4.68%27.66M-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
Deferred tax 356.92%6.33M107.18%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%510K
Other non cash items -161.76%-178K-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
Change In working capital -354.27%-24.82M-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%-17.02M
-Change in receivables -75.60%10.16M-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%-27.67M
-Change in payables and accrued expense -31.91%-23.35M304.43%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
-Change in other working capital 17.95%-11.63M-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%-1.22M
Cash from discontinued investing activities
Operating cash flow -17.86%64.25M-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%55.02M
Investing cash flow
Cash flow from continuing investing activities -139.12%-14.51M116.03%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
Net PPE purchase and sale -38.39%-3M16.20%-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
Net intangibles purchase and sale -70.26%-11.51M31.04%-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
Net business purchase and sale ------46.02M------------------0------------
Net investment purchase and sale --0----------0--0--46.02M----------0--0
Net other investing changes -------5.45M--------------------------------
Cash from discontinued investing activities
Investing cash flow -139.12%-14.51M116.03%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
Financing cash flow
Cash flow from continuing financing activities -318.12%-64.19M-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
Net issuance payments of debt 83.06%-14.16M-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
Net common stock issuance -373.50%-64.37M-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
Proceeds from stock option exercised by employees 41.82%-3.78M-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%-2.76M
Net other financing activities -79.48%18.13M145.25%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
Cash from discontinued financing activities
Financing cash flow -318.12%-64.19M-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
Net cash flow
Beginning cash position -2.27%259M10.97%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%238.1M
Current changes in cash -114.45%-14.45M-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
Effect of exchange rate changes -235.06%-2.42M-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
End cash Position -33.98%242.13M-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%224.12M
Free cash flow -28.22%49.74M-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%48.83M
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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