ACIW NASDAQ
ACI Worldwide, Inc.
1W: +4.0%
1M: -3.9%
3M: +4.0%
YTD: -6.9%
1Y: -11.0%
3Y: +75.6%
5Y: +6.7%
$42.72
+0.20 (+0.47%)
Weekly Expected Move ±6.7%
$36
$39
$42
$44
$47
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$323M
-10.0% ▼
5Y CAGR: -0.8%
Capital Expenditures
$13M
+16.2% ▲
5Y CAGR: -22.7%
Free Cash Flow
$310M
-9.7% ▼
5Y CAGR: +1.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$203M
-58.7% ▼
Net Change in Cash
-$6M
-123.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $128M | $142M | $122M | $203M | $227M |
| Depreciation & Amort. | $144M | $138M | $134M | $121M | $23M |
| Stock-Based Comp. | $27M | $30M | $25M | $41M | $71M |
| Change in Working Capital | -$88M | -$138M | -$114M | $2M | -$60M |
| Other Non-Cash Items | $6M | -$31M | $6M | $5M | $62M |
| Operating Cash Flow | $220M | $143M | $169M | $359M | $323M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$13M | -$9M | -$15M | -$13M |
| Acquisitions (Net) | $0 | $100M | $0 | $0 | -$5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $20M |
| Other Investing | -$25M | -$27M | -$29M | -$30M | $5M |
| Investing Cash Flow | -$45M | $60M | -$38M | -$45M | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$109M | $7M | -$73M | -$126M | -$131M |
| Stock Repurchased | -$107M | -$207M | -$28M | -$128M | -$203M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$44M | $24M | -$14M | -$37M | -$14M |
| Financing Cash Flow | -$257M | -$171M | -$112M | -$288M | -$337M |
| Net Change in Cash | -$81M | $31M | $24M | $26M | -$6M |
| Cash End of Period | $184M | $215M | $239M | $265M | $259M |
| Free Cash Flow | $175M | $103M | $131M | $343M | $310M |