ACI Worldwide Inc.
ACIW | NASDAQ
$49.19
-$0.40 (-0.81%)
At close: Sep 22, 2026, 4:00 PM ET
$49.34
+$0.15 (+0.30%)
After-hours:
Sep 22, 2026, 5:36 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 70.1M | 38.31M | 64.34M | 91.25M | 12.2M | 58.87M | 98.56M | 81.43M | 30.89M | -7.75M | 122.62M | 37.91M | -6.71M | -32.31M | 90.23M | 23.12M | 13.34M | 15.49M | 109.47M | 13.76M | 6.5M | -1.95M |
Depreciation & Amortization | 53.98M | 27.66M | 5.76M | 26.54M | 26.51M | 26.42M | 26.62M | -37.86M | 30.02M | 30.18M | 31.37M | 33.16M | 35.16M | 34.31M | 34.2M | 34.95M | 35.01M | 34.21M | 35.79M | 36.13M | 36.06M | 35.93M |
Stock-Based Compensation | 35.62M | 16.96M | 25.21M | 17.38M | 16.41M | 11.63M | 11.12M | 11.35M | 10.72M | 8.1M | 7.01M | 6.82M | 5.41M | 5.3M | 7.87M | 7.13M | 6.8M | 7.96M | 6.45M | 6.37M | 7.72M | 6.7M |
Other Working Capital | -59.08M | -35.92M | 15.22M | 16.4M | -17.77M | -39.36M | 27M | 28.21M | 5.35M | -34.74M | 4.56M | -7.76M | 1.61M | -45.33M | 23.97M | -10.44M | 7.35M | -34.08M | -3.36M | 8.06M | -14.18M | -39.25M |
Other Non-Cash Items | 642K | -178K | 21.96M | 1.54M | 2.21M | -26M | 2.4M | 79.76M | -94K | -375K | 661K | 2.78M | 1.98M | 825K | 1.67M | -35.96M | 1.67M | 1.75M | 2.04M | 705K | 1.72M | 1.08M |
Deferred Income Tax | 3.68M | 6.33M | -190K | 5.34M | -1.75M | -2.46M | -10.9M | -3.75M | 510K | 1.01M | 21.12M | -2.57M | -12.26M | -10.38M | 10.66M | -2.67M | -3.02M | -3.37M | 15.48M | -2.18M | -3.48M | -6.08M |
Change in Working Capital | -28.99M | -24.82M | 4.7M | -69.02M | -5.79M | 9.76M | -1.3M | -71.78M | -17.02M | 92.09M | -97.03M | -52.84M | -6.14M | 42.33M | -103.21M | 7.64M | -14.92M | -27.17M | -96.66M | -15.29M | -13.29M | 34.07M |
Operating Cash Flow | 135.04M | 64.25M | 121.78M | 73.04M | 49.8M | 78.22M | 126.48M | 59.15M | 55.02M | 123.24M | 85.74M | 25.27M | 17.44M | 40.07M | 41.42M | 34.2M | 38.89M | 28.87M | 72.58M | 39.5M | 35.23M | 69.76M |
Capital Expenditures | -9.86M | -14.51M | -5.18M | -9.91M | -7.54M | -8.93M | -6.94M | 15.52M | -6.19M | -17.79M | -7.25M | -10.93M | -2.32M | -8.74M | -13.38M | -12.12M | -5.91M | -8.49M | -7.61M | -9.28M | -11.33M | -12.4M |
Cash Acquisitions | n/a | n/a | -5.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -18.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 46.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -11.51M | -1.8M | -6.5M | -5.38M | -6.76M | -6.47M | -23.18M | -4.44M | -14.58M | -6.28M | -7.55M | -8.54M | -6.48M | -8.4M | 92.48M | -4.53M | -6.21M | n/a | -4.39M | -7.6M | -8.05M |
Investing Cash Flow | -28.22M | -14.51M | -12.43M | -9.91M | -7.54M | 37.09M | -13.41M | -7.66M | -6.19M | -17.79M | -7.25M | -10.93M | -10.86M | -8.74M | -13.38M | 88.02M | -5.91M | -8.49M | -12.36M | -9.28M | -11.33M | -12.4M |
Debt Repayment | -6.92M | -14.16M | -59.72M | -32.06M | 44.18M | -83.59M | -75.93M | -15.01M | -15.35M | -19.77M | -28.77M | -6.12M | -20.64M | -15.28M | 78.38M | -80.34M | -6.66M | 16.08M | -14.74M | -36.65M | -29.41M | -28.34M |
Common Stock Repurchased | -106.75M | -65.28M | -52.62M | -16.25M | -119.36M | -14.41M | n/a | -8M | -57.16M | -62.52M | -27.59M | n/a | n/a | n/a | -115.6M | -28.23M | -24.85M | -37.86M | -67.97M | n/a | -39.41M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -25.67M | 14.29M | 3.39M | -58.73M | -39.83M | 81.84M | -42.61M | 16.96M | 10.02M | -26.9M | -8.12M | 18.83M | -20.94M | -5.76M | 8.39M | 25.04M | -3.86M | -5.12M | -37.83M | 22.78M | -3.16M | -82.67M |
Financial Cash Flow | -136.22M | -64.19M | -101.4M | -105.7M | -114.19M | -15.35M | -117.75M | -5.31M | -61.78M | -108.49M | -63.78M | 13.41M | -40.86M | -20.33M | -28.05M | -82.7M | -34.32M | -26M | -118.01M | -12.99M | -71.39M | -109.96M |
Net Cash Flow | -34.54M | -34.71M | 5.59M | 9.57M | -67.82M | 101.75M | -3.65M | 44.55M | -13.98M | -725K | 15.29M | 26.71M | -31.41M | 13.56M | -1.99M | 40.53M | 68K | -8.08M | -19.42M | 17.7M | -47.83M | -52.64M |
Free Cash Flow | 125.18M | 49.74M | 116.6M | 63.13M | 42.26M | 69.29M | 119.54M | 74.66M | 48.83M | 105.45M | 78.49M | 14.34M | 15.12M | 31.33M | 28.04M | 22.08M | 32.98M | 20.39M | 64.96M | 30.22M | 23.9M | 57.36M |
Adj. Free Cash Flow | 89.56M | 32.78M | 91.38M | 45.75M | 25.85M | 57.67M | 108.43M | 63.32M | 38.11M | 97.35M | 71.48M | 7.51M | 9.71M | 26.03M | 20.17M | 14.96M | 26.18M | 12.43M | 58.51M | 23.85M | 16.18M | 50.66M |
Maintenance CapEx | -9.86M | -14.51M | -3.38M | -7.98M | -5.79M | -3.98M | -6.94M | 21.61M | -2.74M | -15.98M | -5.39M | -6.7M | -2.32M | -8.74M | -13.38M | -12.12M | -2.82M | -5.46M | -1.27M | -9.2M | -11.19M | -12.4M |
Growth CapEx | n/a | n/a | -1.8M | -1.93M | -1.75M | -4.95M | n/a | -6.1M | -3.45M | -1.81M | -1.86M | -4.23M | n/a | n/a | n/a | n/a | -3.09M | -3.02M | -6.35M | -82.03K | -139.95K | n/a |
Owner Earnings | 125.18M | 49.74M | 118.4M | 65.06M | 44.01M | 74.24M | 119.54M | 80.76M | 52.28M | 107.26M | 80.35M | 18.57M | 15.12M | 31.33M | 28.04M | 22.08M | 36.07M | 23.41M | 71.31M | 30.3M | 24.04M | 57.36M |
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