ACI Worldwide Inc.
ACIW | NASDAQ
$49.29
-$0.30 (-0.60%)
Sep 22, 2026, 10:57 AM ET · Market open
TTM 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 | 264M | 206.09M | 226.66M | 260.88M | 251.05M | 269.74M | 203.12M | 227.18M | 183.66M | 146.07M | 121.51M | 89.12M | 74.33M | 94.38M | 142.18M | 161.42M | 152.07M | 145.23M | 127.79M | 85.47M | 87.57M | 95.14M |
Depreciation & Amortization | 113.94M | 86.47M | 85.23M | 106.09M | 41.69M | 45.2M | 48.96M | 53.7M | 124.72M | 129.86M | 133.99M | 136.83M | 138.61M | 138.47M | 138.36M | 139.96M | 141.14M | 142.19M | 143.91M | 152.73M | 157.44M | 162.31M |
Stock-Based Compensation | 95.17M | 75.96M | 70.63M | 56.54M | 50.5M | 44.81M | 41.28M | 37.18M | 32.65M | 27.35M | 24.55M | 25.41M | 25.71M | 27.1M | 29.75M | 28.34M | 27.58M | 28.5M | 27.24M | 27.45M | 29.14M | 29.36M |
Other Working Capital | -63.37M | -22.07M | -25.5M | -13.72M | -1.92M | 21.21M | 25.83M | 3.38M | -32.58M | -36.33M | -46.92M | -27.5M | -30.18M | -24.44M | -13.19M | -40.52M | -22.03M | -43.56M | -48.73M | -4.64M | -16.5M | 2.04M |
Other Non-Cash Items | 23.96M | 25.53M | -289K | -19.85M | 58.37M | 56.06M | 81.68M | 79.95M | 2.97M | 5.04M | 6.24M | 7.25M | -31.48M | -31.79M | -30.86M | -30.49M | 6.17M | 6.22M | 5.54M | 6.37M | 9.42M | 10.03M |
Deferred Income Tax | 15.16M | 9.73M | 943K | -9.77M | -18.85M | -16.6M | -13.13M | 18.89M | 20.07M | 7.3M | -4.09M | -14.55M | -14.65M | -5.41M | 1.6M | 6.42M | 6.91M | 6.44M | 3.73M | 2.15M | -1.47M | 7.68M |
Change in Working Capital | -118.13M | -94.93M | -60.35M | -66.35M | -69.11M | -80.34M | 1.98M | -93.75M | -74.81M | -63.93M | -113.69M | -119.87M | -59.39M | -68.16M | -137.65M | -131.09M | -154.02M | -152.4M | -91.16M | 14.57M | 33.66M | 44.03M |
Operating Cash Flow | 394.1M | 308.86M | 322.83M | 327.54M | 313.65M | 318.87M | 363.89M | 323.15M | 289.27M | 251.69M | 168.52M | 124.19M | 133.13M | 154.58M | 143.38M | 174.54M | 179.84M | 176.18M | 217.06M | 288.73M | 315.76M | 348.56M |
Capital Expenditures | -39.45M | -37.13M | -31.55M | -33.31M | -7.89M | -6.54M | -15.4M | -15.71M | -42.16M | -38.29M | -29.24M | -35.36M | -36.56M | -40.15M | -39.89M | -34.13M | -31.29M | -36.71M | -40.62M | -44M | -44.69M | -48.89M |
Cash Acquisitions | -5.45M | -5.45M | -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 | 46.02M | 46.02M | 46.02M | 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 | -19.81M | -25.19M | -20.45M | -25.11M | -41.79M | -40.85M | -48.67M | -48.48M | -32.86M | -36.95M | -28.85M | -30.97M | 69.07M | 73.08M | 73.35M | 81.75M | -15.13M | -18.2M | -20.04M | -4.11M | -6.22M | -7.13M |
Investing Cash Flow | -65.07M | -44.38M | 7.22M | 6.24M | 8.48M | 9.83M | -45.05M | -38.89M | -42.16M | -46.83M | -37.78M | -43.9M | 55.04M | 59.99M | 60.25M | 61.26M | -36.04M | -41.46M | -45.37M | -28.06M | -28.75M | -32.96M |
Debt Repayment | -112.86M | -61.77M | -131.19M | -147.4M | -130.35M | -189.88M | -126.05M | -78.89M | -70M | -75.29M | -70.8M | 36.35M | -37.88M | -23.91M | 7.45M | -85.67M | -41.98M | -64.72M | -109.14M | -212.95M | -231.39M | -242.81M |
Common Stock Repurchased | -240.9M | -253.51M | -202.64M | -150.02M | -141.77M | -79.56M | -127.67M | -155.26M | -147.26M | -90.1M | -27.59M | -115.6M | -143.83M | -168.68M | -206.54M | -158.9M | -130.67M | -145.24M | -107.38M | -39.41M | -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 | -66.72M | -80.88M | -13.33M | -59.33M | 16.35M | 66.2M | -42.53M | -8.04M | -6.17M | -37.13M | -15.99M | 528K | 6.73M | 23.81M | 24.45M | -21.78M | -24.03M | -23.33M | -100.89M | -58.06M | -75.48M | -71.74M |
Financial Cash Flow | -407.51M | -385.48M | -336.65M | -353M | -252.61M | -200.2M | -293.34M | -239.37M | -220.64M | -199.72M | -111.55M | -75.83M | -171.93M | -165.39M | -171.06M | -261.02M | -191.32M | -228.39M | -312.35M | -306.99M | -342.76M | -310.69M |
Net Cash Flow | -54.09M | -87.37M | 49.09M | 39.86M | 74.84M | 128.68M | 26.2M | 45.14M | 27.29M | 9.86M | 24.15M | 6.87M | 20.69M | 52.17M | 30.53M | 13.1M | -9.73M | -57.64M | -102.2M | -51.25M | -64.32M | -6.39M |
Free Cash Flow | 354.65M | 271.73M | 291.28M | 294.23M | 305.76M | 312.33M | 348.49M | 307.44M | 247.11M | 213.4M | 139.28M | 88.83M | 96.57M | 114.43M | 103.49M | 140.41M | 148.55M | 139.46M | 176.44M | 244.73M | 271.07M | 299.67M |
Adj. Free Cash Flow | 259.48M | 195.76M | 220.65M | 237.69M | 255.26M | 267.52M | 307.21M | 270.26M | 214.46M | 186.06M | 114.73M | 63.42M | 70.86M | 87.33M | 73.74M | 112.07M | 120.97M | 110.97M | 149.19M | 217.28M | 241.93M | 270.31M |
Maintenance CapEx | -35.72M | -31.66M | -21.13M | -24.69M | 4.9M | 7.95M | -4.05M | -2.5M | -30.81M | -30.39M | -23.15M | -31.13M | -36.56M | -37.05M | -33.78M | -21.67M | -18.75M | -27.12M | -34.05M | -43.77M | -44.55M | -48.72M |
Growth CapEx | -3.73M | -5.48M | -10.42M | -8.62M | -12.79M | -14.49M | -11.35M | -13.21M | -11.34M | -7.9M | -6.09M | -4.23M | n/a | -3.09M | -6.12M | -12.46M | -12.55M | -9.59M | -6.57M | -221.97K | -139.95K | -175.66K |
Owner Earnings | 358.37M | 277.2M | 301.7M | 302.85M | 318.55M | 326.82M | 359.84M | 320.65M | 258.45M | 221.3M | 145.37M | 93.06M | 96.57M | 117.52M | 109.6M | 152.87M | 161.09M | 149.06M | 183M | 244.95M | 271.21M | 299.84M |
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