CSI Market
Sign In | Register

Aci Worldwide Inc (ACIW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ACIW quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Aci Worldwide Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income226.66
Depreciation & amortization12.84
Amortization of Other Assets2.11
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation70.63
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Operating Lease Right Of Use Asset-
Amortization Excluding Operating Leases And Debt Issuance Costs84.11
Increase Decrease In Contract With Customer Liability-10.35
Income taxes0.94
Equity Method Investment, Realized Gain (Loss) on Disposal-25.93
Accounts Receivable-46.89
Increase (Decrease) in Accounts Payable11.32
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-14.43
Other Noncash Income (Expense)2.12
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.70
Discontinued operations0.00
Net Cash flow from Operating Activities322.83
Investing Activities
Capital Expenditures-33.35
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Alliance Technical Enablement Expenditures-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments46.02
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-5.45
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities7.22
Financing Activities
Short-term debt Net130.00
Other borrowing transactions-0.13
Long-term debt - borrowings200.00
Long-term debt - repayments-460.93
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-191.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-355.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents265.02
Net Increase Decrease In Settlement Assets And Liabilities13.99
Settlement Deposits Current62.53
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-336.65
Effect of exchange rate on cash flow0.57
Discontinued operations0.00
Free Cash Flow289.48
Total Cash Flow-6.02
4 historic quarters locked

Sign in to unlock the full Aci Worldwide Inc cash flow history.

Sign In Create Free Account

About Aci Worldwide Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: aciw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000935036-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License