ACI Worldwide Cash Flow Statement
ACIW / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ACI Worldwide generated $323M in operating cash flow and $310M in free cash flow in FY2025. Free cash flow margin was 17.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $226.7M | $203.1M | $121.5M | $142.2M | $127.8M | $72.7M | $67.1M | $68.9M | $5.1M | $129.5M | $85.4M | $48.8M | $63.9M | $48.8M | $45.9M |
| Depreciation & Amortization | $96.9M | $111.0M | $122.4M | $127.3M | $133.4M | $140.3M | $122.6M | $97.3M | $102.2M | $103.5M | $97.4M | $50.8M | $70.0M | $50.8M | $28.4M |
| Operating Cash Flow | $322.8M | $358.7M | $168.5M | $143.4M | $220.5M | $314.9M | $132.6M | $183.9M | $146.2M | $99.8M | $188.0M | -$9.3M | $138.4M | -$9.3M | $83.5M |
| Capital Expenditures | $12.9M | $15.4M | $8.9M | $13.1M | $20.6M | $17.8M | $23.1M | $18.3M | $25.7M | $40.8M | $27.3M | $13.1M | $21.1M | $13.1M | $10.7M |
| Free Cash Flow | $309.9M | $343.3M | $159.6M | $130.3M | $199.9M | $297.1M | $109.5M | $165.7M | $120.5M | $59.0M | $160.7M | -$22.3M | $117.3M | -$22.3M | $72.8M |
| Share Buybacks | $202.6M | $127.7M | $27.6M | $206.5M | $107.4M | $28.9M | $35.6M | $54.5M | $37.4M | $60.1M | - | $57.8M | $80.9M | $57.8M | - |
| FCF Margin | 17.6% | 21.5% | 11.0% | 9.2% | 14.6% | 22.9% | 8.7% | 16.4% | 11.8% | 5.9% | 15.4% | -3.4% | 13.6% | -3.4% | 15.7% |