ACI Worldwide, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $226.7M | $203.1M | $121.5M | $142.2M | $127.8M | $72.7M | $67.1M | $68.9M |
| Depreciation & Amortization | $96.9M | $111.0M | $122.4M | $127.3M | $133.4M | $140.3M | $122.6M | $97.4M |
| Depreciation | $12.8M | $18.2M | $23.7M | $23.2M | $20.9M | $24.7M | $24.1M | $23.8M |
| Amortization | $21.1M | $29.5M | $33.8M | $35.5M | $37.0M | $37.1M | $31.9M | $19.0M |
| Stock-Based Compensation | $70.6M | $41.3M | $24.5M | $29.8M | $27.2M | $29.6M | $36.8M | $20.4M |
| Net Cash from Operating Activities | $322.8M | $358.7M | $168.5M | $143.4M | $220.5M | $314.9M | $132.6M | $183.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.9M | $15.4M | $8.9M | $13.1M | $20.6M | $17.8M | $23.1M | $18.3M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $757.3M | $0 |
| Net Cash from Investing Activities | $7.2M | $-45.1M | $-37.8M | $60.2M | $-45.4M | $-30.7M | $-830.5M | $-45.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $202.6M | $127.7M | $27.6M | $206.5M | $107.4M | $28.9M | $35.6M | $54.5M |
| Net Cash from Financing Activities | $-336.6M | $-288.2M | $-111.6M | $-171.1M | $-256.9M | $-159.9M | $668.4M | $-57.7M |
| Net Change in Cash | $-6.0M | $26.2M | $24.1M | $30.5M | $-81.2M | $124.3M | $-31.0M | $78.8M |
| Free Cash Flow | $309.9M | $343.3M | $159.6M | $130.3M | $199.9M | $297.1M | $109.5M | $165.7M |