ACI Worldwide, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $85.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.7M | 12.5% |
| Business Acquisitions | $16.9M | 19.7% |
| Other Investing | $20.2M | 23.6% |
| Other Financing | $8.7M | 10.2% |
| Working Capital | $2.0M | 2.4% |
| Other | $1.3M | 1.5% |
| Net Cash Flow | $25.8M | 30.2% |