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: $273.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.9M | 3.3% |
| Other Investing | $28.9M | 10.6% |
| Stock Repurchases | $27.6M | 10.1% |
| Other Financing | $84.0M | 30.7% |
| Working Capital | $99.9M | 36.5% |
| Net Cash Flow | $24.1M | 8.8% |