ACI Worldwide (ACIW)
NASDAQ:ACIW
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ACI Worldwide (ACIW) Cash flow

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ACI Worldwide Cash Flow

ACIW's free cash flow for Q3 2024 was $50.50M. For the 2024 fiscal year, ACIW's free cash flow was decreased by $29.32M and operating cash flow was $54.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 318.01M$ 168.52M$ 143.38M$ 220.47M$ 314.89M$ 137.65M
Investing Cash Flow
$ -38.89M$ -37.78M$ 60.25M$ -45.37M$ -30.70M$ -830.48M
Financing Cash Flow
$ -234.22M$ -111.55M$ -171.06M$ -256.88M$ -159.89M$ 667.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 969.71M$ 238.82M$ 214.67M$ 184.14M$ 265.38M$ 145.05M
Income Tax Paid Supplemental Data
$ 44.67M$ 65.44M$ 43.55M$ 46.17M$ 27.76M$ 27.73M
Interest Paid Supplemental Data
$ 72.87M$ 73.54M$ 48.53M$ 40.07M$ 51.99M$ 58.98M
Issuance Of Capital Stock
$ 2.83M$ 2.82M$ 3.58M$ 3.44M$ 3.76M$ 3.59M
Issuance Of Debt
$ -84.03M$ -72.96M$ 7.45M$ -109.14M$ -236.80M$ 690.25M
Repayment Of Debt
$ -813.44M$ -190.19M$ -160.43M$ -128.95M$ -252.95M$ -82.73M
Free Cash Flow
$ 302.30M$ 159.59M$ 130.28M$ 199.89M$ 297.09M$ 114.55M
Domestic Sales
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Foreign Sales
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Currency in USD

ACI Worldwide Cash Flow

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