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ACI Worldwide, Inc. (DE:TSA)
NASDAQ:TSA
Germany Market

ACI Worldwide (TSA) Cash flow

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ACI Worldwide Cash Flow

DE:TSA's free cash flow for Q4 2025 was $116.60M. For the 2025 fiscal year, DE:TSA's free cash flow was decreased by $-33.42M and operating cash flow was $121.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 322.83M$ 358.75M$ 168.52M$ 143.38M$ 220.47M
Investing Cash Flow
$ 7.22M$ -45.05M$ -37.78M$ 60.25M$ -45.37M
Financing Cash Flow
$ -336.65M$ -288.20M$ -111.55M$ -171.06M$ -256.88M
End Cash Position
$ 259.00M$ 265.02M$ 238.82M$ 214.67M$ 184.14M
Free Cash Flow
$ 309.92M$ 343.35M$ 130.74M$ 103.49M$ 175.10M
Currency in USD

ACI Worldwide Cash Flow