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ACI Worldwide, Inc. cash flow statement

In fiscal 2025, ACI Worldwide, Inc.'s operations generated $323m of cash; it spent $12.9m on capital projects, leaving free cash flow of $310m. It returned $203m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations448183−9138161188100146184133315220143169359323330
Depreciation and amortisation24262851708797103102971231401331271221119798
Stock-based pay8811151411184414203730273025417178
Capital spending351113211827412618231821139151318
Free cash flow417673−2211714316159120166110297200130160343310311
Free cash flow after stock pay346962−381041321421510714573267173101135302239233
Share buybacks1519—588170—603755362910720728128203176
Shares issued111123333344343334

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from ACI Worldwide, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ACI Worldwide, Inc.