Aci Worldwide Cash Flow Statement (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	13.76M	109.47M	15.49M	13.34M	23.12M	90.23M	-32.31M	-6.71M	37.91M	122.62M	-7.75M	30.89M	81.43M	98.56M	58.87M	12.20M	91.25M	64.34M	38.31M	31.80M
Depreciation and Depletion (Quarter)	5.13M	5.06M	4.98M	6.03M	6.04M	6.13M	6.13M	6.96M	5.63M	5.02M	3.63M	3.56M	7.80M	3.16M	3.16M	3.19M	3.18M	3.31M	3.40M	3.60M
Share-based Compensation (Quarter)	6.37M	12.41M	5.54M	6.80M	7.10M	-14.90M	5.30M	5.40M	6.80M	7.01M	3.30M	10.72M	11.30M	-17.05M	11.63M	16.40M	17.40M	46.78M	16.96M	18.70M
Deferred Taxes (Quarter)	-2.18M	15.47M	-3.37M	-3.02M	-2.67M	10.66M	-10.38M	-12.26M	-2.57M	21.12M	1.01M	0.51M	-3.75M	-10.90M	-2.46M	-1.75M	5.34M	-0.19M	6.33M	-2.65M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	39.50M	75.99M	28.87M	38.89M	34.20M	41.41M	40.07M	17.44M	25.27M	85.74M	123.24M	55.02M	54.01M	126.48M	78.22M	49.80M	73.04M	121.78M	64.25M	70.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	28.25M	27.96M	26.51M	26.21M	26.10M	25.33M	25.41M	24.48M	24.83M	23.92M	23.98M	24.02M	23.71M	21.09M	20.83M	20.91M	20.96M	21.41M	21.92M	20.40M
Amortization of Deferred Charges (Quarter)	-1.48M	1.16M	1.15M	1.15M	1.14M	1.13M	1.11M	1.38M	0.92M	8.21M	2.57M	2.43M	2.34M	-4.42M	2.44M	-1.17M	5.97M	2.45M	2.34M	2.32M
Depreciation & Amortization (CF) (Quarter)	5.13M	5.06M	4.98M	6.03M	6.04M	6.13M	6.13M	6.96M	5.63M	5.02M	3.63M	3.56M	7.80M	3.16M	3.16M	3.19M	3.18M	3.31M	3.40M	3.60M
Change in Working Capital
Change in Receivables (Quarter)	20.80M	99.78M	-9.66M	23.70M	-19.81M	137.96M	-88.96M	7.10M	39.84M	105.01M	-127.27M	27.67M	95.90M	27.28M	-41.64M	-7.05M	83.01M	11.84M	-10.16M	-11.17M
Change in Account Payables (Quarter)	-2.54M	6.49M	-2.75M	1.43M	-1.73M	10.78M	-1.31M	-0.65M	-5.24M	3.42M	-0.45M	5.30M	-4.09M	-1.03M	7.48M	4.93M	-2.41M	1.32M	0.94M	7.82M
Change in Accured Expenses (Quarter)	7.26M	4.81M	-19.14M	8.94M	6.33M	0.71M	-15.59M	10.96M	1.75M	11.03M	-26.45M	6.57M	8.76M	14.01M	-25.18M	8.98M	6.75M	8.73M	-24.29M	6.64M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	11.97M	0.54M	6.21M	-2.55M	14.74M	8.40M	6.48M	-1.91M	3.38M	20.90M	14.58M	4.44M	-10.56M	21.19M	2.17M	9.97M	6.50M	-5.74M	3.00M	6.86M
Acquisitions (Quarter)
Divestments (Quarter)															46.00M	0.02M
Cash from Investing Activities (Quarter)	-9.28M	-12.36M	-8.49M	-5.91M	88.02M	-13.38M	-8.74M	-10.86M	-10.93M	-7.25M	-17.79M	-6.19M	-7.66M	-13.41M	37.09M	-7.54M	-9.90M	-12.43M	-14.51M	-13.71M
Financing Activities
Other financing activities (Quarter)	0.21M	1.61M	1.02M	0.38M	0.40M	2.79M	0.08M	2.79M	0.26M	3.59M	0.47M	0.28M	1.20M	4.38M	0.58M	0.21M	0.47M	6.64M	0.06M	1.29M
Cash from Financing Activities (Quarter)	-12.99M	-62.54M	-26.00M	-34.31M	-82.69M	-28.05M	-20.33M	-40.86M	13.41M	-63.78M	-108.49M	-61.78M	-0.17M	-117.75M	-15.35M	-114.19M	-105.70M	-101.40M	-64.19M	-72.03M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.88M	0.91M	0.91M	1.06M	0.84M	0.78M	0.71M	0.72M	0.70M	0.70M	0.69M	0.70M	0.73M	0.79M	0.81M	0.82M	0.87M	0.91M	0.91M	0.86M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.47M	0.45M	-2.46M	1.40M	1.00M	-1.98M	2.56M	2.87M	-1.04M	0.57M	2.31M	-1.02M	-1.62M	1.03M	1.79M	4.12M	-2.97M	-2.36M	-2.42M	-2.71M
Change in Cash (Quarter)	17.70M	1.54M	-8.07M	0.07M	40.53M	-1.99M	13.56M	-31.41M	26.71M	15.29M	-0.72M	-13.98M	44.55M	-3.65M	101.75M	-67.82M	-45.54M	5.58M	-16.87M	-17.67M
Free Cash Flow (Quarter)	27.53M	75.45M	22.67M	41.44M	19.47M	33.02M	33.59M	19.34M	21.89M	64.85M	108.66M	50.58M	64.57M	105.30M	76.05M	39.83M	66.54M	127.51M	61.24M	63.93M
Net Cash Flow (Quarter)	17.22M	1.09M	-5.61M	-1.33M	39.52M	-0.01M	11.00M	-34.27M	27.75M	14.71M	-3.04M	-12.95M	46.17M	-4.68M	99.96M	-71.93M	-42.57M	7.95M	-14.45M	-14.96M

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Aci Worldwide ACIW Cash Flow Statement (2009-2026)

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Aci Worldwide ACIW Cash Flow Statement (2009-2026)

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