Aci Worldwide Cash Flow Statement (2009-2025) | ACIW

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.95M	6.50M	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
Depreciation and Depletion (Quarter)	5.42M	5.29M	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
Share-based Compensation (Quarter)	6.70M	7.72M	6.40M	6.45M	7.96M	6.80M	7.10M	7.87M	5.30M	5.40M	6.82M	6.96M	8.10M	10.70M	11.30M	11.12M	11.60M	16.40M	17.40M	25.20M
Deferred Taxes (Quarter)	-6.08M	-3.48M	-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
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.11M	14.69M	0.04M	-15.69M	5.54M	-6.66M	6.94M	37.73M	17.27M	16.64M	-29.70M	-6.12M	3.30M	11.38M	8.46M	-25.06M	7.07M	-7.94M	24.73M	66.19M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	69.76M	35.23M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	28.17M	28.11M	-48.53M	2.76M	26.51M	26.21M	26.10M	25.33M	25.41M	-18.92M	68.22M	23.92M	23.98M	-18.98M	2.34M	85.46M	20.83M	-15.99M	2.40M	76.87M
Amortization of Deferred Charges (Quarter)	1.18M	1.18M	1.17M	1.16M	1.15M	1.15M	1.14M	1.13M	1.11M	1.38M	0.92M	0.91M	0.94M	0.66M	0.66M	0.66M	0.65M	0.62M	0.42M	0.42M
Depreciation & Amortization (CF) (Quarter)	5.42M	5.29M	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
Change in Working Capital
Change in Receivables (Quarter)	-76.14M	-0.62M	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
Change in Account Payables (Quarter)	-2.81M	0.27M	-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
Change in Accured Expenses (Quarter)	-12.72M	4.32M	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
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	34.68M	-34.38M	10.04M	21.32M	9.95M	12.11M	4.87M	-29.90M	10.20M	2.50M	40.30M	-50.29M	13.91M	-5.59M	-16.38M	-2.99M	-4.65M	37.73M	-50.71M	32.06M
Investing Activities
Capital Expenditures (Quarter)	8.05M	0.02M	4.89M	7.61M	6.21M	4.53M	7.66M	8.40M	6.48M	8.54M	-7.07M	0.97M	14.58M	-9.63M	3.51M	6.94M	6.76M	-2.43M	14.32M	1.80M
Acquisitions (Quarter)
Divestments (Quarter)																	46.00M	0.02M
Cash from Investing Activities (Quarter)	-12.40M	-11.33M	-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
Financing Activities
Other financing activities (Quarter)										2.16M			5.14M					0.13M
Cash from Financing Activities (Quarter)	-109.96M	-71.39M	-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
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-0.04M	-0.35M	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
Change in Cash (Quarter)	-52.64M	-47.83M	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
Free Cash Flow (Quarter)	61.70M	35.21M	34.60M	68.38M	22.67M	34.36M	26.55M	33.02M	33.59M	8.90M	32.33M	84.78M	108.66M	64.64M	50.50M	119.54M	71.46M	52.23M	58.72M	119.97M
Net Cash Flow (Quarter)	-52.60M	-47.49M	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

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Aci Worldwide Cash Flow Statement (2009-2025) | ACIW

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