For the quarter ending 2025-09-30, ACIW had -$45,544K decrease in cash & cash equivalents over the period. $69,634K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 91,250 | 71,072 |
| Depreciation | 3,183 | 6,345 |
| Amortization | 20,957 | 41,741 |
| Amortization of operating lease right-of-use assets | 2,403 | 4,842 |
| Amortization of deferred debt issuance costs | 421 | 1,270 |
| Deferred income taxes | 5,341 | -4,208 |
| Stock-based compensation expense | 17,381 | 28,038 |
| Gain on sale of equity investment | 0 | 25,927 |
| Other | -1,119 | -873 |
| Receivables | 83,007 | -48,691 |
| Accounts payable | -2,413 | 12,411 |
| Accrued employee compensation | 6,748 | -16,202 |
| Deferred revenue | -9,784 | -7,841 |
| Other current and noncurrent assets and liabilities | -19,439 | 33,087 |
| Net cash flows from operating activities | 73,038 | 128,018 |
| Purchases of property and equipment | 3,404 | 4,326 |
| Purchases of software and distribution rights | 6,501 | 12,142 |
| Proceeds from sale of equity investment | 0 | 46,021 |
| Net cash flows from investing activities | -9,905 | 29,553 |
| Proceeds from issuance of common stock | 871 | 1,632 |
| Proceeds from exercises of stock options | 466 | 796 |
| Repurchase of stock-based compensation awards for tax withholdings | 3,628 | 20,226 |
| Repurchases of common stock | 16,253 | 133,770 |
| Redemption of 2026 notes | 0 | 400,000 |
| Proceeds from revolving credit facility | 0 | 290,000 |
| Repayment of revolving credit facility | 20,000 | 100,000 |
| Proceeds from term portion of credit agreement | 0 | 200,000 |
| Repayment of term portion of credit agreement | 10,625 | 18,750 |
| Payments on or proceeds from other debt, net | -1,301 | -10,664 |
| Payments for debt issuance costs | 0 | 134 |
| Net increase in settlement assets and liabilities | -55,234 | 61,573 |
| Net cash flows from financing activities | -105,704 | -129,543 |
| Effect of exchange rate fluctuations on cash | -2,973 | 5,909 |
| Net increase (decrease) in cash and cash equivalents | -45,544 | 33,937 |
| Cash and cash equivalents at beginning of period | 265,018 | - |
| Cash and cash equivalents at end of period | 253,411 | - |
ACI WORLDWIDE, INC. (ACIW)
ACI WORLDWIDE, INC. (ACIW)