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Cash Flow
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Cash Flow Overview
Free Cash flow
$63,937K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from revolving credit f...
Amortization
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Other current and noncurrent ass...
Repurchase of stock-based compen...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
31,798
38,306
64,336
91,250
Depreciation
3,595
3,400
3,308
3,183
Amortization
20,403
21,919
21,414
20,957
Amortization of operating lease right-of-use assets
2,324
2,337
2,453
2,403
Amortization of deferred debt issuance costs
407
412
416
421
Deferred income taxes
-2,647
6,328
-190
5,341
Stock-based compensation expense
18,662
16,957
25,214
17,381
Gain on sale of equity investment
0
0
0
0
Other
-413
590
-125
-1,119
Receivables
-11,174
-10,160
11,844
83,007
Accounts payable
7,820
937
1,320
-2,413
Accrued employee compensation
6,642
-24,289
8,728
6,748
Deferred revenue
-3,569
4,903
7,280
-9,784
Other current and noncurrent assets and liabilities
26,233
16,533
785
-19,439
Net cash flows from operating activities
70,789
64,247
121,775
73,038
Purchases of property and equipment
6,852
3,003
5,177
3,404
Purchases of software
6,861
11,508
1,802
6,501
Proceeds from sale of equity investment
0
0
0
0
Other
-
-
5,447
-
Net cash flows from investing activities
-13,713
-14,511
-12,426
-9,905
Proceeds from issuance of common stock
861
905
914
871
Proceeds from exercises of stock options
1,288
64
6,636
466
Repurchase of stock-based compensation awards for tax withholdings
15,231
3,839
4,395
3,628
Repurchases of common stock
41,476
65,277
52,615
16,253
Redemption of 2026 notes
0
-
0
0
Proceeds from revolving credit facility
25,000
15,000
0
0
Repayment of revolving credit facility
0
15,000
40,000
20,000
Proceeds from term portion of credit agreement
0
-
0
0
Repayment of term portion of credit agreement
10,625
10,625
10,625
10,625
Payments on or proceeds from other debt, net
-7,127
-3,539
-8,961
-1,301
Payments for debt issuance costs
0
-
0
0
Net increase (decrease) in settlement assets and liabilities
11,528
-18,126
7,646
-55,234
Net cash flows from financing activities
-72,034
-64,185
-101,400
-105,704
Effect of exchange rate fluctuations on cash
-2,711
-2,419
-2,364
-2,973
Net increase (decrease) in cash and cash equivalents
-17,669
-16,868
5,585
-45,544
Cash and cash equivalents, including settlement deposits, beginning of period
242,128
258,996
253,411
265,018
Cash and cash equivalents, including settlement deposits, end of period
224,459
-
-
-
Cash and cash equivalents
167,398
-
-
-
Settlement deposits
57,061
-
-
-
Total cash and cash equivalents, including settlement deposits
224,459
242,128
258,996
253,411
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$31,798K
(-55.26%↓ Y/Y)
Amortization
$20,403K
(-51.12%↓ Y/Y)
Stock-based compensation
expense
$18,662K
(-33.44%↓ Y/Y)
Receivables
-$11,174K
(77.05%↑ Y/Y)
Accounts payable
$7,820K
(-36.99%↓ Y/Y)
Accrued employee
compensation
$6,642K
(140.99%↑ Y/Y)
Depreciation
$3,595K
(-43.34%↓ Y/Y)
Amortization of operating
lease right-of-use...
$2,324K
(-52.00%↓ Y/Y)
Other
-$413K
(52.69%↑ Y/Y)
Amortization of deferred debt
issuance costs
$407K
(-67.95%↓ Y/Y)
Net cash flows from
operating activities
$70,789K
(-44.70%↓ Y/Y)
Canceled cashflow
$32,449K
Net increase
(decrease) in cash and cash...
-$17,669K
(-152.06%↓ Y/Y)
Canceled cashflow
$70,789K
Proceeds from revolving
credit facility
$25,000K
(-91.38%↓ Y/Y)
Net increase
(decrease) in settlement...
$11,528K
(-81.28%↓ Y/Y)
Proceeds from exercises
of stock options
$1,288K
(61.81%↑ Y/Y)
Proceeds from issuance of
common stock
$861K
(-47.24%↓ Y/Y)
Other current and
noncurrent assets and...
$26,233K
(-20.72%↓ Y/Y)
Deferred revenue
-$3,569K
(54.48%↑ Y/Y)
Deferred income taxes
-$2,647K
(37.10%↑ Y/Y)
Net cash flows from
financing activities
-$72,034K
(44.39%↑ Y/Y)
Canceled cashflow
$38,677K
Net cash flows from
investing activities
-$13,713K
(-146.40%↓ Y/Y)
Effect of exchange rate
fluctuations on cash
-$2,711K
(-145.88%↓ Y/Y)
Repurchases of common stock
$41,476K
(-68.99%↓ Y/Y)
something is missing
-$36,252K
Repurchase of stock-based
compensation awards for tax...
$15,231K
(-24.70%↓ Y/Y)
Repayment of term portion
of credit...
$10,625K
(-43.33%↓ Y/Y)
Payments on or proceeds
from other debt, net
-$7,127K
(33.17%↑ Y/Y)
Purchases of software
$6,861K
(-43.49%↓ Y/Y)
Purchases of property and
equipment
$6,852K
(58.39%↑ Y/Y)
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ACI WORLDWIDE, INC. (ACIW)
ACI WORLDWIDE, INC. (ACIW)