ACI WORLDWIDE, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-3.7% -$5M
$122M
Free Cash Flow↓-2.5% -$3M
$117M
Investing Cash Flow↑+308.5% +$55M
$37M
Financing Cash Flow↑+85.9% +$93M
$-15M
Capex↓-25.4% -$2M
$5M
Acquisitions
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Stock Buybacks
$53M
Stock-Based Comp↑+126.8% +$14M
$25M
D&A↑+1.9% +$470K
$25M
SBC Allocated Expense↑+126.8% +$14M
$25M
SBC Unrecognized Cost
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