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ACI Worldwide, Inc. (ACIW) Cash From Operations

Annual CFO:

$358.75M+$190.23M(+112.89%)
December 31, 2024

Summary

  • As of today, ACIW annual cash from operations is $358.75 million, with the most recent change of +$190.23 million (+112.89%) on December 31, 2024.
  • During the last 3 years, ACIW annual cash from operations has risen by +$138.28 million (+62.72%).
  • ACIW annual cash from operations is now at all-time high.

Performance

ACIW Cash From Operations Chart

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Quarterly CFO:

$49.66M-$28.56M(-36.51%)
June 30, 2025

Summary

  • As of today, ACIW quarterly cash from operations is $49.66 million, with the most recent change of -$28.56 million (-36.51%) on June 30, 2025.
  • Over the past year, ACIW quarterly cash from operations has dropped by -$213.00 thousand (-0.43%).
  • ACIW quarterly cash from operations is now -65.57% below its all-time high of $144.24 million, reached on December 31, 2020.

Performance

ACIW Quarterly Cash From Operations Chart

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TTM CFO:

$313.51M-$213.00K(-0.07%)
June 30, 2025

Summary

  • As of today, ACIW TTM cash from operations is $313.51 million, with the most recent change of -$213.00 thousand (-0.07%) on June 30, 2025.
  • Over the past year, ACIW TTM cash from operations has increased by +$29.39 million (+10.34%).
  • ACIW TTM cash from operations is now -12.61% below its all-time high of $358.75 million, reached on December 31, 2024.

Performance

ACIW TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ACIW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+112.9%-0.4%+10.3%
3Y3 Years+62.7%+27.7%+74.2%
5Y5 Years+170.5%-27.0%+30.2%

ACIW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+150.2%-60.7%+184.8%-12.6%+152.4%
5Y5-Yearat high+170.5%-65.6%+184.8%-12.6%+152.4%
All-TimeAll-Timeat high+1012.1%-65.6%+454.1%-12.6%+2299.5%

ACIW Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$49.66M(-36.5%)
$313.51M(-0.1%)
Mar 2025
-
$78.22M(-38.2%)
$313.73M(-12.5%)
Dec 2024
$358.75M(+112.9%)
$126.48M(+113.8%)
$358.75M(+12.8%)
Sep 2024
-
$59.15M(+18.6%)
$318.01M(+11.9%)
Jun 2024
-
$49.88M(-59.5%)
$284.13M(+12.9%)
Mar 2024
-
$123.24M(+43.7%)
$251.69M(+49.4%)
Dec 2023
$168.52M(+17.5%)
$85.74M(+239.4%)
$168.52M(+35.7%)
Sep 2023
-
$25.27M(+44.9%)
$124.19M(-6.7%)
Jun 2023
-
$17.44M(-56.5%)
$133.13M(-13.9%)
Mar 2023
-
$40.07M(-3.3%)
$154.57M(+7.8%)
Dec 2022
$143.38M(-35.0%)
$41.41M(+21.1%)
$143.38M(-17.9%)
Sep 2022
-
$34.20M(-12.0%)
$174.54M(-3.0%)
Jun 2022
-
$38.89M(+34.7%)
$180.02M(+0.4%)
Mar 2022
-
$28.87M(-60.2%)
$179.22M(-18.7%)
Dec 2021
$220.47M(-30.0%)
$72.58M(+82.9%)
$220.47M(-24.5%)
Sep 2021
-
$39.68M(+4.2%)
$292.14M(-8.4%)
Jun 2021
-
$38.09M(-45.7%)
$318.99M(-8.6%)
Mar 2021
-
$70.12M(-51.4%)
$348.93M(+3.8%)
Dec 2020
$314.89M(+137.5%)
$144.24M(+116.8%)
$336.30M(+39.7%)
Sep 2020
-
$66.53M(-2.2%)
$240.77M(+16.7%)
Jun 2020
-
$68.03M(+18.3%)
$206.31M(+35.1%)
Mar 2020
-
$57.50M(+18.0%)
$152.72M(+11.0%)
Dec 2019
$132.60M(-27.9%)
$48.71M(+51.9%)
$137.65M(-20.2%)
Sep 2019
-
$32.07M(+122.1%)
$172.41M(+1.6%)
Jun 2019
-
$14.44M(-66.0%)
$169.69M(-6.4%)
Mar 2019
-
$42.43M(-49.2%)
$181.22M(-1.5%)
Dec 2018
$183.93M(+25.8%)
$83.47M(+184.4%)
$183.93M(+13.8%)
Sep 2018
-
$29.35M(+13.0%)
$161.59M(+36.7%)
Jun 2018
-
$25.98M(-42.5%)
$118.21M(+11.9%)
Mar 2018
-
$45.14M(-26.2%)
$105.65M(-27.7%)
Dec 2017
$146.20M(+46.4%)
$61.13M(+535.8%)
$146.20M(+21.8%)
Sep 2017
-
-$14.03M(-204.6%)
$120.05M(-15.1%)
Jun 2017
-
$13.41M(-84.3%)
$141.36M(-3.8%)
Mar 2017
-
$85.69M(+145.0%)
$146.99M(+47.2%)
Dec 2016
$99.83M(-46.9%)
$34.97M(+380.0%)
$99.83M(-22.6%)
Sep 2016
-
$7.29M(-61.7%)
$128.94M(-32.4%)
Jun 2016
-
$19.05M(-50.6%)
$190.71M(+10.6%)
Mar 2016
-
$38.52M(-39.9%)
$172.43M(-5.8%)
Dec 2015
$187.99M(+16.9%)
$64.08M(-7.2%)
$183.07M(-6.6%)
Sep 2015
-
$69.06M(+8915.4%)
$196.03M(+30.1%)
Jun 2015
-
$766.00K(-98.4%)
$150.64M(-17.7%)
Mar 2015
-
$49.17M(-36.2%)
$182.94M(+22.8%)
Dec 2014
$160.83M(+16.2%)
$77.04M(+225.6%)
$149.03M(+20.3%)
Sep 2014
-
$23.66M(-28.4%)
$123.84M(-4.1%)
Jun 2014
-
$33.07M(+116.7%)
$129.11M(+8.7%)
Mar 2014
-
$15.26M(-70.6%)
$118.75M(-14.2%)
Dec 2013
$138.42M(+1594.0%)
$51.86M(+79.3%)
$138.42M(+53.7%)
Sep 2013
-
$28.93M(+27.4%)
$90.04M(+35.5%)
Jun 2013
-
$22.70M(-35.0%)
$66.43M(+73.6%)
Mar 2013
-
$34.93M(+904.5%)
$38.28M(+513.1%)
Dec 2012
-$9.27M(-111.1%)
$3.48M(-34.7%)
-$9.27M(-150.1%)
Sep 2012
-
$5.33M(+197.7%)
$18.48M(-53.7%)
Jun 2012
-
-$5.45M(+56.8%)
$39.91M(-24.6%)
Mar 2012
-
-$12.61M(-140.4%)
$52.91M(-36.6%)
Dec 2011
$83.46M(+2.6%)
$31.23M(+16.7%)
$83.46M(-1.1%)
Sep 2011
-
$26.75M(+254.7%)
$84.41M(-5.9%)
Jun 2011
-
$7.54M(-58.0%)
$89.69M(+4.7%)
Mar 2011
-
$17.94M(-44.2%)
$85.67M(+5.4%)
Dec 2010
$81.31M
$32.17M(+0.4%)
$81.31M(-0.8%)
Sep 2010
-
$32.03M(+810.1%)
$81.92M(+95.7%)
Jun 2010
-
$3.52M(-74.1%)
$41.87M(-23.8%)
DateAnnualQuarterlyTTM
Mar 2010
-
$13.58M(-58.6%)
$54.95M(+24.3%)
Dec 2009
$44.22M(-43.2%)
$32.79M(+508.7%)
$44.22M(+2.8%)
Sep 2009
-
-$8.02M(-148.3%)
$43.00M(-20.6%)
Jun 2009
-
$16.60M(+482.7%)
$54.17M(+58.6%)
Mar 2009
-
$2.85M(-91.0%)
$34.15M(-56.1%)
Dec 2008
$77.83M(+213.2%)
$31.57M(+902.6%)
$77.83M(+68.3%)
Sep 2008
-
$3.15M(+192.1%)
$46.25M(+11.2%)
Jun 2008
-
-$3.42M(-107.3%)
$41.61M(-25.7%)
Mar 2008
-
$46.52M(+3209.9%)
$56.00M(+125.4%)
Sep 2007
$24.85M(-59.1%)
-$1.50M(-113.6%)
$24.85M(-36.8%)
Jun 2007
-
$10.97M(-31.4%)
$39.34M(+19.8%)
Mar 2007
-
$15.98M(+2715.9%)
$32.84M(-29.5%)
Dec 2006
-
-$611.00K(-104.7%)
$46.58M(-23.3%)
Sep 2006
$60.70M(+14.2%)
$13.00M(+190.4%)
$60.70M(+15.9%)
Jun 2006
-
$4.48M(-84.9%)
$52.39M(-20.5%)
Mar 2006
-
$29.72M(+120.1%)
$65.87M(+27.6%)
Dec 2005
-
$13.51M(+188.2%)
$51.64M(-2.8%)
Sep 2005
$53.15M(-8.5%)
$4.69M(-73.9%)
$53.15M(-14.1%)
Jun 2005
-
$17.96M(+15.9%)
$61.90M(-7.7%)
Mar 2005
-
$15.49M(+3.2%)
$67.06M(+8.1%)
Dec 2004
-
$15.01M(+11.7%)
$62.01M(+6.7%)
Sep 2004
$58.09M(+53.1%)
$13.44M(-41.9%)
$58.09M(+2.7%)
Jun 2004
-
$23.11M(+121.4%)
$56.55M(+24.2%)
Mar 2004
-
$10.44M(-5.9%)
$45.55M(+2.5%)
Dec 2003
-
$11.10M(-6.7%)
$44.45M(+17.1%)
Sep 2003
$37.95M(-51.9%)
$11.89M(-1.8%)
$37.95M(-45.1%)
Jun 2003
-
$12.11M(+29.6%)
$69.11M(+2.4%)
Mar 2003
-
$9.35M(+103.3%)
$67.48M(-2.8%)
Dec 2002
-
$4.60M(-89.3%)
$69.42M(-12.1%)
Sep 2002
$78.97M(+534.1%)
$43.05M(+310.8%)
$78.97M(+77.5%)
Jun 2002
-
$10.48M(-7.1%)
$44.49M(-9.6%)
Mar 2002
-
$11.29M(-20.2%)
$49.20M(+7.2%)
Dec 2001
-
$14.15M(+65.1%)
$45.88M(+101.6%)
Sep 2001
$12.46M(+131.7%)
$8.57M(-43.6%)
$22.76M(+157.0%)
Jun 2001
-
$15.19M(+90.5%)
$8.86M(+207.6%)
Mar 2001
-
$7.97M(+188.8%)
-$8.23M(+42.3%)
Dec 2000
-
-$8.97M(-68.4%)
-$14.25M(-4.5%)
Sep 2000
-$39.33M(-197.6%)
-$5.33M(-181.1%)
-$13.64M(-297.1%)
Jun 2000
-
-$1.90M(-197.4%)
$6.92M(-71.4%)
Mar 2000
-
$1.95M(+123.3%)
$24.21M(+2.3%)
Dec 1999
-
-$8.36M(-154.9%)
$23.67M(-41.2%)
Sep 1999
$40.30M(+12.6%)
$15.23M(-1.1%)
$40.26M(+9.6%)
Jun 1999
-
$15.39M(+989.3%)
$36.73M(+17.2%)
Mar 1999
-
$1.41M(-82.8%)
$31.34M(-20.3%)
Dec 1998
-
$8.23M(-29.7%)
$39.33M(+9.9%)
Sep 1998
$35.80M(+4.7%)
$11.70M(+17.0%)
$35.80M(-4.3%)
Jun 1998
-
$10.00M(+6.4%)
$37.40M(+6.9%)
Mar 1998
-
$9.40M(+100.0%)
$35.00M(+1.2%)
Dec 1997
-
$4.70M(-64.7%)
$34.60M(+1.2%)
Sep 1997
$34.20M(+56.9%)
$13.30M(+75.0%)
$34.20M(0.0%)
Jun 1997
-
$7.60M(-15.6%)
$34.20M(+20.4%)
Mar 1997
-
$9.00M(+109.3%)
$28.40M(+30.3%)
Dec 1996
-
$4.30M(-67.7%)
$21.80M(0.0%)
Sep 1996
$21.80M(+98.2%)
$13.30M(+638.9%)
$21.80M(+115.8%)
Jun 1996
-
$1.80M(-25.0%)
$10.10M(+2.0%)
Mar 1996
-
$2.40M(-44.2%)
$9.90M(-29.3%)
Dec 1995
-
$4.30M(+168.8%)
$14.00M(+27.3%)
Sep 1995
$11.00M(-9.8%)
$1.60M(0.0%)
$11.00M(+17.0%)
Jun 1995
-
$1.60M(-75.4%)
$9.40M(+20.5%)
Mar 1995
-
$6.50M(+400.0%)
$7.80M(+500.0%)
Dec 1994
-
$1.30M
$1.30M
Sep 1994
$12.20M
-
-

FAQ

  • What is ACI Worldwide, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for ACI Worldwide, Inc.?
  • What is ACI Worldwide, Inc. annual cash from operations year-on-year change?
  • What is ACI Worldwide, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for ACI Worldwide, Inc.?
  • What is ACI Worldwide, Inc. quarterly cash from operations year-on-year change?
  • What is ACI Worldwide, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for ACI Worldwide, Inc.?
  • What is ACI Worldwide, Inc. TTM cash from operations year-on-year change?

What is ACI Worldwide, Inc. annual cash from operations?

The current annual cash from operations of ACIW is $358.75M

What is the all-time high annual cash from operations for ACI Worldwide, Inc.?

ACI Worldwide, Inc. all-time high annual cash from operations is $358.75M

What is ACI Worldwide, Inc. annual cash from operations year-on-year change?

Over the past year, ACIW annual cash from operations has changed by +$190.23M (+112.89%)

What is ACI Worldwide, Inc. quarterly cash from operations?

The current quarterly cash from operations of ACIW is $49.66M

What is the all-time high quarterly cash from operations for ACI Worldwide, Inc.?

ACI Worldwide, Inc. all-time high quarterly cash from operations is $144.24M

What is ACI Worldwide, Inc. quarterly cash from operations year-on-year change?

Over the past year, ACIW quarterly cash from operations has changed by -$213.00K (-0.43%)

What is ACI Worldwide, Inc. TTM cash from operations?

The current TTM cash from operations of ACIW is $313.51M

What is the all-time high TTM cash from operations for ACI Worldwide, Inc.?

ACI Worldwide, Inc. all-time high TTM cash from operations is $358.75M

What is ACI Worldwide, Inc. TTM cash from operations year-on-year change?

Over the past year, ACIW TTM cash from operations has changed by +$29.39M (+10.34%)
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