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ACI Worldwide (ACIW) Cash from operations

annual CFO:

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

Summary

  • As of today (June 28, 2025), ACIW annual cash flow 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 CFO has risen by +$138.28 million (+62.72%).
  • ACIW annual CFO is now at all-time high.

Performance

ACIW Cash from operations Chart

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quarterly CFO:

$78.22M-$48.26M(-38.16%)
March 31, 2025

Summary

  • As of today (June 28, 2025), ACIW quarterly cash flow from operations is $78.22 million, with the most recent change of -$48.26 million (-38.16%) on March 31, 2025.
  • Over the past year, ACIW quarterly CFO has dropped by -$45.02 million (-36.53%).
  • ACIW quarterly CFO is now -38.16% below its all-time high of $126.48 million, reached on December 31, 2024.

Performance

ACIW quarterly CFO Chart

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TTM CFO:

$313.73M-$45.02M(-12.55%)
March 31, 2025

Summary

  • As of today (June 28, 2025), ACIW TTM cash flow from operations is $313.73 million, with the most recent change of -$45.02 million (-12.55%) on March 31, 2025.
  • Over the past year, ACIW TTM CFO has increased by +$62.04 million (+24.65%).
  • ACIW TTM CFO is now -12.55% below its all-time high of $358.75 million, reached on December 31, 2024.

Performance

ACIW TTM CFO 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
1 y1 year+112.9%-36.5%+24.6%
3 y3 years+62.7%+170.9%+74.7%
5 y5 years+170.5%+36.0%+112.4%

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
3 y3-yearat high+150.2%-38.2%+348.5%-12.6%+152.6%
5 y5-yearat high+170.5%-38.2%+348.5%-12.6%+152.6%
alltimeall timeat high+1012.1%-38.2%+352.1%-12.6%+886.2%

ACIW Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$78.22M(-38.2%)
$313.73M(-12.5%)
Dec 2024
$358.75M(+112.9%)
$126.48M(+134.2%)
$358.75M(+12.8%)
Sep 2024
-
$54.01M(-1.8%)
$318.01M(+9.9%)
Jun 2024
-
$55.02M(-55.4%)
$289.27M(+14.9%)
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(-19.4%)
Sep 2022
-
$34.20M(-12.0%)
$177.96M(-2.9%)
Jun 2022
-
$38.89M(+34.7%)
$183.25M(+2.0%)
Mar 2022
-
$28.87M(-62.0%)
$179.59M(-18.5%)
Dec 2021
$220.47M(-30.0%)
$75.99M(+92.4%)
$220.47M(-17.5%)
Sep 2021
-
$39.50M(+12.1%)
$267.32M(-9.2%)
Jun 2021
-
$35.23M(-49.5%)
$294.35M(-10.0%)
Mar 2021
-
$69.76M(-43.2%)
$327.15M(+3.9%)
Dec 2020
$314.89M(+137.5%)
$122.84M(+84.6%)
$314.89M(+33.6%)
Sep 2020
-
$66.53M(-2.2%)
$235.72M(+17.1%)
Jun 2020
-
$68.03M(+18.3%)
$201.27M(+36.3%)
Mar 2020
-
$57.50M(+31.7%)
$147.68M(+11.4%)
Dec 2019
$132.60M(-27.9%)
$43.67M(+36.1%)
$132.60M(-23.1%)
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%)
$129.01M(-34.1%)
Jun 2016
-
$19.05M(-50.6%)
$195.63M(+10.3%)
Mar 2016
-
$38.52M(-39.9%)
$177.35M(-5.7%)
Dec 2015
$187.99M(+16.9%)
$64.15M(-13.2%)
$187.99M(-11.6%)
Sep 2015
-
$73.91M(+9548.8%)
$212.69M(+30.9%)
Jun 2015
-
$766.00K(-98.4%)
$162.44M(-16.6%)
Mar 2015
-
$49.17M(-44.7%)
$194.74M(+21.1%)
Dec 2014
$160.83M(+16.2%)
$88.85M(+275.5%)
$160.83M(+29.9%)
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(+83.9%)
$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%)
Mar 2010
-
$13.58M(-58.6%)
$54.95M(+24.3%)
DateAnnualQuarterlyTTM
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(+33.3%)
Sep 2008
-
$3.15M(-192.1%)
$58.38M(+7.4%)
Jun 2008
-
-$3.42M(-107.3%)
$54.33M(-3.4%)
Mar 2008
-
$46.52M(+283.8%)
$56.26M(+49.7%)
Dec 2007
-
$12.12M(-1453.0%)
$37.58M(+51.2%)
Sep 2007
$24.85M(-59.1%)
-$896.00K(-40.1%)
$24.85M(-35.9%)
Jun 2007
-
-$1.50M(-105.4%)
$38.74M(-13.4%)
Mar 2007
-
$27.85M(-4658.1%)
$44.71M(-4.0%)
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(-38.2%)
Jun 2003
-
$12.11M(+29.6%)
$61.37M(-9.1%)
Mar 2003
-
$9.35M(+103.3%)
$67.48M(-2.8%)
Dec 2002
-
$4.60M(-87.0%)
$69.42M(-12.1%)
Sep 2002
$78.97M(+534.1%)
$35.31M(+93.7%)
$78.97M(+88.3%)
Jun 2002
-
$18.23M(+61.5%)
$41.93M(+7.8%)
Mar 2002
-
$11.29M(-20.2%)
$38.89M(+9.3%)
Dec 2001
-
$14.15M(-917.4%)
$35.58M(+185.7%)
Sep 2001
$12.46M(-131.7%)
-$1.73M(-111.4%)
$12.46M(-174.0%)
Jun 2001
-
$15.19M(+90.5%)
-$16.84M(-50.4%)
Mar 2001
-
$7.97M(-188.8%)
-$33.92M(-15.0%)
Dec 2000
-
-$8.97M(-71.1%)
-$39.91M(+1.5%)
Sep 2000
-$39.33M(-197.6%)
-$31.02M(+1536.1%)
-$39.33M(-662.6%)
Jun 2000
-
-$1.90M(-195.4%)
$6.99M(-71.2%)
Mar 2000
-
$1.99M(-123.7%)
$24.29M(+2.5%)
Dec 1999
-
-$8.40M(-154.9%)
$23.70M(-41.2%)
Sep 1999
$40.30M(+12.6%)
$15.30M(-0.6%)
$40.30M(+9.8%)
Jun 1999
-
$15.40M(+1000.0%)
$36.70M(+17.3%)
Mar 1999
-
$1.40M(-82.9%)
$31.30M(-20.4%)
Dec 1998
-
$8.20M(-29.9%)
$39.30M(+9.8%)
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 annual cash flow from operations?
  • What is the all time high annual CFO for ACI Worldwide?
  • What is ACI Worldwide annual CFO year-on-year change?
  • What is ACI Worldwide quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ACI Worldwide?
  • What is ACI Worldwide quarterly CFO year-on-year change?
  • What is ACI Worldwide TTM cash flow from operations?
  • What is the all time high TTM CFO for ACI Worldwide?
  • What is ACI Worldwide TTM CFO year-on-year change?

What is ACI Worldwide annual cash flow from operations?

The current annual CFO of ACIW is $358.75M

What is the all time high annual CFO for ACI Worldwide?

ACI Worldwide all-time high annual cash flow from operations is $358.75M

What is ACI Worldwide annual CFO year-on-year change?

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

What is ACI Worldwide quarterly cash flow from operations?

The current quarterly CFO of ACIW is $78.22M

What is the all time high quarterly CFO for ACI Worldwide?

ACI Worldwide all-time high quarterly cash flow from operations is $126.48M

What is ACI Worldwide quarterly CFO year-on-year change?

Over the past year, ACIW quarterly cash flow from operations has changed by -$45.02M (-36.53%)

What is ACI Worldwide TTM cash flow from operations?

The current TTM CFO of ACIW is $313.73M

What is the all time high TTM CFO for ACI Worldwide?

ACI Worldwide all-time high TTM cash flow from operations is $358.75M

What is ACI Worldwide TTM CFO year-on-year change?

Over the past year, ACIW TTM cash flow from operations has changed by +$62.04M (+24.65%)
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