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  1. US-listed companies
  2. ACI WORLDWIDE, INC.
  3. Financials
  4. Cash from financing

ACI WORLDWIDE, INC. (ACIW)

Market cap
$4.4B
P/E ratio
20.2x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-337+16.81%
Dec 31, 2024-288+158.35%
Dec 31, 2023-112-34.79%
Dec 31, 2022-171-33.41%
Dec 31, 2021-257-1.79%
Dec 31, 2020-262-139.20%
Dec 31, 2019667-1256.29%
Dec 31, 2018-58-41.21%
Dec 31, 2017-98-60.91%
Dec 31, 2016-251-606.58%
Dec 31, 201550-36.52%
Dec 31, 201478-73.23%
Dec 31, 2013292+24.69%
Dec 31, 2012234-2782.04%
Dec 31, 2011-9-50.38%
Dec 31, 2010-18

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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