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

ACI WORLDWIDE, INC. (ACIW)

Market cap
$4.4B
P/E ratio
20.2x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025323-10.01%
Dec 31, 2024359+112.89%
Dec 31, 2023169+17.53%
Dec 31, 2022143-34.97%
Dec 31, 2021220-34.44%
Dec 31, 2020336+144.32%
Dec 31, 2019138-25.16%
Dec 31, 2018184+25.81%
Dec 31, 2017146+46.45%
Dec 31, 2016100-45.47%
Dec 31, 2015183+22.85%
Dec 31, 2014149+7.66%
Dec 31, 2013138-1593.99%
Dec 31, 2012-9-111.10%
Dec 31, 201183+2.65%
Dec 31, 201081

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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