ACI Worldwide Inc (ACIW) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
ACI Worldwide, Inc. develops, markets, installs, and supports software products and services for facilitating electronic payments in the United States and worldwide. It operates through Payment Software, and Billers segments.
Total Cash From Operating Activities Chart for ACI Worldwide Inc
ACI Worldwide Inc (ACIW) operating cash flow for FY2025 was USD 322.8M, a -10.0% change from FY2024. ACI Worldwide Inc's operating cash flow grew from USD 12.2M in 1994 to USD 322.8M in 2025 (2546.2% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of -0.8%, 10-year CAGR of 5.8%, 20-year CAGR of 9.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $5.33B
- Implied Share Price
- $52.80
- Enterprise Value
- $5.65B
- Revenue (TTM)
- $1.82B
- EBITDA
- $383.16M
- Profit Margin
- 12.40%
- Trailing P/E
- 24.11
- Forward P/E
- 12.56
- Price/Book (MRQ)
- 3.32
- Price/Sales (TTM)
- 2.93
- EV/EBITDA
- 12.10
- EV/Revenue
- 3.11
- Dividend Yield
- —
- Book Value
- $14.79
- Free Cash Flow (FY2025)
- $309.92M
- Free Cash Flow Yield
- 5.81%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.