ACI WORLDWIDE, INC. (ACIW) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
ACI WORLDWIDE, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 242,128,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 70,789,000 US dollars. Net cash provided.
- Net income
- 31,798,000 US dollars
- Depreciation
- 3,595,000 US dollars
- Amortization
- 20,403,000 US dollars
- Gain on sale of equity investment
- 0 US dollars
- Amortization of operating lease right-of-use assets
- 2,324,000 US dollars
- Deferred income taxes
- negative 2,647,000 US dollars
- Receivables
- 11,174,000 US dollars
- Accounts payable
- 7,820,000 US dollars
- Accrued employee compensation
- 6,642,000 US dollars
- Deferred revenue
- negative 3,569,000 US dollars
- Other current and noncurrent assets and liabilities
- negative 26,233,000 US dollars
- Stock-based compensation expense
- 18,662,000 US dollars
- Other
- 413,000 US dollars
- Amortization of deferred debt issuance costs
- 407,000 US dollars
- Investing activities
- negative 13,713,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 6,852,000 US dollars
- Purchases of software
- negative 6,861,000 US dollars
- Proceeds from sale of equity investment
- 0 US dollars
- Financing activities
- negative 72,034,000 US dollars. Net cash used.
- Proceeds from issuance of common stock
- 861,000 US dollars
- Net increase (decrease) in settlement assets and liabilities
- negative 24,724,000 US dollars
- Repurchases of common stock
- negative 41,476,000 US dollars
- Payments on or proceeds from other debt, net
- negative 7,127,000 US dollars
- Repayment of revolving credit facility
- 0 US dollars
- Proceeds from exercises of stock options
- 1,288,000 US dollars
- Repayment of term portion of credit agreement
- negative 10,625,000 US dollars
- Repurchase of stock-based compensation awards for tax withholdings
- negative 15,231,000 US dollars
- Proceeds from revolving credit facility
- 25,000,000 US dollars
- Payments for debt issuance costs
- 0 US dollars
- Proceeds from term portion of credit agreement
- 0 US dollars
- Redemption of 2026 Notes
- 0 US dollars
- Operating adjustment reconciliation
- 71,440,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 99,183,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 13,713,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 2,711,000 US dollars
- Ending cash on Jun 30, 2026
- 224,459,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 312,917,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 17,669,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.23×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 70,789,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 6,852,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 63,937,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $38.99M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 70,789,000 US dollars minus 6,852,000 US dollars equals 63,937,000 US dollars.
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