ACI WORLDWIDE, INC. (ACIW)

Import this data to Google Sheets with:

=jivedata("ACIW","financials")

Full statements spill as a table. For one cell: =jivedata("ACIW","Revenue") or =jivedata("ACIW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ACI WORLDWIDE, INC.

ACIW • CIK 0000935036

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$220,408	$308,135	$329,914	$338,679
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$147,627	$250,409	$306,670	$306,509
Income Tax Expense (Benefit)	$26,118	$47,291	$80,012	$80,819
Net Income (Loss) Attributable to Parent	$121,509	$203,118	$226,658	$225,690
Revenue from Contract with Customer, Excluding Assessed Tax	$1,452,579	$1,594,288	$1,759,782	$1,820,131
Cost of Revenue	$719,211	$791,783	$897,651	$926,782
Research and Development Expense, Software (Excluding Acquired in Process Cost)	$140,758	$146,677	$167,541	$179,518
Selling and Marketing Expense	$132,639	$118,352	$125,074	$124,986
General and Administrative Expense	$117,190	$118,379	$142,706	$152,163
Depreciation, Depletion and Amortization, Nonproduction	$122,373	$110,962	$96,896	$98,003
Costs and Expenses	$1,232,171	$1,286,153	$1,429,868	$1,481,452
InterestExpenseNonoperating	—	$72,471	$57,847	$52,814
Investment Income, Interest	$14,215	$15,926	$14,874	$16,074
Other Nonoperating Income (Expense)	$-8,510	$-1,181	$19,729	$4,570
Nonoperating Income (Expense)	$-72,781	$-57,726	$-23,244	$-32,170
Weighted Average Number of Shares Outstanding, Basic	108,497,000	105,491,000	103,956,000	100,807,000
Weighted Average Number of Shares Outstanding, Diluted	108,857,000	106,493,000	104,805,000	101,101,000
Weighted Average Number Diluted Shares Outstanding Adjustment	360,000	1,002,000	849,000	294,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,300,000	1,100,000	1,700,000	2,000,000
Common Stock, Shares, Outstanding	108,077,738	105,254,913	102,712,071	98,803,565
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$31,002	$52,586	$64,401	$64,401
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$1,744	$1,558	$1,712	$1,712
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$1,588	$342	$1,476	$1,476
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount	$-7,658	$-8,081	$-8,081	$-8,081
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount	$-5,726	$223	$-627	$-627
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	$5,104	$5,492	$5,492	$5,492
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount	$3,004	$-424	$-424	$-424
Effective Income Tax Rate Reconciliation, Disposition of Business, Amount	$-2,900	$0	$0	$0
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	$-182	$668	$668	$668

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$164,239	$216,394	$196,462	$167,398
Accounts Receivable, after Allowance for Credit Loss, Current	$452,337	$414,399	$445,866	$459,253
Settlement Assets, Current	$723,039	$318,871	$397,346	$447,171
Assets	$3,444,739	$3,025,293	$3,104,907	$3,095,270
Prepaid Expense, Current	$31,479	$29,218	$29,876	$43,995
Other Assets, Current	$35,551	$11,940	$19,564	$26,628
Assets, Current	$1,406,645	$990,822	$1,089,114	$1,144,445
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	$313,983	$360,079	$391,719	$357,813
Property, Plant and Equipment, Net	$37,856	$35,069	$37,363	$38,041
Operating Lease, Right-of-Use Asset	$34,338	$28,864	$28,733	$24,687
Capitalized Computer Software, Net	$108,418	$92,893	$77,523	$1,045
Goodwill	$1,226,026	$1,226,026	$1,231,128	$1,230,984
Finite-Lived Intangible Assets, Net	$195,646	$165,377	$147,062	$141,439
Deferred Income Tax Assets, Net	$58,499	$72,713	$73,124	$68,699
Other Assets, Noncurrent	$63,328	$53,450	$29,141	$26,549
Liabilities	$2,120,442	$1,600,966	$1,585,829	$1,598,526
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$702	$702	$702	$702
Additional Paid in Capital, Common Stock	$712,994	$731,927	$761,523	$761,821
Retained Earnings (Accumulated Deficit)	$1,394,967	$1,598,085	$1,824,743	$1,894,847
Treasury Stock, Common, Value	$674,896	$784,914	$964,752	$1,052,735
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-109,470	$-121,473	$-103,138	$-107,891
Stockholders' Equity Attributable to Parent	$1,324,297	$1,424,327	$1,519,078	$1,496,744
Accounts Payable, Current	$45,964	$45,422	$64,931	$66,457
Settlement Liabilities, Current	$721,164	$317,484	$396,034	$444,734
Employee-related Liabilities, Current	$53,892	$55,567	$56,142	$38,318
Long-term Debt, Current Maturities	$74,405	$34,928	$40,941	$40,973
Contract with Customer, Liability, Current	$59,580	$75,419	$73,637	$75,654
Other Liabilities, Current	$82,244	$73,808	$73,958	$57,296
Liabilities, Current	$1,037,249	$602,628	$705,643	$723,432
Contract with Customer, Liability, Noncurrent	$24,780	$19,304	$13,620	$13,024
Long-term Debt, Excluding Current Maturities	$963,599	$889,649	$776,667	$781,204
Deferred Income Tax Liabilities, Net	$40,735	$39,920	$38,514	$37,361
Operating Lease, Liability, Noncurrent	$29,074	$22,592	$22,609	$18,562
Other Liabilities, Noncurrent	$25,005	$26,873	$28,776	$24,943
Accounts Receivable, Allowance for Credit Loss, Current	$4,295	$1,758	$1,269	$1,517
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	280,000,000	280,000,000	280,000,000	280,000,000
Common Stock, Shares, Issued	140,525,055	140,525,055	140,525,055	140,525,055
Treasury Stock, Common, Shares	32,447,317	35,270,142	37,812,984	39,301,314
Operating Lease, Liability, Current	$9,348	$9,265	$8,856	$8,725
Operating Lease, Liability	$38,422	$31,857	$31,465	$31,465

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$121,509	$203,118	$226,658	$225,690
Net Cash Provided by (Used in) Operating Activities	$168,517	$358,748	$322,831	$329,849
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,961	$697	$572	$-10,467
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$24,149	$26,197	$-6,022	$-74,496
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$238,821	$265,018	$258,996	$134,353
Depreciation	$23,739	$18,161	$12,836	$13,486
Payments to Acquire Property, Plant, and Equipment	$8,924	$15,402	$12,907	$18,436
Payments to Acquire Software	$28,853	$29,649	$20,445	$26,672
Operating Lease, Right-of-Use Asset, Amortization Expense	$11,620	$9,706	$9,698	$9,517
Proceeds from Sale of Equity Method Investments	—	—	$46,021	$0
Amortization of Debt Issuance Costs	$4,323	$2,912	$2,107	$1,656
Payments for (Proceeds from) Other Investing Activities	—	—	$5,447	$5,447
Deferred Income Tax Expense (Benefit)	$-4,085	$-13,130	$943	$8,832
Net Cash Provided by (Used in) Investing Activities	$-37,777	$-45,051	$7,222	$-50,555
Share-based Payment Arrangement, Noncash Expense	$24,547	$41,281	$70,633	$78,214
Equity Method Investment, Realized Gain (Loss) on Disposal	—	—	$25,927	$0
Other Noncash Income (Expense)	$-1,921	$-1,920	$-2,117	$-1,067
Proceeds from Issuance of Common Stock	$2,819	$2,918	$3,417	$3,551
Proceeds from Stock Options Exercised	$6,726	$6,329	$7,898	$8,454
Payment, Tax Withholding, Share-based Payment Arrangement	$5,149	$13,111	$28,249	$27,093
Payments for Repurchase of Common Stock	$27,587	$127,670	$202,638	$175,621
Repayments of Senior Debt	—	—	$400,000	$0
Proceeds from Lines of Credit	$134,000	$184,000	$290,000	$40,000
Repayments of Lines of Credit	$115,000	$238,000	$160,000	$75,000
Proceeds from Issuance of Secured Debt	—	$500,000	$200,000	$0
Repayments of Secured Debt	$73,031	$557,198	$40,000	$42,500
Proceeds from (Repayments of) Other Long-term Debt	$-16,766	$-14,854	$-20,926	$-20,928
Payments of Debt Issuance Costs	$2,160	$5,141	$134	$0
Net Cash Provided by (Used in) Financing Activities	$-111,552	$-288,197	$-336,647	$-343,323
Cash and Cash Equivalents, at Carrying Value	$164,239	$216,394	$196,462	$128,162
Income Taxes Paid, Net	$65,441	$47,914	$90,046	$95,980
Interest Paid, Excluding Capitalized Interest, Operating Activities	$73,543	$70,201	$64,023	$51,748
Increase (Decrease) in Accounts Receivable	$62,998	$23,583	$46,160	$73,517
Increase (Decrease) in Accounts Payable	$-3,775	$-268	$11,318	$7,664
Increase (Decrease) in Employee Related Liabilities	$8,146	$2,887	$-726	$-2,171
Increase (Decrease) in Contract with Customer, Liability	$2,705	$11,886	$-10,345	$-1,170
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$57,769	$-11,057	$14,433	$24,112

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("ACIW","financials")

Full statements spill as a table. For one cell: =jivedata("ACIW","Revenue") or =jivedata("ACIW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ACI WORLDWIDE, INC.

ACIW • CIK 0000935036

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$220,408	$308,135	$329,914	$338,679
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$147,627	$250,409	$306,670	$306,509
Income Tax Expense (Benefit)	$26,118	$47,291	$80,012	$80,819
Net Income (Loss) Attributable to Parent	$121,509	$203,118	$226,658	$225,690
Revenue from Contract with Customer, Excluding Assessed Tax	$1,452,579	$1,594,288	$1,759,782	$1,820,131
Cost of Revenue	$719,211	$791,783	$897,651	$926,782
Research and Development Expense, Software (Excluding Acquired in Process Cost)	$140,758	$146,677	$167,541	$179,518
Selling and Marketing Expense	$132,639	$118,352	$125,074	$124,986
General and Administrative Expense	$117,190	$118,379	$142,706	$152,163
Depreciation, Depletion and Amortization, Nonproduction	$122,373	$110,962	$96,896	$98,003
Costs and Expenses	$1,232,171	$1,286,153	$1,429,868	$1,481,452
InterestExpenseNonoperating	—	$72,471	$57,847	$52,814
Investment Income, Interest	$14,215	$15,926	$14,874	$16,074
Other Nonoperating Income (Expense)	$-8,510	$-1,181	$19,729	$4,570
Nonoperating Income (Expense)	$-72,781	$-57,726	$-23,244	$-32,170
Weighted Average Number of Shares Outstanding, Basic	108,497,000	105,491,000	103,956,000	100,807,000
Weighted Average Number of Shares Outstanding, Diluted	108,857,000	106,493,000	104,805,000	101,101,000
Weighted Average Number Diluted Shares Outstanding Adjustment	360,000	1,002,000	849,000	294,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,300,000	1,100,000	1,700,000	2,000,000
Common Stock, Shares, Outstanding	108,077,738	105,254,913	102,712,071	98,803,565
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$31,002	$52,586	$64,401	$64,401
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$1,744	$1,558	$1,712	$1,712
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$1,588	$342	$1,476	$1,476
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount	$-7,658	$-8,081	$-8,081	$-8,081
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount	$-5,726	$223	$-627	$-627
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	$5,104	$5,492	$5,492	$5,492
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount	$3,004	$-424	$-424	$-424
Effective Income Tax Rate Reconciliation, Disposition of Business, Amount	$-2,900	$0	$0	$0
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	$-182	$668	$668	$668

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$164,239	$216,394	$196,462	$167,398
Accounts Receivable, after Allowance for Credit Loss, Current	$452,337	$414,399	$445,866	$459,253
Settlement Assets, Current	$723,039	$318,871	$397,346	$447,171
Assets	$3,444,739	$3,025,293	$3,104,907	$3,095,270
Prepaid Expense, Current	$31,479	$29,218	$29,876	$43,995
Other Assets, Current	$35,551	$11,940	$19,564	$26,628
Assets, Current	$1,406,645	$990,822	$1,089,114	$1,144,445
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	$313,983	$360,079	$391,719	$357,813
Property, Plant and Equipment, Net	$37,856	$35,069	$37,363	$38,041
Operating Lease, Right-of-Use Asset	$34,338	$28,864	$28,733	$24,687
Capitalized Computer Software, Net	$108,418	$92,893	$77,523	$1,045
Goodwill	$1,226,026	$1,226,026	$1,231,128	$1,230,984
Finite-Lived Intangible Assets, Net	$195,646	$165,377	$147,062	$141,439
Deferred Income Tax Assets, Net	$58,499	$72,713	$73,124	$68,699
Other Assets, Noncurrent	$63,328	$53,450	$29,141	$26,549
Liabilities	$2,120,442	$1,600,966	$1,585,829	$1,598,526
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$702	$702	$702	$702
Additional Paid in Capital, Common Stock	$712,994	$731,927	$761,523	$761,821
Retained Earnings (Accumulated Deficit)	$1,394,967	$1,598,085	$1,824,743	$1,894,847
Treasury Stock, Common, Value	$674,896	$784,914	$964,752	$1,052,735
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-109,470	$-121,473	$-103,138	$-107,891
Stockholders' Equity Attributable to Parent	$1,324,297	$1,424,327	$1,519,078	$1,496,744
Accounts Payable, Current	$45,964	$45,422	$64,931	$66,457
Settlement Liabilities, Current	$721,164	$317,484	$396,034	$444,734
Employee-related Liabilities, Current	$53,892	$55,567	$56,142	$38,318
Long-term Debt, Current Maturities	$74,405	$34,928	$40,941	$40,973
Contract with Customer, Liability, Current	$59,580	$75,419	$73,637	$75,654
Other Liabilities, Current	$82,244	$73,808	$73,958	$57,296
Liabilities, Current	$1,037,249	$602,628	$705,643	$723,432
Contract with Customer, Liability, Noncurrent	$24,780	$19,304	$13,620	$13,024
Long-term Debt, Excluding Current Maturities	$963,599	$889,649	$776,667	$781,204
Deferred Income Tax Liabilities, Net	$40,735	$39,920	$38,514	$37,361
Operating Lease, Liability, Noncurrent	$29,074	$22,592	$22,609	$18,562
Other Liabilities, Noncurrent	$25,005	$26,873	$28,776	$24,943
Accounts Receivable, Allowance for Credit Loss, Current	$4,295	$1,758	$1,269	$1,517
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	280,000,000	280,000,000	280,000,000	280,000,000
Common Stock, Shares, Issued	140,525,055	140,525,055	140,525,055	140,525,055
Treasury Stock, Common, Shares	32,447,317	35,270,142	37,812,984	39,301,314
Operating Lease, Liability, Current	$9,348	$9,265	$8,856	$8,725
Operating Lease, Liability	$38,422	$31,857	$31,465	$31,465

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$121,509	$203,118	$226,658	$225,690
Net Cash Provided by (Used in) Operating Activities	$168,517	$358,748	$322,831	$329,849
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,961	$697	$572	$-10,467
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$24,149	$26,197	$-6,022	$-74,496
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$238,821	$265,018	$258,996	$134,353
Depreciation	$23,739	$18,161	$12,836	$13,486
Payments to Acquire Property, Plant, and Equipment	$8,924	$15,402	$12,907	$18,436
Payments to Acquire Software	$28,853	$29,649	$20,445	$26,672
Operating Lease, Right-of-Use Asset, Amortization Expense	$11,620	$9,706	$9,698	$9,517
Proceeds from Sale of Equity Method Investments	—	—	$46,021	$0
Amortization of Debt Issuance Costs	$4,323	$2,912	$2,107	$1,656
Payments for (Proceeds from) Other Investing Activities	—	—	$5,447	$5,447
Deferred Income Tax Expense (Benefit)	$-4,085	$-13,130	$943	$8,832
Net Cash Provided by (Used in) Investing Activities	$-37,777	$-45,051	$7,222	$-50,555
Share-based Payment Arrangement, Noncash Expense	$24,547	$41,281	$70,633	$78,214
Equity Method Investment, Realized Gain (Loss) on Disposal	—	—	$25,927	$0
Other Noncash Income (Expense)	$-1,921	$-1,920	$-2,117	$-1,067
Proceeds from Issuance of Common Stock	$2,819	$2,918	$3,417	$3,551
Proceeds from Stock Options Exercised	$6,726	$6,329	$7,898	$8,454
Payment, Tax Withholding, Share-based Payment Arrangement	$5,149	$13,111	$28,249	$27,093
Payments for Repurchase of Common Stock	$27,587	$127,670	$202,638	$175,621
Repayments of Senior Debt	—	—	$400,000	$0
Proceeds from Lines of Credit	$134,000	$184,000	$290,000	$40,000
Repayments of Lines of Credit	$115,000	$238,000	$160,000	$75,000
Proceeds from Issuance of Secured Debt	—	$500,000	$200,000	$0
Repayments of Secured Debt	$73,031	$557,198	$40,000	$42,500
Proceeds from (Repayments of) Other Long-term Debt	$-16,766	$-14,854	$-20,926	$-20,928
Payments of Debt Issuance Costs	$2,160	$5,141	$134	$0
Net Cash Provided by (Used in) Financing Activities	$-111,552	$-288,197	$-336,647	$-343,323
Cash and Cash Equivalents, at Carrying Value	$164,239	$216,394	$196,462	$128,162
Income Taxes Paid, Net	$65,441	$47,914	$90,046	$95,980
Interest Paid, Excluding Capitalized Interest, Operating Activities	$73,543	$70,201	$64,023	$51,748
Increase (Decrease) in Accounts Receivable	$62,998	$23,583	$46,160	$73,517
Increase (Decrease) in Accounts Payable	$-3,775	$-268	$11,318	$7,664
Increase (Decrease) in Employee Related Liabilities	$8,146	$2,887	$-726	$-2,171
Increase (Decrease) in Contract with Customer, Liability	$2,705	$11,886	$-10,345	$-1,170
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$57,769	$-11,057	$14,433	$24,112

ACI WORLDWIDE, INC.

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S

ACI WORLDWIDE, INC.

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S