$ACIW Cashflow Statement | Understand Stock

$ACIW

$55.68 -$0.20 (0.36%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation
Amortization
Amortization of operating lease right-of-use assets
Amortization of deferred debt issuance costs
Deferred income taxes
Stock-based compensation expense
Gain on divestiture
Gain on sale of equity investment
Other
Changes in operating assets and liabilities, net of impact of divestiture:
Receivables
Accounts payable
Accrued employee compensation
Deferred revenue
Other current and noncurrent assets and liabilities
Net cash flows from operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of software and distribution rights
Acquisition of businesses, net of cash acquired
Proceeds from divestiture
Proceeds from sale of equity investment
Other
Net cash flows from investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock
Proceeds from exercises of stock options
Repurchase of stock-based compensation awards for tax withholdings
Repurchase of common stock
Redemption of 2026 Notes
Proceeds from revolving credit facility
Repayments of revolving credit facility
Proceeds from term portion of credit agreement
Repayments of term portion of credit agreement
Payments on other debt, net
Payments for debt issuance costs
Net increase (decrease) in settlement assets and liabilities
Net cash flows from financing activities
Effect of exchange rate fluctuations on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, including settlement deposits, beginning of period
Cash and cash equivalents, including settlement deposits, end of period
Supplemental cash flow information
Income taxes paid, net
Interest paid
Reconciliation of cash and cash equivalents to the Consolidated Balance Sheets
Cash and cash equivalents
Settlement deposits

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