ACIW's free cash flow for Q4 2023 was $84.78M. For the 2023 fiscal year, ACIW's free cash flow was decreased by $29.32M and operating cash flow was $85.74M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 168.52M	$ 168.52M	$ 143.38M	$ 220.47M	$ 314.89M	$ 137.65M
Investing Cash Flow	$ -37.78M	$ -37.78M	$ 60.25M	$ -45.37M	$ -30.70M	$ -830.48M
Financing Cash Flow	$ -111.55M	$ -111.55M	$ -171.06M	$ -256.88M	$ -159.89M	$ 667.22M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 371.29M	$ 238.82M	$ 214.67M	$ 184.14M	$ 265.38M	$ 121.40M
Income Tax Paid Supplemental Data	$ 65.44M	$ 65.44M	$ 43.55M	$ 46.17M	$ 27.76M	$ 27.73M
Interest Paid Supplemental Data	$ 73.54M	$ 73.54M	$ 48.53M	$ 40.07M	$ 51.99M	$ 58.98M
Issuance Of Capital Stock	$ 2.82M	$ 2.82M	$ 3.58M	$ 3.44M	$ 3.76M	$ 3.59M
Issuance Of Debt	$ -70.80M	$ -72.96M	$ 7.45M	$ -109.14M	$ 30.00M	$ 780.00M
Repayment Of Debt	$ -199.86M	$ -190.19M	$ -172.55M	$ -144.13M	$ -266.80M	$ -76.92M
Free Cash Flow	$ 159.59M	$ 159.59M	$ 130.28M	$ 220.47M	$ 268.26M	$ 89.64M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ACI Worldwide Cash Flow

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