ACIW (ACI Worldwide) Payments of Debt : $-1,050 Mil (TTM As of Sep. 2024)

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What is ACI Worldwide Payments of Debt?

ACI Worldwide's Payments of Debt for the three months ended in Sep. 2024 was $-35 Mil.

ACI Worldwide's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-1,050 Mil.

ACI Worldwide Payments of Debt Historical Data

The historical data trend for ACI Worldwide's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ACI Worldwide Payments of Debt Chart

ACI Worldwide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-356.92

-480.80

-234.14

-352.55

-338.80

ACI Worldwide Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-46.12	-151.77	-847.77	-15.35	-35.01

ACI Worldwide Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,050 Mil.

ACI Worldwide Payments of Debt Related Terms

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ACI Worldwide Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ACI Worldwide Inc (NAS:ACIW) » Definitions » Payments of Debt

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Traded in Other Exchanges

TSA:Germany TSA:Germany

Address

6060 Coventry Drive, Elkhorn, NE, USA, 68022

Website

https://www.aciworldwide.com

ACI Worldwide Inc develops, markets, and installs a portfolio of software products focused on facilitating electronic payments. The firm also leverages its distribution network in the Americas; Europe, the Middle East, and Africa, or EMEA; and Asia-Pacific regions to sell software developed by third parties. ACI software products process payment transactions for retail banking clients, billers such as utilities and healthcare providers, and community banks and credit unions. ACI's customers are financial institutions all over the world, but majority of the revenue is generated in the United States and EMEA regions.

Executives

Adalio T Sanchez	director	6060 COVENTRY DRIVE, ELKHORN NE 68022
Hale James C Iii	director	C/O EXLSERVICE HOLDINGS, INC., 350 PARK AVENUE, NEW YORK NY 10022
Alessandro Silva	officer: Chief Revenue Officer	6060 COVENTRY DRIVE, ELKHORN NE 68022
Scott W Behrens	officer: SVP, CAO and Controller	6060 COVENTRY DRIVE, ELKHORN NE 68022
Deborah L Guerra	officer: Chief Product Officer	6060 COVENTRY DRIVE, ELKHORN NE 68022
Warsop Thomas W Iii	director	6060 COVENTRY DRIVE, ELKHORN NE 68022
Ram Kumar Puppala	officer: Chief Technology Officer	6060 COVENTRY DRIVE, ELKHORN NE 68022
Odilon Almeida	officer: President and CEO	7001 EAST BELLEVIEW AVENUE, DENVER CO 80237
Didier R Lamouche	director	6060 COVENTRY DRIVE, ELKHORN NE 68022
Janet O Estep	director	6060 COVENTRY DRIVE, ELKHORN NE 68022
Jeremy Wilmot	officer: EVP, Group President, AOP	6060 COVENTRY DRIVE, ELKHORN NE 68022
Samir Michael Zabaneh	director	90 NASSAU STREET, 2ND FLOOR, HEARTLAND PAYMENT SYSTEMS, PRINCETON NJ 08542
Mary P Harman	director	6060 COVENTRY DRIVE, ELKHORN NE 68022
Charles K Bobrinskoy	director	C/O INNERWORKINGS, INC., 600 WEST CHICAGO AVENUE, SUITE 850, CHICAGO IL 60654
Alvaro Monserrat	officer: Chief Revenue Officer	2400 ACORN PALM ROAD, BOCA RATON FL 33432