ACI WORLDWIDE, INC. Proceeds from Lines of Credit
ACI WORLDWIDE, INC. (ACIW) reported Proceeds from Lines of Credit of $40.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-06
- ACI WORLDWIDE, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $25.00M, a 91.38% decline year-over-year.
- ACI WORLDWIDE, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $15.00M.
- ACI WORLDWIDE, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00.
- ACI WORLDWIDE, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- ACI WORLDWIDE, INC. proceeds from lines of credit for fiscal 2025 was $290.00M, a 57.61% increase from fiscal 2024.
- ACI WORLDWIDE, INC. proceeds from lines of credit for fiscal 2024 was $184.00M, a 37.31% increase from fiscal 2023.
- ACI WORLDWIDE, INC. proceeds from lines of credit for fiscal 2023 was $134.00M, a 25.56% decline from fiscal 2022.
- ACI WORLDWIDE, INC. proceeds from lines of credit for fiscal 2022 was $180.00M, a 414.29% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 1 month | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $40.00M 10-Q · filed 2026-08-06 | $40.00M derived: sum of 3 quarters · filed 2026-08-06 | $40.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $15.00M 10-Q · filed 2026-05-07 | $15.00M derived: sum of 2 quarters · filed 2026-05-07 | $15.00M derived: sum of 3 quarters · filed 2026-05-07 | $305.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $290.00M derived: sum of 3 quarters · filed 2026-08-06 | $290.00M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $290.00M derived: sum of 2 quarters · filed 2026-08-06 | $290.00M 10-Q · filed 2025-11-06 | $290.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $290.00M 10-Q · filed 2026-08-06 | $290.00M derived: sum of 3 quarters · filed 2026-08-06 | $310.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $20.00M derived: sum of 3 quarters · filed 2026-05-07 | $20.00M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $20.00M derived: sum of 2 quarters · filed 2026-02-26 | $20.00M derived: sum of 3 quarters · filed 2026-02-26 | $184.00M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $20.00M derived: sum of 2 quarters · filed 2025-11-06 | $184.00M 10-Q · filed 2025-11-06 | $243.00M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $164.00M 10-Q · filed 2025-08-07 | $223.00M derived: sum of 3 quarters · filed 2026-02-26 | $243.00M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $164.00M 10-Q · filed 2025-05-08 | $223.00M derived: sum of 2 quarters · filed 2026-02-26 | $243.00M derived: sum of 3 quarters · filed 2026-02-26 | $248.00M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $79.00M derived: sum of 2 quarters · filed 2026-02-26 | $84.00M derived: sum of 3 quarters · filed 2026-02-26 | $134.00M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $25.00M derived: sum of 2 quarters · filed 2024-11-07 | $75.00M 10-Q · filed 2024-11-07 | $170.00M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $55.00M 10-Q · filed 2024-08-01 | $150.00M derived: sum of 3 quarters · filed 2025-02-27 | $175.00M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $50.00M 10-Q · filed 2024-04-30 | $145.00M derived: sum of 2 quarters · filed 2025-02-27 | $170.00M derived: sum of 3 quarters · filed 2025-02-27 | $190.00M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $120.00M derived: sum of 2 quarters · filed 2025-02-27 | $140.00M derived: sum of 3 quarters · filed 2025-02-27 | $180.00M 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $45.00M derived: sum of 2 quarters · filed 2023-11-02 | $85.00M 10-Q · filed 2023-11-02 | $120.00M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $60.00M 10-Q · filed 2023-08-03 | $95.00M derived: sum of 3 quarters · filed 2024-02-29 | $95.00M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $40.00M 10-Q · filed 2023-05-04 | $75.00M derived: sum of 2 quarters · filed 2024-02-29 | $75.00M derived: sum of 3 quarters · filed 2024-02-29 | $75.00M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $35.00M derived: sum of 2 quarters · filed 2024-02-29 | $35.00M derived: sum of 3 quarters · filed 2024-02-29 | $35.00M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $30.00M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $30.00M 10-Q · filed 2021-11-04 | $30.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $30.00M 10-Q · filed 2021-08-05 | $30.00M derived: sum of 3 quarters · filed 2022-02-24 | $60.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $30.00M 10-Q · filed 2021-05-06 | $30.00M derived: sum of 2 quarters · filed 2022-02-24 | $60.00M derived: sum of 3 quarters · filed 2022-02-24 | $310.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $30.00M derived: sum of 2 quarters · filed 2022-02-24 | $280.00M derived: sum of 3 quarters · filed 2022-02-24 | $280.00M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $280.00M derived: sum of 2 quarters · filed 2020-11-05 | $280.00M 10-Q · filed 2020-11-05 | $280.00M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $250.00M 10-Q · filed 2020-08-06 | $250.00M derived: sum of 3 quarters · filed 2021-02-25 | $274.00M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $24.00M derived: sum of 3 quarters · filed 2021-02-25 | $61.00M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $24.00M derived: sum of 2 quarters · filed 2021-02-25 | $61.00M derived: sum of 3 quarters · filed 2021-02-25 | $109.00M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $61.00M derived: sum of 2 quarters · filed 2019-11-07 | $109.00M 10-Q · filed 2019-11-07 | $134.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $85.00M 10-Q · filed 2019-08-08 | $110.00M derived: sum of 3 quarters · filed 2020-02-27 | $140.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $48.00M 10-Q · filed 2019-05-09 | $73.00M derived: sum of 2 quarters · filed 2020-02-27 | $103.00M derived: sum of 3 quarters · filed 2020-02-27 | $103.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $55.00M derived: sum of 2 quarters · filed 2020-02-27 | $55.00M derived: sum of 3 quarters · filed 2020-02-27 | $67.00M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $30.00M derived: sum of 2 quarters · filed 2018-11-08 | $42.00M 10-Q · filed 2018-11-08 | $66.00M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $12.00M 10-Q · filed 2018-08-02 | $36.00M derived: sum of 3 quarters · filed 2019-03-01 | $88.00M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $12.00M 10-Q · filed 2018-05-10 | $36.00M derived: sum of 2 quarters · filed 2019-03-01 | $88.00M derived: sum of 3 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $76.00M derived: sum of 2 quarters · filed 2019-03-01 | $76.00M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $52.00M 10-Q · filed 2017-11-02 | ||||
| 2016-06-30 | $0.00 10-Q · filed 2017-07-27 | |||||
| 2015-12-31 | $186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $233.00M derived: sum of 2 quarters · filed 2018-02-27 | $269.00M derived: sum of 3 quarters · filed 2018-02-27 | $298.00M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $83.00M derived: sum of 2 quarters · filed 2016-11-03 | $112.00M 10-Q · filed 2016-11-03 | $132.00M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $65.00M 10-Q · filed 2016-07-28 | $85.00M derived: sum of 3 quarters · filed 2017-03-01 | $184.50M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $29.00M 10-Q · filed 2016-05-05 | $49.00M derived: sum of 2 quarters · filed 2017-03-01 | $148.50M derived: sum of 3 quarters · filed 2017-03-01 | $158.50M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $119.50M derived: sum of 2 quarters · filed 2017-03-01 | $129.50M derived: sum of 3 quarters · filed 2017-03-01 | $169.50M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | $99.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $109.50M derived: sum of 2 quarters · filed 2015-11-05 | $149.50M 10-Q · filed 2015-11-05 | |||
| 2014-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $50.00M 10-Q · filed 2015-07-30 | ||||
| 2014-03-31 | $40.00M 10-Q · filed 2015-04-30 | |||||
| 2013-12-31 | $40.00M 10-K · filed 2016-02-26 | |||||
| 2013-03-11 | $300.00M 10-Q · filed 2013-11-07 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $24.00M derived: sum of 2 quarters · filed 2015-02-26 | $24.00M derived: sum of 3 quarters · filed 2015-02-26 | $119.00M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $24.00M derived: sum of 2 quarters · filed 2013-11-07 | $119.00M 10-Q · filed 2013-11-07 | $194.00M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $95.00M 10-Q · filed 2013-08-09 | $170.00M derived: sum of 3 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $95.00M 10-Q · filed 2013-05-07 | $170.00M derived: sum of 2 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $150.00M 10-K · filed 2014-02-28 | $75.00M 10-K · filed 2012-02-22 | |||
| 2011-09-30 | $75.00M 10-Q · filed 2012-11-09 |
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