Company: ACIW
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0000935036-25-000006
Chunk: 154

Company: ACI WORLDWIDE, INC.
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 154
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ings— — — (5,149)— (5,149)Balance as of December 31, 2023702 712,994 1,394,967 (674,896)(109,470)1,324,297 Net income— — 203,118 — — 203,118 Other comprehensive loss— — — — (12,003)(12,003)Stock-based compensation— 41,281 — — — 41,281 Shares issued and forfeited, net, under stock plans— (22,348)— 31,547 — 9,199 Repurchase of 3,946,537 shares of common stock— — — (128,454)— (128,454)Repurchase of stock-based compensation awards for tax withholdings— — — (13,111)— (13,111)Balance as of December 31, 2024$702 $731,927 $1,598,085 $(784,914)$(121,473)$1,424,327 

The accompanying notes are an integral part of the consolidated financial statements.

54

ACI WORLDWIDE, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS

(in thousands)

Years Ended December 31,202420232022Cash flows from operating activities:Net income$203,118 $121,509 $142,177 Adjustments to reconcile net income to net cash flows from operating activities:Depreciation18,161 23,739 23,181 Amortization92,801 98,634 104,147 Amortization of operating lease right-of-use assets9,706 11,620 11,036 Amortization of deferred debt issuance costs2,912 4,323 4,561 Deferred income taxes(13,130)(4,085)1,603 Stock-based compensation expense41,281 24,547 29,753 Gain on divestiture— — (38,452)Other1,920 1,921 3,028 Changes in operating assets and liabilities, net of impact of divestiture:Receivables(23,583)(62,998)(132,194)Accounts payable(268)(3,775)7,730 Accrued