Company: ACIW
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000935036-25-000013
Chunk: 21

Company: ACI WORLDWIDE, INC.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 21
---
urchases of property and equipment(2,170)(3,208)Purchases of software and distribution rights(6,759)(14,582)Proceeds from sale of equity investment46,021 — Net cash flows from investing activities37,092 (17,790)Cash flows from financing activities:Proceeds from issuance of common stock813 693 Proceeds from exercises of stock options582 475 Repurchase of stock-based compensation awards for tax withholdings(7,070)(3,302)Repurchases of common stock(14,408)(62,515)Proceeds from revolving credit facility— 164,000 Repayment of revolving credit facility(70,000)(152,000)Proceeds from term portion of credit agreement— 500,000 Repayment of term portion of credit agreement(9,375)(529,073)Payments for debt issuance costs— (5,141)Payments on or proceeds from other debt, net(4,217)(2,694)Net increase (decrease) in settlement assets and liabilities88,324 (18,933)Net cash flows from financing activities(15,351)(108,490)Effect of exchange rate fluctuations on cash1,791 2,314 Net increase (decrease) in cash and cash equivalents101,753 (725)Cash and cash equivalents, including settlement deposits, beginning of period265,018 238,821 Cash and cash equivalents, including settlement deposits, end of period$366,771 $238,096 Reconciliation of cash and cash equivalents to the Consolidated Balance SheetsCash and cash equivalents$230,057 $183,393 Settlement deposits136,714 54,703 Total cash and cash equivalents, including settlement deposits$366,771 $238,096 Supplemental cash flow informationIncome taxes paid$12,695 $2,524 Interest paid$19,807 $24,081 

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

7

ACI WORLDWIDE, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(unaudited)

1. Condensed Consolidated Financial Statements 

The unaudited condensed consolidated financial statements include the accounts of ACI Worldwide, Inc. and its wholly-owned subsidiaries (collectively, the “Company”). All intercompany balances and transactions have been eliminated. The condensed consolidated financial