Company: ACIW
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0000935036-25-000031
Chunk: 23

Company: ACI WORLDWIDE, INC.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 23
---
,299)Payments for debt issuance costs(134)(5,141)Net increase in settlement assets and liabilities6,339 17,704 Net cash flows from financing activities(235,247)(170,445)Effect of exchange rate fluctuations on cash2,936 (331)Net increase (decrease) in cash and cash equivalents(11,607)29,849 Cash and cash equivalents, including settlement deposits, beginning of period265,018 238,821 Cash and cash equivalents, including settlement deposits, end of period$253,411 $268,670 

8

ACI WORLDWIDE, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(unaudited and in thousands)Reconciliation of cash and cash equivalents to the Consolidated Balance SheetsCash and cash equivalents$199,268 $177,860 Settlement deposits54,143 90,810 Total cash and cash equivalents, including settlement deposits$253,411 $268,670 Supplemental cash flow informationIncome taxes paid$44,948 $23,143 Interest paid$50,625 $59,924 

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

9

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 statements as of September 30, 2025, and for the three and nine months ended September 30, 2025 and 2024, are unaudited and reflect all adjustments of a normal recurring nature, which are, in the opinion of management, necessary for a fair presentation, in all material respects, of the financial position and operating results for the interim periods. The condensed consolidated balance sheet as of December 31, 2024, is derived from the audited financial statements. The condensed consolidated financial statements contained herein should be read in conjunction with the consolidated financial statements and notes thereto contained in the Company’s annual report on Form 10-K for the fiscal year ended December 31, 2024, filed on February 27, 2025. Results for