Company: ACIW
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0000935036-25-000031
Chunk: 22

Company: ACI WORLDWIDE, INC.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 22
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$(104,973)$1,329,630 

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

7

ACI WORLDWIDE, INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(unaudited and in thousands)Nine months ended September 30,20252024Cash flows from operating activities:Net income$162,322 $104,563 Adjustments to reconcile net income to net cash flows from operating activities:Depreciation9,528 14,999 Amortization62,698 71,711 Amortization of operating lease right-of-use assets7,245 7,337 Amortization of deferred debt issuance costs1,691 2,257 Deferred income taxes1,133 (2,229)Stock-based compensation expense45,419 30,165 Gain on sale of equity investment(25,927)— Other1,992 180 Changes in operating assets and liabilities:Receivables(34,316)3,699 Accounts payable9,998 758 Accrued employee compensation(9,454)(11,125)Deferred revenue(17,625)1,884 Other current and noncurrent assets and liabilities(13,648)8,067 Net cash flows from operating activities201,056 232,266 Cash flows from investing activities:Purchases of property and equipment(7,730)(8,463)Purchases of software and distribution rights(18,643)(23,178)Proceeds from sale of equity investment46,021 — Net cash flows from investing activities19,648 (31,641)Cash flows from financing activities:Proceeds from issuance of common stock2,503 2,129 Proceeds from exercises of stock options1,262 1,954 Repurchase of stock-based compensation awards for tax withholdings(23,854)(9,299)Repurchases of common stock(150,023)(127,670)Redemption of 2026 Notes(400,000)— Proceeds from revolving credit facility290,000 184,000 Repayment of revolving credit facility(120,000)(177,000)Proceeds from term portion of credit agreement200,000 500,000 Repayment of term portion of credit agreement(29,375)(547,823)Payments on or proceeds from other debt, net(11,965)(9