Company: ACIW
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000935036-25-000013
Chunk: 20

Company: ACI WORLDWIDE, INC.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 20
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 of December 31, 2023$702 $712,994 $1,394,967 $(674,896)$(109,470)$1,324,297 Net loss— — (7,751)— — (7,751)Other comprehensive loss— — — — (2,404)(2,404)Stock-based compensation— 8,099 — — — 8,099 Shares issued and forfeited, net, under stock plans— (6,157)— 7,336 — 1,179 Repurchase of 2,060,433 shares of common stock— — — (63,065)— (63,065)Repurchase of stock-based compensation awards for tax withholdings— — — (3,302)— (3,302)Balance as of March 31, 2024$702 $714,936 $1,387,216 $(733,927)$(111,874)$1,257,053 

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

6

ACI WORLDWIDE, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(unaudited and in thousands)Three Months Ended March 31,20252024Cash flows from operating activities:Net income (loss)$58,870 $(7,751)Adjustments to reconcile net income (loss) to net cash flows from operating activities:Depreciation3,156 3,631 Amortization20,829 23,978 Amortization of operating lease right-of-use assets2,435 2,568 Amortization of deferred debt issuance costs650 936 Deferred income taxes(2,463)1,006 Stock-based compensation expense11,627 8,099 Gain on sale of equity investment(25,927)— Other(718)(1,311)Changes in operating assets and liabilities:Receivables41,640 127,269 Accounts payable7,479 (448)Accrued employee compensation(25,182)(26,453)Deferred revenue(4,648)13,907 Other current and noncurrent assets and liabilities(9,527)(22,190)Net cash flows from operating activities78,221 123,241 Cash flows from investing activities:P