Company: ACIW
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000935036-25-000019
Chunk: 28

Company: ACI WORLDWIDE, INC.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 28
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Payments for debt issuance costs(134)(5,141)Net increase (decrease) in settlement assets and liabilities61,573 (6,151)Net cash flows from financing activities(129,543)(170,273)Effect of exchange rate fluctuations on cash5,909 1,290 Net increase (decrease)  in cash and cash equivalents33,937 (14,703)Cash and cash equivalents, including settlement deposits, beginning of period265,018 238,821 Cash and cash equivalents, including settlement deposits, end of period$298,955 $224,118 

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$189,697 $156,983 Settlement deposits109,258 67,135 Total cash and cash equivalents, including settlement deposits$298,955 $224,118 Supplemental cash flow informationIncome taxes paid$33,164 $14,686 Interest paid$35,736 $36,142 

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 June 30, 2025, and for the three and six months ended June 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, 202