| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 38,306 | 64,336 | 91,250 | 71,072 |
| Depreciation | 3,400 | 3,308 | 3,183 | 6,345 |
| Amortization | 21,919 | 21,414 | 20,957 | 41,741 |
| Amortization of operating lease right-of-use assets | 2,337 | 2,453 | 2,403 | 4,842 |
| Amortization of deferred debt issuance costs | 412 | 416 | 421 | 1,270 |
| Deferred income taxes | 6,328 | -190 | 5,341 | -4,208 |
| Stock-based compensation expense | 16,957 | 25,214 | 17,381 | 28,038 |
| Gain on sale of equity investment | 0 | 0 | 0 | 25,927 |
| Other | 590 | -125 | -1,119 | -873 |
| Receivables | -10,160 | 11,844 | 83,007 | -48,691 |
| Accounts payable | 937 | 1,320 | -2,413 | 12,411 |
| Accrued employee compensation | -24,289 | 8,728 | 6,748 | -16,202 |
| Deferred revenue | 4,903 | 7,280 | -9,784 | -7,841 |
| Other current and noncurrent assets and liabilities | 16,533 | 785 | -19,439 | 33,087 |
| Net cash flows from operating activities | 64,247 | 121,775 | 73,038 | 128,018 |
| Purchases of property and equipment | 3,003 | 5,177 | 3,404 | 4,326 |
| Purchases of software | 11,508 | 1,802 | 6,501 | 12,142 |
| Proceeds from sale of equity investment | 0 | 0 | 0 | 46,021 |
| Other | NaN | 5,447 | NaN | NaN |
| Proceeds from term portion of credit agreement | NaN | 0 | 0 | 200,000 |
| Net cash flows from investing activities | -14,511 | -12,426 | -9,905 | 29,553 |
| Proceeds from issuance of common stock | 905 | 914 | 871 | 1,632 |
| Proceeds from exercises of stock options | 64 | 6,636 | 466 | 796 |
| Repurchase of stock-based compensation awards for tax withholdings | 3,839 | 4,395 | 3,628 | 20,226 |
| Payments for debt issuance costs | NaN | 0 | 0 | 134 |
| Repurchases of common stock | 65,277 | 52,615 | 16,253 | 133,770 |
| Redemption of 2026 notes | NaN | 0 | 0 | 400,000 |
| Proceeds from revolving credit facility | 15,000 | 0 | 0 | 290,000 |
| Repayment of revolving credit facility | 15,000 | 40,000 | 20,000 | 100,000 |
| Repayment of term portion of credit agreement | 10,625 | 10,625 | 10,625 | 18,750 |
| Payments on or proceeds from other debt, net | -3,539 | -8,961 | -1,301 | -10,664 |
| Net increase in settlement assets and liabilities | -18,126 | 7,646 | -55,234 | 61,573 |
| Net cash flows from financing activities | -64,185 | -101,400 | -105,704 | -129,543 |
| Effect of exchange rate fluctuations on cash | -2,419 | -2,364 | -2,973 | 5,909 |
| Net increase (decrease) in cash and cash equivalents | -16,868 | 5,585 | -45,544 | 33,937 |
| Cash and cash equivalents, including settlement deposits, beginning of period | 258,996 | 253,411 | 265,018 | NaN |
| Cash and cash equivalents, including settlement deposits, end of period | 242,128 | 258,996 | 253,411 | NaN |
ACI WORLDWIDE, INC. (ACIW)
ACI WORLDWIDE, INC. (ACIW)