Company: ACIW
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0000935036-25-000006
Chunk: 67

Company: ACI WORLDWIDE, INC.
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 67
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 employee compensation2,887 8,146 (3,161)Deferred revenue11,886 2,705 (2,977)Other current and noncurrent assets and liabilities11,057 (57,769)(7,051)Net cash flows from operating activities358,748 168,517 143,381 Cash flows from investing activities:Purchases of property and equipment(15,402)(8,924)(13,103)Purchases of software and distribution rights(29,649)(28,853)(26,790)Proceeds from divestiture— — 100,139 Net cash flows from investing activities(45,051)(37,777)60,246 Cash flows from financing activities:Proceeds from issuance of common stock2,918 2,819 3,581 Proceeds from exercises of stock options6,329 6,726 4,584 Repurchase of stock-based compensation awards for tax withholdings(13,111)(5,149)(6,983)Repurchase of common stock(127,670)(27,587)(206,537)Proceeds from revolving credit facility184,000 134,000 180,000 Repayments of revolving credit facility(238,000)(115,000)(75,000)Proceeds from term portion of credit agreement500,000 — — Repayments of term portion of credit agreement(557,198)(73,031)(85,431)Payments on other debt, net(14,854)(16,766)(12,123)Payments for debt issuance costs(5,141)(2,160)— Net increase (decrease) in settlement assets and liabilities(25,470)(15,404)26,849 Net cash flows from financing activities(288,197)(111,552)(171,060)Effect of exchange rate fluctuations on cash697 4,961 (2,037)Net increase in cash and cash equivalents26,197 24,149 30,530 Cash and cash equivalents, including settlement deposits, beginning of period238,821 214,672 184,142 Cash and cash equivalents, including settlement deposits, end of period$265,018 $238,821 $214,672 Reconciliation of cash and cash equivalents to the Consolidated Balance SheetsCash and cash equivalents$216,394 $164,239 $124,981 Settlement deposits 48,624 74