Company: ACIW
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0000935036-25-000006
Chunk: 12

Company: ACI WORLDWIDE, INC.
Filing Date: 2025-02-27
Form: 10-K
Item: Item 15
Chunk 12
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,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 74,582 89,691 Total cash and cash equivalents, including settlement deposits$265,018 $238,821 $214,672 Supplemental cash flow informationIncome taxes paid, net$47,914 $65,441 $43,553 Interest paid$70,201 $73,543 $48,526     

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

55

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

1. Nature of Business and Summary of Significant Accounting Policies 

Nature of BusinessACI Worldwide, Inc., a Delaware corporation, and its subsidiaries (collectively referred to as “ACI” or the “Company”) develop, market, install, and support a broad line of software products and services primarily focused on facilitating electronic payments. In addition to its own products, the Company distributes or acts as a sales agent for software developed by third parties. These products and services are used principally by banks and intermediaries, merchants