Euronet Worldwide Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	306	279.7	231	70.7
Depreciation & Amortization	131.8	132.9	135.9	135.8
Other Amortization	4.1	4	3.7	20.2
Stock-Based Compensation	43.9	53.7	44.1	36.5
Other Operating Activities	37.9	5.5	35.8	8.3
Change in Accounts Receivable	269.8	-190.9	-299.4	-107.5
Change in Accounts Payable	-53.9	53.6	178.1	-33.2
Change in Unearned Revenue	1.2	-10.3	-8.4	7.5
Change in Income Taxes	10.3	11.6	10.8	23.9
Change in Other Net Operating Assets	-18.3	303.3	416.7	244.1
Operating Cash Flow	732.8	643.1	748.3	406.3
Operating Cash Flow Growth	13.95%	-14.06%	84.17%	60.27%
Capital Expenditures	-117.2	-94.4	-104.3	-92.2
Cash Acquisitions	-91.6	-1.3	-343	-
Other Investing Activities	-14.5	-61.9	-6.5	-5.9
Investing Cash Flow	-223.3	-157.6	-453.8	-98.1
Short-Term Debt Issued	137.4	-	1.2	0.1
Long-Term Debt Issued	7,971	7,926	7,905	5,074
Total Debt Issued	8,108	7,926	7,906	5,074
Short-Term Debt Repaid	-	-302.8	-	-
Long-Term Debt Repaid	-7,988	-7,394	-7,733	-5,061
Total Debt Repaid	-7,988	-7,696	-7,733	-5,061
Net Debt Issued (Repaid)	120.3	229.4	172.6	13.1
Issuance of Common Stock	17.2	7.8	9.1	10.8
Repurchase of Common Stock	-268.6	-378.4	-176	-229.9
Other Financing Activities	-4.6	-2	-6.9	-6
Financing Cash Flow	-135.7	-143.2	-1.2	-212
Foreign Exchange Rate Adjustments	-132.6	-86.1	-388.6	-109.6
Net Cash Flow	241.2	256.2	-95.3	-13.4
Free Cash Flow	615.6	548.7	644	314.1
Free Cash Flow Growth	12.19%	-14.80%	105.03%	101.50%
Free Cash Flow Margin	15.43%	14.88%	19.17%	10.49%
Free Cash Flow Per Share	12.80	10.63	12.05	5.87
Cash Interest Paid	78.3	53.2	29.1	18.5
Cash Income Tax Paid	109	94.5	86.2	48.7
Levered Free Cash Flow	461.49	226.13	226.64	245.41
Unlevered Free Cash Flow	507.7	256.88	246.37	249.15
Change in Working Capital	209.1	167.3	297.8	134.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.