Euronet Worldwide, Inc. (EEFT)
NASDAQ: EEFT · Real-Time Price · USD
108.91
+2.06 (1.93%)
At close: Apr 1, 2025, 4:00 PM
109.04
+0.13 (0.12%)
After-hours: Apr 1, 2025, 7:09 PM EDT

Euronet Worldwide Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
306279.723170.7-3.4
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Depreciation & Amortization
131.8132.9135.9135.8127.02
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Other Amortization
4.143.720.218.92
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Asset Writedown & Restructuring Costs
----106.6
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Stock-Based Compensation
43.953.744.136.521.95
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Other Operating Activities
37.95.535.88.3-20.1
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Change in Accounts Receivable
269.8-190.9-299.4-107.563.63
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Change in Accounts Payable
-53.953.6178.1-33.288.69
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Change in Unearned Revenue
1.2-10.3-8.47.510.95
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Change in Income Taxes
10.311.610.823.9-16.82
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Change in Other Net Operating Assets
-18.3303.3416.7244.1-143.94
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Operating Cash Flow
732.8643.1748.3406.3253.51
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Operating Cash Flow Growth
13.95%-14.06%84.17%60.27%-49.75%
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Capital Expenditures
-117.2-94.4-104.3-92.2-97.63
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Cash Acquisitions
-91.6-1.3-343--1.1
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Other Investing Activities
-14.5-61.9-6.5-5.9-6.8
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Investing Cash Flow
-223.3-157.6-453.8-98.1-105.53
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Short-Term Debt Issued
137.4-1.20.1-
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Long-Term Debt Issued
7,9717,9267,9055,0743,114
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Total Debt Issued
8,1087,9267,9065,0743,114
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Short-Term Debt Repaid
--302.8---5.16
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Long-Term Debt Repaid
-7,988-7,394-7,733-5,061-2,843
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Total Debt Repaid
-7,988-7,696-7,733-5,061-2,849
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Net Debt Issued (Repaid)
120.3229.4172.613.1265.24
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Issuance of Common Stock
17.27.89.110.818.1
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Repurchase of Common Stock
-268.6-378.4-176-229.9-241.52
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Other Financing Activities
-4.6-2-6.9-6-6.43
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Financing Cash Flow
-135.7-143.2-1.2-21235.4
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Foreign Exchange Rate Adjustments
-132.6-86.1-388.6-109.698.76
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Net Cash Flow
241.2256.2-95.3-13.4282.13
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Free Cash Flow
615.6548.7644314.1155.88
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Free Cash Flow Growth
12.19%-14.80%105.03%101.50%-58.23%
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Free Cash Flow Margin
15.43%14.88%19.17%10.49%6.28%
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Free Cash Flow Per Share
12.8010.6312.055.872.96
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Cash Interest Paid
78.353.229.118.517.32
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Cash Income Tax Paid
10994.586.248.760.17
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Levered Free Cash Flow
461.49226.13226.64245.41376.73
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Unlevered Free Cash Flow
507.7256.88246.37249.15380.68
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Change in Net Working Capital
-134.7105.770.2-29.82-233.57
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q