Euronet Worldwide Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	285.8	279.7	231	70.7	-3.4	346.75	Upgrade
Depreciation & Amortization	132.7	132.9	135.9	135.8	127.02	111.74	Upgrade
Share-Based Compensation	51.9	53.7	44.1	36.5	21.95	21.44	Upgrade
Other Operating Activities	199.4	176.8	337.3	163.3	107.93	24.56	Upgrade
Operating Cash Flow	669.8	643.1	748.3	406.3	253.51	504.49	Upgrade
Operating Cash Flow Growth	-10.20%	-14.06%	84.17%	60.27%	-49.75%	27.00%	Upgrade
Capital Expenditures	-99.6	-94.4	-104.3	-92.2	-97.63	-131.29	Upgrade
Acquisitions	-70.9	-1.3	-343	0	-1.1	-94.19	Upgrade
Change in Investments	-60	-60	0	0	0	0	Upgrade
Other Investing Activities	-5.8	-1.9	-6.5	-5.9	-6.8	-3.55	Upgrade
Investing Cash Flow	-236.3	-157.6	-453.8	-98.1	-105.53	-229.03	Upgrade
Share Issuance / Repurchase	-343.1	-370.6	-166.9	-219.1	-223.42	-59.48	Upgrade
Debt Issued / Paid	287.9	229.4	169.6	13.1	265.24	482.26	Upgrade
Other Financing Activities	-2.3	-2	-3.9	-6	-6.43	-6.48	Upgrade
Financing Cash Flow	-57.5	-143.2	-1.2	-212	35.4	416.3	Upgrade
Exchange Rate Effect	-99.4	-86.1	-388.6	-109.6	98.76	-5.33	Upgrade
Net Cash Flow	276.6	256.2	-95.3	-13.4	282.13	686.43	Upgrade
Free Cash Flow	570.2	548.7	644	314.1	155.88	373.2	Upgrade
Free Cash Flow Growth	-11.84%	-14.80%	105.03%	101.51%	-58.23%	31.06%	Upgrade
Free Cash Flow Margin	15.17%	14.88%	19.17%	10.49%	6.28%	13.57%	Upgrade
Free Cash Flow Per Share	12.45	11.32	12.84	5.97	2.96	6.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).