Euronet Worldwide, Inc. (EEFT)
NASDAQ: EEFT · Real-Time Price · USD
96.72
-2.22 (-2.24%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Euronet Worldwide Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
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
-44.3-134.7105.770.2-29.82-233.57
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q