Euronet Worldwide, Inc. (EEFT)
NASDAQ: EEFT · Real-Time Price · USD
72.49
-0.84 (-1.15%)
At close: Mar 9, 2026, 4:00 PM EDT
72.67
+0.18 (0.25%)
After-hours: Mar 9, 2026, 4:23 PM EDT

Euronet Worldwide Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
313306.3279.5230.770.5
Depreciation & Amortization
138.5131.8132.9135.8135.8
Stock-Based Compensation
55.143.953.744.136.5
Other Adjustments
3.541.79.739.828.7
Change in Receivables
-128.2269.8-190.9-299.4-107.5
Changes in Accounts Payable
242-53.953.6178.1-33.2
Changes in Accrued Expenses
52.3-6.6238.7608.293
Changes in Income Taxes Payable
-10.710.311.610.823.9
Changes in Unearned Revenue
-3.51.2-10.3-8.47.5
Changes in Other Operating Activities
-102.2-11.764.6-191.5151.1
Operating Cash Flow
559.8732.8643.1748.3406.3
Operating Cash Flow Growth
-23.61%13.95%-14.06%84.17%60.27%
Capital Expenditures
-125.5-117.2-94.4-104.3-92.2
Purchases of Intangible Assets
-13.5-14.6-9.1-7.7-7.8
Payments for Business Acquisitions
24-91.6-1.3-343-
Other Investing Activities
-23.50.1-52.81.21.9
Investing Cash Flow
-138.5-223.3-157.6-453.8-98.1
Short-Term Debt Issued
9,1597,9717,9267,9055,074
Short-Term Debt Repaid
-9,656-7,988-7,394-7,733-5,061
Net Short-Term Debt Issued (Repaid)
-496.4-17.1532.2171.413
Long-Term Debt Issued
1,000----
Long-Term Debt Repaid
-491.8----
Net Long-Term Debt Issued (Repaid)
508.2----
Issuance of Common Stock
917.27.89.110.8
Repurchase of Common Stock
-667.7-268.6-378.4-176-229.9
Net Common Stock Issued (Repurchased)
-658.7-251.4-370.6-166.9-219.1
Other Financing Activities
-141.7132.8-304.8-5.7-5.9
Financing Cash Flow
-788.6-135.7-143.2-1.2-212
Effect of Exchange Rate Changes on Cash and Cash Equivalents
241.9-132.6-86.1-388.6-109.6
Net Cash Flow
-125.4241.2256.2-95.3-13.4
Free Cash Flow
434.3615.6548.7644314.1
Free Cash Flow Growth
-29.45%12.19%-14.80%105.03%101.50%
FCF Margin
10.23%15.43%14.88%19.17%10.49%
Free Cash Flow Per Share
9.4912.8010.6312.055.87
Levered Free Cash Flow
512.2242.81,2091,031369.6
Unlevered Free Cash Flow
560.89297.25698.68904.31381.56
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q