Euronet Worldwide, Inc. (EEFT)
NASDAQ: EEFT · Real-Time Price · USD
103.67
+0.57 (0.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
Euronet Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 330.1 | 279.7 | 231 | 70.7 | -3.4 | 346.75 | Upgrade
|
| Depreciation & Amortization | 132.8 | 132.9 | 135.9 | 135.8 | 127.02 | 111.74 | Upgrade
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| Other Amortization | 4.2 | 4 | 3.7 | 20.2 | 18.92 | 17.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 106.6 | - | Upgrade
|
| Stock-Based Compensation | 47.5 | 53.7 | 44.1 | 36.5 | 21.95 | 21.44 | Upgrade
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| Other Operating Activities | 6 | 5.5 | 35.8 | 8.3 | -20.1 | 24.19 | Upgrade
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| Change in Accounts Receivable | 79.7 | -190.9 | -299.4 | -107.5 | 63.63 | -87.88 | Upgrade
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| Change in Accounts Payable | 69 | 53.6 | 178.1 | -33.2 | 88.69 | 53.55 | Upgrade
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| Change in Unearned Revenue | -0.1 | -10.3 | -8.4 | 7.5 | 10.95 | 0.13 | Upgrade
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| Change in Income Taxes | -4.6 | 11.6 | 10.8 | 23.9 | -16.82 | 13.18 | Upgrade
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| Change in Other Net Operating Assets | 123.6 | 303.3 | 416.7 | 244.1 | -143.94 | 4.3 | Upgrade
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| Operating Cash Flow | 788.2 | 643.1 | 748.3 | 406.3 | 253.51 | 504.49 | Upgrade
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| Operating Cash Flow Growth | -2.33% | -14.06% | 84.17% | 60.27% | -49.75% | 27.00% | Upgrade
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| Capital Expenditures | -108.3 | -94.4 | -104.3 | -92.2 | -97.63 | -131.29 | Upgrade
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| Cash Acquisitions | -92.8 | -1.3 | -343 | - | -1.1 | -94.19 | Upgrade
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| Other Investing Activities | -67.1 | -61.9 | -6.5 | -5.9 | -6.8 | -3.55 | Upgrade
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| Investing Cash Flow | -268.2 | -157.6 | -453.8 | -98.1 | -105.53 | -229.03 | Upgrade
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| Short-Term Debt Issued | - | - | 1.2 | 0.1 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,926 | 7,905 | 5,074 | 3,114 | 3,693 | Upgrade
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| Total Debt Issued | 8,018 | 7,926 | 7,906 | 5,074 | 3,114 | 3,693 | Upgrade
|
| Short-Term Debt Repaid | - | -302.8 | - | - | -5.16 | -32.09 | Upgrade
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| Long-Term Debt Repaid | - | -7,394 | -7,733 | -5,061 | -2,843 | -3,161 | Upgrade
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| Total Debt Repaid | -7,506 | -7,696 | -7,733 | -5,061 | -2,849 | -3,193 | Upgrade
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| Net Debt Issued (Repaid) | 511.6 | 229.4 | 172.6 | 13.1 | 265.24 | 500.2 | Upgrade
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| Issuance of Common Stock | 9.2 | 7.8 | 9.1 | 10.8 | 18.1 | 14.98 | Upgrade
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| Repurchase of Common Stock | -270.6 | -378.4 | -176 | -229.9 | -241.52 | -74.46 | Upgrade
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| Other Financing Activities | 0.3 | -2 | -6.9 | -6 | -6.43 | -24.43 | Upgrade
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| Financing Cash Flow | 250.5 | -143.2 | -1.2 | -212 | 35.4 | 416.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 128 | -86.1 | -388.6 | -109.6 | 98.76 | -5.33 | Upgrade
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| Net Cash Flow | 898.5 | 256.2 | -95.3 | -13.4 | 282.13 | 686.43 | Upgrade
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| Free Cash Flow | 679.9 | 548.7 | 644 | 314.1 | 155.88 | 373.2 | Upgrade
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| Free Cash Flow Growth | -4.64% | -14.80% | 105.03% | 101.51% | -58.23% | 31.06% | Upgrade
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| Free Cash Flow Margin | 17.43% | 14.88% | 19.17% | 10.49% | 6.28% | 13.57% | Upgrade
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| Free Cash Flow Per Share | 14.00 | 10.63 | 12.05 | 5.87 | 2.96 | 6.80 | Upgrade
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| Cash Interest Paid | 69.3 | 53.2 | 29.1 | 18.5 | 17.32 | 13.13 | Upgrade
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| Cash Income Tax Paid | 106.9 | 94.5 | 86.2 | 48.7 | 60.17 | 74.09 | Upgrade
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| Levered Free Cash Flow | 400.38 | 226.13 | 226.64 | 245.41 | 376.73 | 293.2 | Upgrade
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| Unlevered Free Cash Flow | 443.49 | 256.88 | 246.37 | 249.15 | 380.68 | 298.76 | Upgrade
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| Change in Net Working Capital | -72.8 | 105.7 | 70.2 | -29.82 | -233.57 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.