Euronet Worldwide, Inc. (EEFT)
NASDAQ: EEFT · Real-Time Price · USD
63.15
+0.81 (1.30%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Euronet Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 309.5 | 306 | 279.7 | 231 | 70.7 |
Depreciation & Amortization | 138.5 | 131.8 | 132.9 | 135.9 | 135.8 |
Other Amortization | 4.5 | 4.1 | 4 | 3.7 | 20.2 |
Loss (Gain) on Equity Investments | -2.9 | - | - | - | - |
Stock-Based Compensation | 55.1 | 43.9 | 53.7 | 44.1 | 36.5 |
Other Operating Activities | 5 | 37.9 | 5.5 | 35.8 | 8.3 |
Change in Accounts Receivable | -128.2 | 269.8 | -190.9 | -299.4 | -107.5 |
Change in Accounts Payable | 242 | -53.9 | 53.6 | 178.1 | -33.2 |
Change in Unearned Revenue | -3.5 | 1.2 | -10.3 | -8.4 | 7.5 |
Change in Income Taxes | -10.7 | 10.3 | 11.6 | 10.8 | 23.9 |
Change in Other Net Operating Assets | -49.5 | -18.3 | 303.3 | 416.7 | 244.1 |
Operating Cash Flow | 559.8 | 732.8 | 643.1 | 748.3 | 406.3 |
Operating Cash Flow Growth | -23.61% | 13.95% | -14.06% | 84.17% | 60.27% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -125.5 | -117.2 | -94.4 | -104.3 | -92.2 |
Cash Acquisitions | 24 | -91.6 | -1.3 | -343 | - |
Other Investing Activities | -37 | -14.5 | -61.9 | -6.5 | -5.9 |
Investing Cash Flow | -138.5 | -223.3 | -157.6 | -453.8 | -98.1 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 137.4 | - | 1.2 | 0.1 |
Long-Term Debt Issued | 10,159 | 7,971 | 7,926 | 7,905 | 5,074 |
Total Debt Issued | 10,159 | 8,108 | 7,926 | 7,906 | 5,074 |
Short-Term Debt Repaid | -18.1 | - | -302.8 | - | - |
Long-Term Debt Repaid | -10,149 | -7,988 | -7,394 | -7,733 | -5,061 |
Total Debt Repaid | -10,167 | -7,988 | -7,696 | -7,733 | -5,061 |
Net Debt Issued (Repaid) | -7.7 | 120.3 | 229.4 | 172.6 | 13.1 |
Issuance of Common Stock | 9 | 17.2 | 7.8 | 9.1 | 10.8 |
Repurchase of Common Stock | -667.7 | -268.6 | -378.4 | -176 | -229.9 |
Other Financing Activities | -122.2 | -4.6 | -2 | -6.9 | -6 |
Financing Cash Flow | -788.6 | -135.7 | -143.2 | -1.2 | -212 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 241.9 | -132.6 | -86.1 | -388.6 | -109.6 |
Net Cash Flow | -125.4 | 241.2 | 256.2 | -95.3 | -13.4 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 434.3 | 615.6 | 548.7 | 644 | 314.1 |
Free Cash Flow Growth | -29.45% | 12.19% | -14.80% | 105.03% | 101.50% |
Free Cash Flow Margin | 10.23% | 15.43% | 14.88% | 19.17% | 10.49% |
Free Cash Flow Per Share | 9.49 | 12.80 | 10.63 | 12.05 | 5.87 |
Levered Free Cash Flow | 337.11 | 461.49 | 226.13 | 226.64 | 245.41 |
Unlevered Free Cash Flow | 385.43 | 507.7 | 256.88 | 246.37 | 249.15 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 70.3 | 78.3 | 53.2 | 29.1 | 18.5 |
Cash Income Tax Paid | 152.7 | 109 | 94.5 | 86.2 | 48.7 |
Change in Working Capital | 50.1 | 209.1 | 167.3 | 297.8 | 134.8 |