Euronet Worldwide, Inc. (EEFT)
NASDAQ: EEFT · IEX Real-Time Price · USD
109.93
-1.24 (-1.12%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Euronet Worldwide Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
279.723170.7-3.4346.75232.85156.85174.4298.81101.65
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Depreciation & Amortization
132.9135.9135.8127.02111.74106.0295.0380.5370.0371.46
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Share-Based Compensation
53.744.136.521.9521.4416.7615.6214.9812.812.9
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Other Operating Activities
176.8337.3163.3107.9324.5641.618.78121.633.4249.02
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Operating Cash Flow
643.1748.3406.3253.51504.49397.23286.28391.52215.05235.03
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Operating Cash Flow Growth
-14.06%84.17%60.27%-49.75%27.00%38.76%-26.88%82.06%-8.50%38.80%
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Capital Expenditures
-94.4-104.3-92.2-97.63-131.29-112.48-97.24-87.41-74.62-63.1
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Acquisitions
-1.3-3430-1.1-94.19-12.850-55.92-113.97-84.7
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Change in Investments
-6000000011.900
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Other Investing Activities
-1.9-6.5-5.9-6.8-3.55-6.95-4.62-4.89-5.39-5.23
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Investing Cash Flow
-157.6-453.8-98.1-105.53-229.03-132.28-101.86-136.31-193.98-153.03
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Share Issuance / Repurchase
-370.6-166.9-219.1-223.42-59.48-159.257.93-71.074.43-55.29
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Debt Issued / Paid
229.4169.613.1265.24482.26167.41-169.36149.24-7.33271.78
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Other Financing Activities
-2-3.9-6-6.43-6.48-6.140.281.341.711.6
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Financing Cash Flow
-143.2-1.2-21235.4416.32.02-161.1579.51-1.19218.08
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Exchange Rate Effect
-86.1-388.6-109.698.76-5.33-36.5465.16-25.46-30.37-41.89
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Net Cash Flow
256.2-95.3-13.4282.13686.43230.4388.43309.26-10.49258.18
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Free Cash Flow
548.7644314.1155.88373.2284.75189.04304.11140.43171.93
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Free Cash Flow Growth
-14.80%105.03%101.51%-58.23%31.06%50.63%-37.84%116.55%-18.32%33.87%
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Free Cash Flow Margin
14.88%19.17%10.49%6.28%13.57%11.23%8.39%15.53%7.92%10.33%
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Free Cash Flow Per Share
11.3212.845.972.966.985.533.605.822.693.32
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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).