Euronet Worldwide, Inc. (EEFT)
NASDAQ: EEFT · Real-Time Price · USD
72.48
+1.90 (2.69%)
May 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 311.9 | 313 | 306.3 | 279.5 | 230.7 | 70.5 |
Depreciation & Amortization | 146.2 | 138.5 | 131.8 | 132.9 | 135.8 | 135.8 |
Stock-Based Compensation | 58.7 | 55.1 | 43.9 | 53.7 | 44.1 | 36.5 |
Other Adjustments | -1.1 | 3.5 | 41.7 | 9.7 | 39.8 | 28.7 |
Change in Receivables | 76.9 | -128.2 | 269.8 | -190.9 | -299.4 | -107.5 |
Changes in Accounts Payable | 4.8 | 242 | -53.9 | 53.6 | 178.1 | -33.2 |
Changes in Accrued Expenses | -115.9 | 52.3 | -6.6 | 238.7 | 608.2 | 93 |
Changes in Income Taxes Payable | -15.6 | -10.7 | 10.3 | 11.6 | 10.8 | 23.9 |
Changes in Unearned Revenue | 2.6 | -3.5 | 1.2 | -10.3 | -8.4 | 7.5 |
Changes in Other Operating Activities | -29.9 | -102.2 | -11.7 | 64.6 | -191.5 | 151.1 |
Operating Cash Flow | 436.1 | 559.8 | 732.8 | 643.1 | 748.3 | 406.3 |
Operating Cash Flow Growth | -38.10% | -23.61% | 13.95% | -14.06% | 84.17% | 60.27% |
Capital Expenditures | -130.6 | -125.5 | -117.2 | -94.4 | -104.3 | -92.2 |
Sale of Property, Plant & Equipment | 1.4 | - | - | - | - | - |
Purchases of Intangible Assets | -13 | -13.5 | -14.6 | -9.1 | -7.7 | -7.8 |
Payments for Business Acquisitions | 21 | 24 | -91.6 | -1.3 | -343 | - |
Other Investing Activities | -3.7 | -23.5 | 0.1 | -52.8 | 1.2 | 1.9 |
Investing Cash Flow | -112.6 | -138.5 | -223.3 | -157.6 | -453.8 | -98.1 |
Short-Term Debt Issued | 8,814 | 9,159 | 7,971 | 7,926 | 7,905 | 5,074 |
Short-Term Debt Repaid | -9,474 | -9,656 | -7,988 | -7,394 | -7,733 | -5,061 |
Net Short-Term Debt Issued (Repaid) | -660.3 | -496.4 | -17.1 | 532.2 | 171.4 | 13 |
Long-Term Debt Issued | - | 1,000 | - | - | - | - |
Long-Term Debt Repaid | - | -491.8 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 508.2 | - | - | - | - |
Issuance of Common Stock | 7.3 | 9 | 17.2 | 7.8 | 9.1 | 10.8 |
Repurchase of Common Stock | -706.9 | -667.7 | -268.6 | -378.4 | -176 | -229.9 |
Net Common Stock Issued (Repurchased) | -699.6 | -658.7 | -251.4 | -370.6 | -166.9 | -219.1 |
Other Financing Activities | -27.9 | -141.7 | 132.8 | -304.8 | -5.7 | -5.9 |
Financing Cash Flow | -509.9 | -788.6 | -135.7 | -143.2 | -1.2 | -212 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 111 | 241.9 | -132.6 | -86.1 | -388.6 | -109.6 |
Net Cash Flow | -75.4 | -125.4 | 241.2 | 256.2 | -95.3 | -13.4 |
Free Cash Flow | 305.5 | 434.3 | 615.6 | 548.7 | 644 | 314.1 |
Free Cash Flow Growth | -29.66% | -29.45% | 12.19% | -14.80% | 105.03% | 101.50% |
FCF Margin | 7.04% | 10.23% | 15.43% | 14.88% | 19.17% | 10.49% |
Free Cash Flow Per Share | 6.65 | 9.49 | 12.80 | 10.63 | 12.05 | 5.87 |
Levered Free Cash Flow | -490.1 | 512.2 | 242.8 | 1,209 | 1,031 | 369.6 |
Unlevered Free Cash Flow | 211.81 | 560.89 | 297.25 | 698.68 | 904.31 | 381.56 |