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    Euronet Worldwide Inc.

    NASDAQ: EEFT · Real-Time Price · USD
    96.60
    -1.12 (-1.15%)
    At close: Aug 14, 2025, 3:59 PM
    96.58
    -0.02%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Euronet Worldwide Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 306.3M 279.7M 230.99M 70.73M
    Depreciation & Amortization
    		 131.8M 132.9M 135.86M 135.75M
    Stock-Based Compensation
    		 43.9M 53.7M 44.1M 36.5M
    Other Working Capital
    		 -6.8M 304.6M -7.33M 65.11M
    Other Non-Cash Items
    		 23.2M -4.2M 628.86M 273.29M
    Deferred Income Tax
    		 18.5M 13.7M 7.88M -2.25M
    Change in Working Capital
    		 209.1M 167.3M -299.41M -107.48M
    Operating Cash Flow
    		 732.8M 643.1M 748.29M 406.58M
    Capital Expenditures
    		 -117.2M -94.4M -104.26M -92.21M
    Cash Acquisitions
    		 -91.6M -1.3M -342.95M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -14.5M -61.9M -6.57M -5.9M
    Investing Cash Flow
    		 -223.3M -157.6M -453.78M -98.11M
    Debt Repayment
    		 120.3M 229.4M 172.6M 13M
    Common Stock Repurchased
    		 -268.6M -378.4M -175.97M -229.88M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.6M -2M 2.25M 4.66M
    Financial Cash Flow
    		 -135.7M -143.2M -1.15M -212.24M
    Net Cash Flow
    		 241.2M 256.2M -95.24M -13.41M
    Free Cash Flow
    		 615.6M 548.7M 644.03M 314.37M

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