Euronet Worldwide Inc.

98.21
-0.65 (-0.66%)
At close: Jan 28, 2025, 3:01 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 279.70M 230.99M 70.73M -3.40M 346.75M 232.85M 156.84M 174.41M 98.81M 101.65M 87.99M 20.54M 38.09M -37.92M 31.81M -195.10M 53.50M 46.31M 27.38M 18.43M 11.78M -6.51M 670.00K -49.55M -33.70M -31.30M -8.00M -7.60M
Depreciation & Amortization 132.90M 135.86M 135.75M 127.02M 111.74M 106.02M 95.03M 80.53M 70.03M 71.45M 65.05M 61.69M 60.46M 57.50M 55.88M 57.21M 50.69M 31.08M 23.94M 15.80M 12.06M 9.66M 9.11M 10.62M 10.20M 5.10M 1.80M 500.00K
Stock-Based Compensation 53.70M 44.10M 36.50M 21.95M 21.44M 16.76M 15.62M 14.98M 12.80M 12.90M 11.46M 11.82M 10.76M 9.29M 7.93M 8.55M 7.74M 7.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 304.60M -7.33M 65.11M -83.35M -25.08M -80.11M 184.59M 202.17M -13.06M 8.37M -8.54M 7.52M 1.29M -77.14M 43.23M 55.73M -24.13M 26.28M -12.77M 12.05M 16.03M -2.14M -791.00K -6.67M 5.00M 3.40M 2.50M 600.00K
Other Non-Cash Items -4.20M 628.86M 273.29M 68.25M 95.33M 58.36M 34.40M 136.58M 46.22M 61.92M 16.29M 102.47M 13.66M 83.04M 13.56M 241.90M -6.11M -10.02M 5.86M 396.00K -11.50M 7.98M -8.95M 29.21M -1.90M n/a -2.60M 5.00M
Deferred Income Tax 13.70M 7.88M -2.25M -23.95M 17.11M -43.26M -10.86M 850.00K -5.02M -5.01M -6.97M -6.48M -251.00K -4.08M -4.18M -16.40M -2.00M -49.00K 2.38M -440.00K 1.39M -2.49M n/a 36.00K -2.80M n/a n/a -300.00K
Change in Working Capital 167.30M -299.41M -107.48M 63.63M -87.88M 26.50M -198.09M -87.73M -59.02M -17.08M -16.64M -14.25M -23.41M 255.00K -8.96M -4.91M -25.48M 21.19M -7.26M 10.45M 5.04M -2.14M -791.00K -6.67M 5.00M 3.40M 2.50M 100.00K
Operating Cash Flow 643.10M 748.29M 406.58M 253.50M 504.49M 397.23M 286.28M 391.52M 215.05M 235.03M 169.33M 184.69M 99.31M 108.09M 96.05M 91.25M 78.34M 95.93M 52.30M 44.63M 21.66M 6.50M 39.00K -16.36M -20.40M -22.80M -6.30M -2.30M
Capital Expenditures -94.40M -104.26M -92.21M -97.63M -131.29M -112.48M -97.23M -87.41M -74.62M -63.10M -40.90M -46.21M -49.19M -33.25M -35.02M -43.01M -38.08M -20.45M -18.25M -8.71M -5.66M -4.71M -2.76M -3.43M -8.70M -9.70M -7.60M -1.10M
Acquisitions -1.30M -342.95M n/a -1.10M -94.19M -12.85M n/a -68.27M -113.97M -84.70M -23.24M -22.34M -78.69M -24.42M -10.12M 20.60M -378.68M -2.07M -120.69M -14.25M -49.45M n/a n/a n/a 3.70M 500.00K n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.98M n/a -19.99M n/a n/a n/a n/a n/a n/a n/a -5.40M -29.80M -75.70M n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a 11.90M n/a n/a 7.61M n/a n/a n/a -1.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.80M 58.80M 43.90M n/a
Other Investing Acitivies -61.90M -6.57M -5.90M -6.80M -3.55M -19.80M -4.62M -48.90M -119.36M -89.93M -28.57M -22.95M 3.81M 2.30M 4.10M 1.06M -3.18M -3.60M -576.00K -2.17M 25.86M -138.00K 566.00K 693.00K -7.20M -17.30M 100.00K -200.00K
Investing Cash Flow -157.60M -453.78M -98.11M -105.53M -229.03M -132.28M -101.86M -136.31M -193.98M -153.03M -69.47M -69.16M -124.06M -55.37M -39.80M -21.35M -439.94M -26.13M -139.51M -25.14M -29.25M -4.85M -2.19M -2.73M -9.80M 2.50M -39.30M -1.30M
Debt Repayment 229.40M 172.60M 13.00M 265.24M 500.20M 170.48M -169.35M 149.24M -7.33M 285.04M -97.48M -46.93M 36.62M -45.24M -55.96M -147.23M 139.79M 10.22M 182.47M 72.36M -8.76M -16.00M -3.28M -3.49M -12.00M 70.40M -1.30M n/a
Common Stock Repurchased -378.40M -175.97M -229.88M -241.52M -74.46M -177.85M -3.06M -77.36M -6.08M -66.39M -1.88M -42.85M -16.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.50M
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -472.00K -1.05M n/a -2.22M n/a -2.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -2.00M -6.85M -6.14M -6.43M -24.43M -9.21M 281.00K 1.34M 1.71M -11.66M -6.54M -5.21M -9.10M 574.00K -3.60M 118.00K -3.18M -183.00K -4.63M -1K -16.00K 79.00K 1.29M n/a 900.00K -2.90M n/a 5.60M
Financial Cash Flow -143.20M -1.15M -212.24M 35.40M 416.30M 2.02M -161.15M 79.51M -1.19M 218.08M -91.22M -92.58M 13.92M -44.77M -57.45M -145.73M 301.54M 24.72M 186.21M 82.17M 15.21M 2.00M 3.72M 11.01M -10.50M 67.50M 50.60M 5.60M
Net Cash Flow 256.20M -95.24M -13.41M 282.13M 686.43M 230.43M 88.43M 354.57M -10.49M 258.18M 8.39M 30.77M -16.57M 3.71M 1.64M -85.70M -53.47M 101.13M 95.73M 104.95M 7.22M 3.20M 1.67M -7.89M -40.60M 48.10M 50.60M 2.10M
Free Cash Flow 548.70M 644.03M 314.37M 155.88M 373.20M 284.75M 189.04M 304.11M 140.43M 171.93M 128.43M 138.48M 50.12M 74.83M 61.03M 48.23M 40.25M 75.47M 34.05M 35.92M 16.00M 1.79M -2.72M -19.79M -29.10M -32.50M -13.90M -3.40M

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