Euronet Worldwide Inc. (EEFT)
108.87
2.02 (1.89%)
At close: Apr 01, 2025, 3:59 PM
108.21
-0.61%
Pre-market: Apr 02, 2025, 05:48 AM EDT
Euronet Worldwide Cash Flow Statement
| Year | FY24 | 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 | 306.3M | 279.7M | 230.99M | 70.73M | -3.4M | 346.75M | 232.85M | 156.84M | 174.41M | 98.81M | 101.65M | 87.99M | 20.54M | 38.09M | -37.92M | 31.81M | -195.1M | 53.5M | 46.31M | 27.38M | 18.43M | 11.78M | -6.51M | 670K | -49.55M | -33.7M | -31.3M | -8M | -7.6M |
| Depreciation & Amortization | 131.8M | 132.9M | 135.86M | 135.75M | 127.02M | 111.74M | 106.02M | 95.03M | 80.53M | 70.03M | 71.45M | 65.05M | 61.69M | 60.46M | 57.5M | 55.88M | 57.21M | 50.69M | 31.08M | 23.94M | 15.8M | 12.06M | 9.66M | 9.11M | 10.62M | 10.2M | 5.1M | 1.8M | 500K |
| Stock-Based Compensation | 43.9M | 53.7M | 44.1M | 36.5M | 21.95M | 21.44M | 16.76M | 15.62M | 14.98M | 12.8M | 12.9M | 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 | -6.8M | 304.6M | -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 | -791K | -6.67M | 5M | 3.4M | 2.5M | 600K |
| Other Non-Cash Items | 23.2M | -4.2M | 628.86M | 273.29M | 68.25M | 95.33M | 58.36M | 34.4M | 136.58M | 46.22M | 61.92M | 16.29M | 102.47M | 13.66M | 83.04M | 13.56M | 241.9M | -6.11M | -10.02M | 5.86M | 396K | -11.5M | 7.98M | -8.95M | 29.21M | -1.9M | n/a | -2.6M | 5M |
| Deferred Income Tax | 18.5M | 13.7M | 7.88M | -2.25M | -23.95M | 17.11M | -43.26M | -10.86M | 850K | -5.02M | -5.01M | -6.97M | -6.48M | -251K | -4.08M | -4.18M | -16.4M | -2M | -49K | 2.38M | -440K | 1.39M | -2.49M | n/a | 36K | -2.8M | n/a | n/a | -300K |
| Change in Working Capital | 209.1M | 167.3M | -299.41M | -107.48M | 63.63M | -87.88M | 26.5M | -198.09M | -87.73M | -59.02M | -17.08M | -16.64M | -14.25M | -23.41M | 255K | -8.96M | -4.91M | -25.48M | 21.19M | -7.26M | 10.45M | 5.04M | -2.14M | -791K | -6.67M | 5M | 3.4M | 2.5M | 100K |
| Operating Cash Flow | 732.8M | 643.1M | 748.29M | 406.58M | 253.5M | 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 | 52.3M | 44.63M | 21.66M | 6.5M | 39K | -16.36M | -20.4M | -22.8M | -6.3M | -2.3M |
| Capital Expenditures | -117.2M | -94.4M | -104.26M | -92.21M | -97.63M | -131.29M | -112.48M | -97.23M | -87.41M | -74.62M | -63.1M | -40.9M | -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 | -8.7M | -9.7M | -7.6M | -1.1M |
| Acquisitions | -91.6M | -1.3M | -342.95M | n/a | -1.1M | -94.19M | -12.85M | n/a | -68.27M | -113.97M | -84.7M | -23.24M | -22.34M | -78.69M | -24.42M | -10.12M | 20.6M | -378.68M | -2.07M | -120.69M | -14.25M | -49.45M | n/a | n/a | n/a | 3.7M | 500K | 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 | n/a | 2.98M | n/a | -19.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.4M | -29.8M | -75.7M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.9M | 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 | 7.8M | 58.8M | 43.9M | n/a |
| Other Investing Acitivies | -14.5M | -61.9M | -6.57M | -5.9M | -6.8M | -3.55M | -19.8M | -4.62M | -48.9M | -119.36M | -89.93M | -28.57M | -22.95M | 3.81M | 2.3M | 4.1M | 1.06M | -3.18M | -3.6M | -576K | -2.17M | 25.86M | -138K | 566K | 693K | -7.2M | -17.3M | 100K | -200K |
| Investing Cash Flow | -223.3M | -157.6M | -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 | -39.8M | -21.35M | -439.94M | -26.13M | -139.51M | -25.14M | -29.25M | -4.85M | -2.19M | -2.73M | -9.8M | 2.5M | -39.3M | -1.3M |
| Debt Repayment | 120.3M | 229.4M | 172.6M | 13M | 265.24M | 500.2M | 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 | -16M | -3.28M | -3.49M | -12M | 70.4M | -1.3M | n/a |
| Common Stock Repurchased | -268.6M | -378.4M | -175.97M | -229.88M | -241.52M | -74.46M | -177.85M | -3.06M | -77.36M | -6.08M | -66.39M | -1.88M | -42.85M | -16M | 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 | 6.5M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -472K | -1.05M | n/a | -2.22M | n/a | -2.8M | 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 | -4.6M | -2M | 2.25M | 4.66M | -6.43M | -24.43M | -9.21M | 281K | 7.63M | 1.71M | -11.66M | -6.54M | -5.21M | -9.1M | 574K | -3.6M | 118K | -3.18M | -183K | -4.63M | -1K | -16K | 79K | 1.29M | n/a | 900K | -2.9M | n/a | 5.6M |
| Financial Cash Flow | -135.7M | -143.2M | -1.15M | -212.24M | 35.4M | 416.3M | 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 | 2M | 3.72M | 11.01M | -10.5M | 67.5M | 50.6M | 5.6M |
| Net Cash Flow | 241.2M | 256.2M | -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 | -85.7M | -53.47M | 101.13M | 95.73M | 104.95M | 7.22M | 3.2M | 1.67M | -7.89M | -40.6M | 48.1M | 50.6M | 2.1M |
| Free Cash Flow | 615.6M | 548.7M | 644.03M | 314.37M | 155.88M | 373.2M | 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 | 16M | 1.79M | -2.72M | -19.79M | -29.1M | -32.5M | -13.9M | -3.4M |