Euronet Worldwide Inc. (EEFT)
NASDAQ: EEFT
· Real-Time Price · USD
96.94
0.36 (0.37%)
At close: Aug 15, 2025, 12:25 PM
Euronet Worldwide Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 38.4M | 45.2M | 151.6M | 83.1M | 26.2M | 69.3M | 104.2M | 86.1M | 20.1M | 67.87M | 97.8M | 57.3M | 8.2M | -3.13M | 73.88M | 8.63M | -8.66M |
Depreciation & Amortization | 32.2M | 32.5M | 32.9M | 33.7M | 32.7M | 33.5M | 32.8M | 33.7M | 32.9M | 34.08M | 32.8M | 36M | 33M | 35.02M | 33.91M | 33.56M | 33.26M |
Stock-Based Compensation | 11.2M | 10.6M | 10.6M | 10.2M | 12.5M | 14.2M | 12.7M | 12.5M | 14.3M | 13.82M | 10.34M | 10.14M | 9.8M | 10.26M | 6.8M | 10.98M | 8.49M |
Other Working Capital | -20.8M | -21.8M | -44M | 101.5M | -42.5M | 658.5M | 1.6M | -3.4M | -11.3M | 214.91M | 30.58M | -6.11M | -24.99M | 87.97M | 38.73M | 124.26M | 24.58M |
Other Non-Cash Items | 19.1M | 36.5M | -26.2M | 125.7M | 108.1M | -10.4M | 9.8M | 99.9M | -444.3M | -6.39M | 170.3M | 81.7M | -170.89M | 70.34M | 23.24M | 133.76M | -27.24M |
Deferred Income Tax | -16.4M | 4.5M | 7.1M | 2.6M | 4.3M | 19.6M | -3.6M | -4.3M | 2M | -4.33M | 8.8M | 51.9M | 5.39M | -3.67M | 141K | -1.1M | 2.37M |
Change in Working Capital | -82.8M | -49M | 264.3M | 53M | -59.2M | 9.5M | 131.3M | -11M | 378.3M | 194.61M | -52.1M | -62M | 120.2M | -204.02M | -39.58M | -12.58M | 148.7M |
Operating Cash Flow | 1.7M | 80.3M | 440.3M | 182.2M | 30M | 135.7M | 287.2M | 216.9M | 3.3M | 299.65M | 268M | 175M | 5.7M | 102.24M | 131.03M | 175.95M | -2.65M |
Capital Expenditures | -23.2M | -34.2M | -19.2M | -36.7M | -27.1M | -28.1M | -27.2M | -23.3M | -18.6M | -24.91M | -26.3M | -29.3M | -23.8M | -26.15M | -20.98M | -28.68M | -16.39M |
Cash Acquisitions | -100K | -300K | -500K | -21.4M | -69.4M | -1.5M | n/a | n/a | 200K | -11.58M | -1.35M | 937K | -330.96M | n/a | n/a | 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 | n/a | n/a |
Sales Maturities 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 | n/a | n/a |
Other Investing Acitivies | -31.4M | -3.6M | -10.3M | -300K | -300K | -53.4M | -1.9M | -4.1M | 300K | -1.25M | -1.45M | -1.74M | -2.14M | -1.01M | -1.64M | -1.42M | -1.83M |
Investing Cash Flow | -54.7M | -38.1M | -30M | -58.4M | -96.8M | -83M | -29.1M | -27.4M | -18.1M | -37.74M | -29.1M | -30.1M | -356.9M | -27.16M | -22.62M | -30.11M | -18.23M |
Debt Repayment | 217.9M | -278.1M | -19M | 335.4M | 82M | n/a | -15M | 107.7M | 23.5M | -174.94M | -315.3M | 358M | 304.8M | 230.05M | 32.64M | 20.79M | -270.4M |
Common Stock Repurchased | -63.2M | -51M | -101.3M | -114.2M | -2.1M | -53M | -296.1M | -100K | -29.2M | -669K | n/a | -104.8M | -70.5M | -228.9M | -36K | -135K | -808K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -6.19B | 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 | 6.2M | -4.7M | 100K | 1.9M | 1.4M | 118.1M | -1.6M | -200K | 300K | -3.74M | -3.1M | 2.7M | 1M | 2.9M | -1.52M | -1.59M | -1.67M |
Financial Cash Flow | 162.6M | -321.1M | -119M | 223.1M | 81.3M | 65.1M | -312.7M | 108.8M | -4.4M | -174.69M | -317.7M | 255.9M | 235.3M | 4.05M | 32.26M | 20.66M | -269.21M |
Net Cash Flow | 201.4M | -453.6M | 386.6M | 239.5M | 57.1M | 102.6M | -149.3M | 254.8M | -53.06M | 112.29M | -297.3M | 243.1M | -153.4M | 52.16M | 101.29M | 176.41M | -343.27M |
Free Cash Flow | -21.5M | 46.1M | 421.1M | 145.5M | 2.9M | 107.6M | 260M | 193.6M | -15.3M | 274.75M | 241.7M | 145.7M | -18.1M | 76.09M | 110.05M | 147.27M | -19.04M |