Euronet Worldwide Inc. (EEFT)
NASDAQ: EEFT
· Real-Time Price · USD
96.90
0.32 (0.33%)
At close: Aug 15, 2025, 11:36 AM
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 | 318.3M | 306.1M | 330.2M | 282.8M | 285.8M | 279.7M | 278.27M | 271.87M | 243.07M | 231.17M | 160.18M | 136.26M | 87.59M | 70.73M | 144.09M | 110.45M | -13.98M |
Depreciation & Amortization | 131.3M | 131.8M | 132.8M | 132.7M | 132.7M | 132.9M | 133.48M | 133.48M | 135.78M | 135.88M | 136.82M | 137.93M | 135.49M | 135.75M | 134.28M | 132.78M | 129.47M |
Stock-Based Compensation | 42.6M | 43.9M | 47.5M | 49.6M | 51.9M | 53.7M | 53.32M | 50.95M | 48.6M | 44.1M | 40.54M | 37.01M | 37.85M | 36.54M | 33.73M | 31.96M | 24.11M |
Other Working Capital | 14.9M | -6.8M | 673.5M | 719.1M | 614.2M | 645.4M | 201.81M | 230.79M | 228.09M | 214.4M | 87.45M | 95.61M | 225.97M | 275.54M | 128.41M | 90.48M | -45.88M |
Other Non-Cash Items | 155.1M | 244.1M | 197.2M | 233.2M | 207.4M | -345M | -340.99M | -180.5M | -198.7M | 74.71M | 151.44M | 4.39M | 56.45M | 200.09M | 59.06M | 5.02M | 29.5M |
Deferred Income Tax | -2.2M | 18.5M | 33.6M | 22.9M | 16M | 13.7M | -10.22M | 2.18M | 58.38M | 61.77M | 62.43M | 53.77M | 762K | -2.25M | -17.52M | -21.25M | -19.53M |
Change in Working Capital | 185.5M | 209.1M | 267.6M | 134.6M | 70.6M | 508.1M | 693.21M | 509.81M | 458.81M | 200.71M | -197.92M | -185.4M | -135.97M | -107.48M | -72.21M | -29.85M | -87.74M |
Operating Cash Flow | 704.5M | 732.8M | 788.2M | 635.1M | 669.8M | 643.1M | 807.05M | 787.85M | 745.95M | 748.35M | 550.94M | 413.97M | 414.92M | 406.58M | 337.43M | 248.25M | 144.98M |
Capital Expenditures | -113.3M | -117.2M | -111.1M | -119.1M | -105.7M | -97.2M | -94.01M | -93.11M | -99.11M | -104.31M | -105.55M | -100.23M | -99.61M | -92.21M | -92.29M | -97.2M | -83.63M |
Cash Acquisitions | -22.3M | -91.6M | -92.8M | -92.3M | -70.9M | -1.3M | -11.38M | -12.73M | -11.79M | -342.95M | -331.37M | -330.02M | -330.96M | n/a | -649K | -1.57M | -1.57M |
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 | -45.6M | -14.5M | -64.3M | -55.9M | -59.7M | -59.1M | -6.95M | -6.5M | -4.14M | -6.58M | -6.34M | -6.52M | -6.21M | -5.9M | -7.12M | -8.04M | -8.52M |
Investing Cash Flow | -181.2M | -223.3M | -268.2M | -267.3M | -236.3M | -157.6M | -112.34M | -112.34M | -115.04M | -453.84M | -443.26M | -436.78M | -436.78M | -98.11M | -99.41M | -105.24M | -92.15M |
Debt Repayment | 256.2M | 120.3M | 398.4M | 402.4M | 174.7M | 116.2M | -58.74M | -359.04M | -108.74M | 172.56M | 577.55M | 925.5M | 588.28M | 13.08M | 53.31M | 20.6M | -183K |
Common Stock Repurchased | -329.7M | -268.6M | -270.6M | -465.4M | -351.3M | -378.4M | -326.07M | -29.97M | -134.67M | -175.97M | -404.2M | -404.23M | -299.57M | -229.88M | -1.66M | -1.78M | -1.8M |
Dividend Paid | n/a | n/a | -6.19B | -6.19B | -6.19B | -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 | 3.5M | -1.3M | 121.5M | 119.8M | 117.7M | 116.6M | -5.24M | -6.74M | -3.84M | -3.14M | 3.5M | 5.08M | 787K | -1.89M | -6.45M | -8.71M | -5.29M |
Financial Cash Flow | -54.4M | -135.7M | 250.5M | 56.8M | -57.5M | -143.2M | -382.99M | -387.99M | -240.89M | -1.19M | 177.56M | 527.52M | 292.27M | -212.24M | 63.18M | 27.82M | 8.83M |
Net Cash Flow | 373.9M | 229.6M | 785.8M | 249.9M | 265.2M | 155.04M | 164.73M | 16.73M | 5.03M | -95.31M | -155.44M | 243.15M | 176.46M | -13.41M | 285.24M | 254.1M | 166.49M |
Free Cash Flow | 591.2M | 615.6M | 677.1M | 516M | 564.1M | 545.9M | 713.05M | 694.75M | 646.85M | 644.05M | 445.39M | 313.74M | 315.31M | 314.37M | 245.14M | 151.05M | 61.35M |