Euronet Worldwide Inc
NASDAQ:EEFT

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Euronet Worldwide Inc Logo
Euronet Worldwide Inc
NASDAQ:EEFT
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Price: 105.51 USD 0.56% Market Closed
Market Cap: 4.6B USD
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Cash Flow Statement

Cash Flow Statement
Euronet Worldwide Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
81
102
93
99
95
99
121
150
179
174
173
169
209
157
155
148
149
232
240
265
300
347
314
130
33
(3)
(14)
111
144
71
88
136
160
231
242
271
278
280
286
283
331
Depreciation & Amortization
69
72
73
72
71
70
72
75
77
81
83
87
91
95
99
103
104
106
107
108
110
112
116
118
123
127
130
133
134
136
136
138
137
136
136
134
134
133
133
133
133
Change in Deffered Taxes
(10)
(5)
(4)
(3)
(2)
(5)
(6)
(4)
(4)
1
3
1
(15)
(11)
(9)
(11)
3
2
3
7
17
17
12
11
(1)
(24)
(20)
(21)
(18)
(2)
1
(0)
9
8
5
2
(10)
14
16
23
34
Stock-Based Compensation
12
13
13
13
13
13
14
14
15
15
15
15
15
16
16
16
16
17
17
19
20
21
23
20
20
22
24
32
34
37
38
37
41
44
49
51
53
54
52
50
48
Other Non-Cash Items
37
23
40
42
60
66
52
30
16
19
19
28
19
43
43
73
85
65
64
57
67
46
70
158
151
151
139
45
52
68
67
77
83
76
76
57
54
50
59
62
24
Cash Taxes Paid
35
40
43
43
53
55
53
54
43
43
39
48
46
49
55
55
69
84
85
89
84
74
78
67
69
60
55
49
39
49
61
77
86
86
76
75
83
95
102
111
107
Cash Interest Paid
8
8
8
10
9
12
12
14
17
14
19
18
19
21
20
21
22
24
24
21
15
13
11
19
19
17
16
18
18
19
19
21
23
29
31
43
47
53
57
53
69
Change in Working Capital
67
44
35
79
18
(15)
26
(58)
(67)
117
56
53
104
2
(46)
(60)
(120)
(8)
(32)
(52)
75
(17)
86
208
55
3
(90)
(19)
24
135
125
64
163
298
287
324
352
167
176
135
268
Cash from Operating Activities
243
N/A
235
-3%
236
+1%
289
+22%
242
-16%
215
-11%
265
+23%
193
-27%
201
+4%
392
+95%
334
-15%
337
+1%
408
+21%
286
-30%
243
-15%
252
+4%
221
-12%
397
+80%
382
-4%
385
+1%
569
+48%
505
-11%
597
+18%
626
+5%
361
-42%
254
-30%
145
-43%
248
+71%
337
+36%
407
+21%
415
+2%
414
0%
551
+33%
748
+36%
746
0%
788
+6%
807
+2%
643
-20%
670
+4%
635
-5%
788
+24%
Investing Cash Flow
Capital Expenditures
(65)
(69)
(71)
(74)
(79)
(75)
(80)
(85)
(85)
(94)
(99)
(100)
(103)
(103)
(105)
(109)
(116)
(121)
(128)
(135)
(141)
(139)
(138)
(117)
(108)
(105)
(92)
(105)
(100)
(100)
(107)
(108)
(113)
(112)
(107)
(101)
(102)
(104)
(110)
(122)
(122)
Other Items
(84)
(84)
(84)
(30)
(113)
(119)
(118)
(77)
9
(43)
(55)
(65)
(64)
1
(6)
(11)
(12)
(11)
(4)
3
4
(91)
(90)
(92)
(94)
(0)
(1)
(0)
1
2
(330)
(329)
(330)
(342)
(9)
(11)
(10)
(54)
(126)
(146)
(147)
Cash from Investing Activities
(149)
N/A
(153)
-3%
(156)
-2%
(104)
+33%
(192)
-85%
(194)
-1%
(198)
-2%
(163)
+18%
(77)
+53%
(136)
-78%
(154)
-13%
(164)
-7%
(167)
-2%
(102)
+39%
(111)
-9%
(120)
-8%
(127)
-6%
(132)
-4%
(132)
+0%
(132)
0%
(137)
-4%
(229)
-67%
(228)
+1%
(209)
+8%
(202)
+3%
(106)
+48%
(92)
+13%
(105)
-14%
(99)
+6%
(98)
+1%
(437)
-345%
(437)
0%
(443)
-1%
(454)
-2%
(115)
+75%
(112)
+2%
(112)
0%
(158)
-40%
(236)
-50%
(267)
-13%
(268)
0%
Financing Cash Flow
Net Issuance of Common Stock
13
(55)
(59)
(61)
(61)
4
(67)
(68)
(69)
(71)
3
5
6
8
(116)
(167)
(164)
(159)
(32)
18
(23)
(60)
(301)
(299)
(265)
(223)
18
16
16
(219)
(290)
(395)
(395)
(167)
(127)
(22)
(318)
(371)
(343)
(457)
(261)
Net Issuance of Debt
128
285
245
79
140
(7)
64
184
66
149
74
208
168
(169)
3
113
123
164
201
155
266
494
288
(35)
(26)
265
(3)
21
53
13
588
928
578
173
(109)
(361)
(59)
229
288
516
512
Other
(0)
(12)
(11)
(9)
(9)
2
2
2
2
1
1
1
1
0
0
0
0
(3)
(16)
(26)
(27)
(18)
(6)
4
1
(6)
(6)
(9)
(6)
(6)
(6)
(5)
(5)
(7)
(5)
(5)
(6)
(2)
0
0
0
Cash from Financing Activities
140
N/A
218
+55%
174
-20%
9
-95%
70
+690%
(1)
N/A
(2)
-75%
118
N/A
(1)
N/A
80
N/A
78
-1%
214
+173%
175
-18%
(161)
N/A
(113)
+30%
(54)
+52%
(41)
+25%
2
N/A
153
+7 540%
147
-4%
217
+47%
416
+92%
(19)
N/A
(331)
-1 640%
(289)
+12%
35
N/A
9
-75%
28
+216%
63
+127%
(212)
N/A
292
N/A
528
+80%
178
-66%
(1)
N/A
(241)
-19 975%
(388)
-61%
(383)
+1%
(143)
+63%
(58)
+60%
57
N/A
251
+341%
Change in Cash
Effect of Foreign Exchange Rates
(28)
(42)
(66)
(64)
(43)
(30)
3
(5)
9
(26)
(22)
15
21
65
67
(2)
(26)
(37)
(61)
(6)
(56)
(5)
(52)
(38)
85
99
105
83
(16)
(110)
(94)
(262)
(441)
(389)
(385)
(271)
(147)
(86)
(99)
(62)
128
Net Change in Cash
207
N/A
258
+25%
188
-27%
130
-31%
78
-40%
(11)
N/A
68
N/A
142
+110%
132
-7%
309
+134%
237
-23%
402
+69%
437
+9%
89
-80%
86
-3%
77
-11%
27
-65%
230
+757%
342
+48%
393
+15%
592
+50%
687
+16%
299
-57%
49
-84%
(46)
N/A
282
N/A
167
-41%
254
+53%
285
+12%
(13)
N/A
177
N/A
243
+38%
(155)
N/A
(95)
+39%
5
N/A
17
+241%
165
+887%
256
+55%
277
+8%
363
+31%
899
+148%
Free Cash Flow
Free Cash Flow
178
N/A
166
-7%
165
-1%
215
+30%
163
-24%
141
-14%
185
+32%
107
-42%
116
+8%
298
+157%
236
-21%
237
+1%
305
+29%
183
-40%
138
-25%
143
+4%
106
-26%
276
+162%
254
-8%
250
-2%
428
+72%
366
-15%
460
+26%
509
+11%
252
-50%
148
-41%
53
-64%
143
+168%
237
+66%
307
+29%
308
+0%
306
0%
438
+43%
636
+45%
639
+0%
687
+7%
705
+3%
540
-23%
560
+4%
514
-8%
667
+30%

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