Euronet Worldwide Inc
NASDAQ:EEFT

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Euronet Worldwide Inc Logo
Euronet Worldwide Inc
NASDAQ:EEFT
Watchlist
Price: 73.57 USD -1.14% Market Closed
Market Cap: $3.1B

Cash Flow Statement

Cash Flow Statement
Euronet Worldwide Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1
5
(7)
(4)
(7)
5
7
11
12
(0)
7
11
13
13
11
14
22
28
36
38
46
46
44
49
38
20
18
5
(194)
(198)
(189)
(172)
32
48
30
32
(38)
(24)
(10)
(34)
38
34
27
44
20
19
32
65
87
91
94
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
306
319
333
307
Depreciation & Amortization
9
9
9
9
10
10
11
12
12
13
13
14
16
17
20
21
23
25
26
28
30
31
37
42
48
55
57
58
57
56
55
54
56
57
58
57
58
58
59
60
61
62
63
64
64
66
66
65
65
64
65
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
132
131
131
133
Change in Deffered Taxes
0
(2)
(1)
(2)
(3)
(0)
1
2
1
3
(1)
0
(0)
(2)
0
0
2
1
(1)
(2)
(0)
0
0
4
4
8
7
(11)
(34)
(39)
(38)
(22)
(4)
(5)
(4)
(4)
(4)
(3)
(4)
(2)
(0)
1
(1)
(2)
(7)
(7)
(4)
(4)
(7)
(9)
(10)
(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
19
(2)
(15)
(19)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
9
11
14
8
9
10
9
9
7
7
7
8
8
9
9
9
9
10
11
11
13
12
12
12
11
11
12
11
12
12
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
44
43
46
50
Other Non-Cash Items
(6)
5
17
12
8
(15)
(17)
(18)
(9)
8
4
4
7
12
18
17
13
11
5
7
(0)
2
3
(3)
11
20
26
54
269
282
269
241
22
5
24
22
92
78
66
92
24
30
37
22
43
48
41
16
6
4
11
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
67
71
82
110
Cash Taxes Paid
(1)
0
0
0
0
0
0
0
1
2
3
4
6
8
12
13
14
13
12
13
18
19
22
23
25
30
26
26
24
22
25
32
30
33
34
27
29
26
26
33
33
32
35
30
27
30
30
29
28
29
29
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
109
107
132
139
Cash Interest Paid
2
0
0
0
7
0
9
10
7
8
8
8
8
7
7
6
5
6
9
9
13
13
17
21
24
27
25
24
22
20
18
16
14
14
12
12
12
12
12
12
12
12
12
12
13
12
11
11
8
7
7
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
78
86
82
77
Change in Working Capital
(4)
(5)
(4)
(2)
(2)
4
1
(4)
5
2
13
17
9
5
(7)
(3)
(8)
(16)
(18)
(7)
21
19
(2)
13
(23)
(17)
27
(38)
(6)
(9)
(14)
60
(9)
28
26
(43)
0
(20)
(35)
(15)
(25)
(37)
(21)
36
64
51
41
49
18
56
61
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
209
186
174
(69)
Cash from Operating Activities
(1)
N/A
12
N/A
14
+14%
13
-3%
7
-51%
4
-45%
3
-17%
4
+27%
22
+471%
25
+14%
36
+46%
45
+25%
45
-2%
45
+1%
42
-6%
49
+16%
52
+6%
49
-7%
48
-2%
64
+33%
96
+51%
97
+1%
81
-16%
105
+29%
78
-25%
85
+9%
135
+58%
68
-50%
91
+35%
92
+1%
84
-9%
160
+91%
96
-40%
134
+39%
134
+0%
65
-52%
108
+67%
89
-17%
76
-15%
100
+32%
98
-2%
88
-10%
104
+18%
165
+58%
185
+12%
178
-4%
175
-2%
192
+10%
169
-12%
207
+22%
221
+7%
243
+10%
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%
733
-7%
705
-4%
705
+0%
462
-34%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(6)
(4)
(5)
(5)
(3)
(5)
(7)
(9)
(9)
(12)
(11)
(13)
(16)
(15)
(20)
(24)
(23)
(24)
(25)
(21)
(28)
(31)
(42)
(49)
(50)
(50)
(43)
(40)
(38)
(40)
(35)
(34)
(32)
(30)
(33)
(35)
(37)
(45)
(49)
(52)
(58)
(50)
(51)
(47)
(42)
(45)
(47)
(52)
(58)
(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)
(132)
(132)
(133)
(142)
Other Items
0
(4)
(4)
(2)
0
1
2
1
(22)
(21)
(24)
(24)
(14)
(67)
(109)
(110)
(120)
(66)
(23)
(25)
(1)
(42)
(338)
(378)
(398)
(331)
(35)
3
22
(6)
(12)
(6)
(5)
(2)
6
(21)
(22)
(21)
(26)
(53)
(75)
(79)
(77)
(23)
(19)
(46)
(44)
(41)
(22)
8
(78)
(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)
(92)
(49)
(24)
(33)
Cash from Investing Activities
(1)
N/A
(6)
-329%
(10)
-58%
(6)
+42%
(5)
+11%
(4)
+14%
(1)
+79%
(4)
-356%
(29)
-612%
(30)
-2%
(33)
-9%
(36)
-10%
(25)
+30%
(80)
-218%
(126)
-58%
(125)
+1%
(140)
-12%
(90)
+35%
(45)
+50%
(48)
-7%
(26)
+46%
(63)
-139%
(366)
-485%
(409)
-12%
(440)
-8%
(380)
+14%
(86)
+77%
(47)
+45%
(21)
+55%
(45)
-113%
(50)
-10%
(46)
+7%
(40)
+14%
(35)
+11%
(26)
+26%
(51)
-97%
(55)
-8%
(56)
-1%
(62)
-11%
(98)
-58%
(124)
-27%
(131)
-6%
(135)
-3%
(73)
+46%
(69)
+5%
(93)
-35%
(86)
+8%
(86)
0%
(70)
+19%
(44)
+37%
(136)
-209%
(149)
-9%
(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%
(223)
+17%
(181)
+19%
(157)
+13%
(175)
-12%
Financing Cash Flow
Net Issuance of Common Stock
6
19
20
22
18
4
4
4
24
25
27
27
10
11
11
12
8
15
15
13
15
165
167
168
168
8
5
4
1
1
1
2
2
3
3
2
2
3
3
(8)
(14)
(15)
(14)
(3)
(40)
(39)
(37)
(35)
13
12
13
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)
(251)
(312)
(446)
(474)
Net Issuance of Debt
(3)
(9)
(10)
(21)
(16)
(11)
(13)
(6)
(9)
(14)
(18)
(12)
77
81
102
85
183
181
168
175
10
(8)
167
130
140
99
(90)
(97)
(147)
(105)
(115)
(66)
(56)
(76)
(57)
(53)
(45)
(6)
(11)
19
31
29
18
(73)
(47)
(54)
(32)
(16)
(98)
(48)
115
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
120
262
89
1
Other
1
1
0
1
0
0
0
0
0
0
6
(0)
(4)
(4)
(11)
(5)
(5)
(5)
(4)
(4)
(0)
(2)
(5)
(5)
(6)
(4)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(1)
(1)
(1)
(2)
(1)
(0)
(4)
(4)
(4)
(5)
(4)
(6)
(13)
(13)
(9)
(7)
2
(1)
(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
(5)
0
0
(127)
Cash from Financing Activities
4
N/A
12
+203%
11
-3%
3
-77%
2
-23%
(7)
N/A
(9)
-34%
(2)
+81%
15
N/A
11
-29%
15
+42%
15
-5%
82
+463%
88
+7%
102
+15%
91
-10%
186
+104%
192
+3%
178
-7%
184
+4%
25
-87%
155
+527%
329
+112%
292
-11%
302
+3%
102
-66%
(86)
N/A
(94)
-10%
(146)
-55%
(106)
+27%
(116)
-9%
(67)
+42%
(58)
+14%
(75)
-30%
(55)
+26%
(53)
+4%
(45)
+16%
(4)
+91%
(8)
-93%
8
N/A
14
+85%
10
-29%
(1)
N/A
(80)
-15 980%
(93)
-15%
(106)
-15%
(82)
+23%
(60)
+28%
(91)
-53%
(35)
+62%
128
N/A
140
+10%
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%
(136)
N/A
(54)
+60%
(361)
-563%
(600)
-66%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
3
0
0
0
(3)
0
2
3
7
6
6
8
7
10
10
(3)
(10)
(18)
(12)
0
3
1
(12)
(3)
(4)
6
17
(7)
(6)
(7)
(16)
(1)
1
(4)
(2)
0
(0)
3
6
(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
(133)
6
178
62
Net Change in Cash
2
N/A
18
+748%
15
-13%
10
-32%
3
-69%
(8)
N/A
(8)
+7%
(2)
+68%
7
N/A
5
-27%
19
+257%
24
+28%
105
+336%
54
-49%
19
-66%
16
-14%
96
+498%
151
+57%
182
+21%
203
+11%
101
-50%
196
+94%
50
-75%
(4)
N/A
(54)
-1 238%
(183)
-241%
(27)
+85%
(76)
-188%
(86)
-12%
(77)
+10%
(94)
-22%
47
N/A
2
-97%
25
+1 475%
41
+62%
(43)
N/A
4
N/A
35
+857%
23
-35%
2
-90%
(18)
N/A
(40)
-123%
(48)
-18%
10
N/A
24
+141%
(26)
N/A
5
N/A
47
+800%
8
-82%
131
+1 477%
218
+67%
207
-5%
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%
241
-73%
475
+97%
366
-23%
(251)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
10
N/A
8
-19%
10
+21%
1
-86%
(2)
N/A
0
N/A
(1)
N/A
14
N/A
16
+11%
27
+69%
34
+25%
33
-1%
33
-3%
26
-20%
35
+33%
33
-5%
25
-24%
25
N/A
40
+60%
71
+77%
76
+8%
54
-30%
73
+37%
36
-51%
37
+1%
85
+132%
18
-78%
48
+165%
52
+8%
45
-13%
120
+163%
61
-49%
100
+64%
102
+2%
35
-66%
75
+116%
55
-27%
39
-28%
55
+41%
49
-12%
36
-26%
46
+28%
115
+149%
134
+17%
130
-3%
133
+2%
147
+10%
122
-17%
155
+27%
163
+6%
178
+9%
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%
601
-10%
573
-5%
572
0%
320
-44%