EEFT — Euronet Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- $2.56bn
- $2.91bn
- $4.24bn
Annual cashflow statement for Euronet Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.6 | 231 | 280 | 306 | 313 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 67.6 | 76 | 49.7 | 67.1 | 82.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 135 | 298 | 167 | 209 | 49.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 407 | 748 | 643 | 733 | 560 |
| Capital Expenditures | -100 | -112 | -104 | -132 | -139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.85 | -342 | -54.1 | -91.5 | 0.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.1 | -454 | -158 | -223 | -139 |
| Financing Cash Flow Items | -6.26 | -6.86 | -2 | -4.6 | -122 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -212 | -1.15 | -143 | -136 | -789 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.4 | -95.2 | 256 | 241 | -125 |