EEFT — Euronet Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- $4.18bn
- $4.29bn
- $3.99bn
- 82
- 79
- 81
- 95
Annual cashflow statement for Euronet Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -3.3 | 70.6 | 231 | 280 | 306 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 151 | 67.6 | 76 | 49.7 | 67.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.5 | 135 | 298 | 167 | 209 |
| 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 | 254 | 407 | 748 | 643 | 733 |
| Capital Expenditures | -105 | -100 | -112 | -104 | -132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.133 | 1.85 | -342 | -54.1 | -91.5 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -98.1 | -454 | -158 | -223 |
| Financing Cash Flow Items | -6.43 | -6.26 | -6.86 | -2 | -4.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.4 | -212 | -1.15 | -143 | -136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 282 | -13.4 | -95.2 | 256 | 241 |