Euronet Worldwide (EEFT)
95.90 x 1 127.00 x 1
Pre-market by (Cboe BZX)
98.33 +1.54 (+1.59%) 04/28/25 [NASDAQ]
95.90 x 1 127.00 x 1
Pre-market 98.33 unch (unch) 16:00 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,300 | 279,500 | 230,700 | 70,500 | -3,304 |
| Depreciation Amortization | 135,900 | 136,900 | 139,600 | 156,000 | 145,945 |
| Income taxes - deferred | 18,500 | 13,700 | 7,900 | -2,300 | -23,946 |
| Accounts receivable | 269,800 | -190,900 | -299,400 | -107,500 | 63,629 |
| Accounts payable and accrued liabilities | -53,900 | 53,600 | 178,100 | -33,200 | 88,687 |
| Other Working Capital | 209,100 | 167,300 | 297,800 | 134,800 | 2,501 |
| Other Operating Activity | -152,900 | 183,000 | 193,600 | 188,000 | -20,007 |
| Operating Cash Flow | $732,800 | $643,100 | $748,300 | $406,300 | $253,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,200 | -94,400 | -104,300 | -92,200 | -97,628 |
| Net Acquisitions | -91,600 | -1,300 | -343,000 | N/A | -1,100 |
| Other Investing Activity | -14,500 | -61,900 | -6,500 | -5,900 | -6,803 |
| Investing Cash Flow | $-223,300 | $-157,600 | $-453,800 | $-98,100 | $-105,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,108,400 | 7,623,000 | 7,905,800 | 5,074,100 | 3,108,643 |
| Common Stock Issued | 17,200 | 7,800 | 9,100 | 10,800 | 18,101 |
| Common Stock Repurchased | -268,600 | -378,400 | -176,000 | -229,900 | -241,518 |
| Other Financing Activity | -7,992,700 | -7,395,600 | -7,740,100 | -5,067,000 | -2,849,828 |
| Financing Cash Flow | $-135,700 | $-143,200 | $-1,200 | $-212,000 | $35,398 |
| Exchange Rate Effect | -132,600 | -86,100 | -388,600 | -109,600 | 98,757 |
| Beginning Cash Position | 2,247,000 | 1,990,800 | 2,086,100 | 2,099,500 | 1,817,379 |
| End Cash Position | 2,488,200 | 2,247,000 | 1,990,800 | 2,086,100 | 2,099,508 |
| Net Cash Flow | $241,200 | $256,200 | $-95,300 | $-13,400 | $282,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 732,800 | 643,100 | 748,300 | 406,300 | 253,505 |
| Capital Expenditure | -117,200 | -94,400 | -104,300 | -92,200 | -97,628 |
| Free Cash Flow | 615,600 | 548,700 | 644,000 | 314,100 | 155,877 |