Euronet Worldwide (EEFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,000 | 306,300 | 279,500 | 230,700 | 70,500 |
| Depreciation Amortization | 143,000 | 135,900 | 136,900 | 139,600 | 156,000 |
| Income taxes - deferred | -23,700 | 18,500 | 13,700 | 7,900 | -2,300 |
| Accounts receivable | -128,200 | 269,800 | -190,900 | -299,400 | -107,500 |
| Accounts payable and accrued liabilities | 242,000 | -53,900 | 53,600 | 178,100 | -33,200 |
| Other Working Capital | 49,700 | 209,100 | 167,300 | 297,800 | 134,800 |
| Other Operating Activity | -36,000 | -152,900 | 183,000 | 193,600 | 188,000 |
| Operating Cash Flow | $559,800 | $732,800 | $643,100 | $748,300 | $406,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,500 | -117,200 | -94,400 | -104,300 | -92,200 |
| Net Acquisitions | 24,000 | -91,600 | -1,300 | -343,000 | N/A |
| Other Investing Activity | -37,000 | -14,500 | -61,900 | -6,500 | -5,900 |
| Investing Cash Flow | $-138,500 | $-223,300 | $-157,600 | $-453,800 | $-98,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,159,400 | 7,971,000 | 7,925,800 | 7,905,800 | 5,074,100 |
| Debt Issued | 1,000,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -493,200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,000 | 17,200 | 7,800 | 9,100 | 10,800 |
| Common Stock Repurchased | -667,700 | -268,600 | -378,400 | -176,000 | -229,900 |
| Other Financing Activity | -9,796,100 | -7,855,300 | -7,698,400 | -7,740,100 | -5,067,000 |
| Financing Cash Flow | $-788,600 | $-135,700 | $-143,200 | $-1,200 | $-212,000 |
| Exchange Rate Effect | 241,900 | -132,600 | -86,100 | -388,600 | -109,600 |
| Beginning Cash Position | 2,488,200 | 2,247,000 | 1,990,800 | 2,086,100 | 2,099,500 |
| End Cash Position | 2,362,800 | 2,488,200 | 2,247,000 | 1,990,800 | 2,086,100 |
| Net Cash Flow | $-125,400 | $241,200 | $256,200 | $-95,300 | $-13,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 559,800 | 732,800 | 643,100 | 748,300 | 406,300 |
| Capital Expenditure | -125,500 | -117,200 | -94,400 | -104,300 | -92,200 |
| Free Cash Flow | 434,300 | 615,600 | 548,700 | 644,000 | 314,100 |