Euronet Worldwide, Inc.
EEFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125 | $98 | $38 | $45 |
| Dep. & Amort. | $35 | $34 | $32 | $33 |
| Deferred Tax | $3 | -$10 | -$16 | $5 |
| Stock-Based Comp. | $15 | $14 | $11 | $11 |
| Change in WC | $22 | $42 | -$83 | -$49 |
| Other Non-Cash | -$2 | $6 | $19 | $37 |
| Operating Cash Flow | $197 | $183 | $2 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$35 | -$23 | -$34 |
| Net Acquisitions | -$13 | $3 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$3 | -$31 | -$4 |
| Investing Cash Flow | -$48 | -$34 | -$55 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$107 | $168 | $218 | -$278 |
| Stock Issued | $3 | $2 | $2 | $13 |
| Stock Repurch. | -$131 | -$247 | -$63 | -$51 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$122 | -$6 | $6 | -$5 |
| Financing Cash Flow | -$358 | -$83 | $163 | -$321 |
| Forex Effect | -$22 | $166 | $92 | -$175 |
| Net Chg. in Cash | -$230 | $231 | $201 | -$454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,921 | $2,690 | $2,488 | $2,942 |
| End Cash | $2,691 | $2,921 | $2,690 | $2,488 |
| Free Cash Flow | $161 | $148 | -$22 | $46 |