Euronet Worldwide, Inc.
EEFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $306 | $280 | $231 | $71 |
| Dep. & Amort. | $132 | $133 | $136 | $136 |
| Deferred Tax | $19 | $14 | $8 | -$2 |
| Stock-Based Comp. | $44 | $54 | $44 | $37 |
| Change in WC | $209 | $167 | -$299 | -$107 |
| Other Non-Cash | $23 | -$4 | $629 | $273 |
| Operating Cash Flow | $733 | $643 | $748 | $407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$94 | -$104 | -$92 |
| Net Acquisitions | -$92 | -$1 | -$343 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$62 | -$7 | -$6 |
| Investing Cash Flow | -$223 | -$158 | -$454 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $120 | $229 | $173 | $13 |
| Stock Issued | $17 | $8 | $9 | $11 |
| Stock Repurch. | -$269 | -$378 | -$176 | -$230 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$2 | -$7 | -$6 |
| Financing Cash Flow | -$136 | -$143 | -$1 | -$212 |
| Forex Effect | -$133 | -$86 | -$389 | -$110 |
| Net Chg. in Cash | $241 | $256 | -$95 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,247 | $1,991 | $2,086 | $2,100 |
| End Cash | $2,488 | $2,247 | $1,991 | $2,086 |
| Free Cash Flow | $616 | $549 | $644 | $314 |