Euronet Worldwide, Inc.
EEFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $306,300 | $279,700 | $230,994 | $70,727 |
| Dep. & Amort. | $131,800 | $132,900 | $135,864 | $135,754 |
| Deferred Tax | $18,500 | $13,700 | $7,885 | -$2,255 |
| Stock-Based Comp. | $43,900 | $53,700 | $44,100 | $36,500 |
| Change in WC | $209,100 | $167,300 | -$299,409 | -$107,478 |
| Other Non-Cash | $23,200 | -$4,200 | $628,856 | $273,288 |
| Operating Cash Flow | $732,800 | $643,100 | $748,290 | $406,576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117,200 | -$94,400 | -$104,257 | -$92,207 |
| Net Acquisitions | -$91,600 | -$1,300 | -$342,951 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,500 | -$61,900 | -$6,568 | -$5,902 |
| Investing Cash Flow | -$223,300 | -$157,600 | -$453,776 | -$98,109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $120,300 | $229,400 | $172,600 | $13,000 |
| Stock Issued | $17,200 | $7,800 | $9,081 | $10,800 |
| Stock Repurch. | -$268,600 | -$378,400 | -$175,965 | -$229,877 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,600 | -$2,000 | -$6,854 | -$6,136 |
| Financing Cash Flow | -$135,700 | -$143,200 | -$1,154 | -$212,236 |
| Forex Effect | -$132,600 | -$86,100 | -$388,602 | -$109,637 |
| Net Chg. in Cash | $241,200 | $256,200 | -$95,242 | -$13,406 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,247,000 | $1,990,800 | $2,086,102 | $2,099,508 |
| End Cash | $2,488,200 | $2,247,000 | $1,990,860 | $2,086,102 |
| Free Cash Flow | $615,600 | $548,700 | $644,033 | $314,369 |