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EURONET WORLDWIDE INC (EEFT) Stock Cash Flow

NASDAQ:EEFT - Nasdaq - US2987361092 - Common Stock - Currency: USD

105.13  -1.03 (-0.97%)

After market: 105.13 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EEFT Net Income ChartEEFT Net Income over time chart
318.50M306.30M279.50M230.70M70.60M
Depreciation Amortization
EEFT Depreciation Amortization ChartEEFT Depreciation Amortization over time chart
131.30M131.80M132.90M135.90M135.80M
Income Taxes - Deferred
EEFT Income Taxes - Deferred ChartEEFT Income Taxes - Deferred over time chart
-2.20M18.50M13.70M7.90M-2.30M
Change In Working Capital
EEFT Change In Working Capital ChartEEFT Change In Working Capital over time chart
185.50M209.10M167.30M297.80M134.80M
Interest Paid
EEFT Interest Paid ChartEEFT Interest Paid over time chart
85.70M78.30M53.20M29.10M18.50M
Taxes Paid
EEFT Taxes Paid ChartEEFT Taxes Paid over time chart
106.90M109.00M94.50M86.20M48.70M
Other non cash items
EEFT Other non cash items ChartEEFT Other non cash items over time chart
71.40M67.10M49.70M76.00M67.60M
OPERATING CASH FLOW
EEFT OPERATING CASH FLOW ChartEEFT OPERATING CASH FLOW over time chart
704.50M732.80M643.10M748.30M406.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EEFT Capital Expenditure ChartEEFT Capital Expenditure over time chart
-131.80M-131.80M-103.50M-112.00M-100.00M
Other Investing Activity
EEFT Other Investing Activity ChartEEFT Other Investing Activity over time chart
-49.40M-91.50M-54.10M-341.80M1.90M
INVESTING CASH FLOW
EEFT INVESTING CASH FLOW ChartEEFT INVESTING CASH FLOW over time chart
-181.20M-223.30M-157.60M-453.80M-98.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EEFT Debt Issued/Reduced ChartEEFT Debt Issued/Reduced over time chart
262.40M120.30M229.40M172.60M13.10M
Stock Issued/Repurchased
EEFT Stock Issued/Repurchased ChartEEFT Stock Issued/Repurchased over time chart
-312.20M-251.40M-370.60M-166.90M-219.00M
Other Financing Activity
EEFT Other Financing Activity ChartEEFT Other Financing Activity over time chart
N/A-4.60M-2.00M-6.90M-6.30M
FINANCING CASH FLOW
EEFT FINANCING CASH FLOW ChartEEFT FINANCING CASH FLOW over time chart
-54.40M-135.70M-143.20M-1.20M-212.20M
 
Exchange Rate Effect
EEFT Exchange Rate Effect ChartEEFT Exchange Rate Effect over time chart
6.40M-132.60M-86.10M-388.60M-109.60M
CHANGE IN CASH
EEFT CHANGE IN CASH ChartEEFT CHANGE IN CASH over time chart
475.30M241.20M256.20M-95.30M-13.30M
 
FREE CASH FLOW
Operating Cash Flow
EEFT Operating Cash Flow ChartEEFT Operating Cash Flow over time chart
704.50M732.80M643.10M748.30M406.60M
Capital Expenditure
EEFT Capital Expenditure ChartEEFT Capital Expenditure over time chart
-131.80M-131.80M-103.50M-112.00M-100.00M
FREE CASH FLOW
EEFT FREE CASH FLOW ChartEEFT FREE CASH FLOW over time chart
572.70M601.00M539.60M636.30M306.60M

All data in USD

Charts

EEFT Operating and Free Cash Flow chartEEFT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M