Euronet Worldwide, Inc. (EEFT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
279,700
279,700
231,000
70,700
-3,399
Depreciation & amortisation
132,900
132,900
135,900
135,800
127,021
Deferred income taxes
13,700
13,700
7,900
-2,300
-23,946
Stock-based compensation
53,700
53,700
44,100
36,500
21,951
Change in working capital
167,300
167,300
297,800
134,800
2,501
Accounts receivable
-190,900
-190,900
-299,400
-107,500
63,629
Accounts payable
53,600
53,600
178,100
-33,200
88,687
Other working capital
548,700
548,700
644,000
314,100
155,877
Other non-cash items
4,000
4,000
3,700
20,200
18,924
Net cash provided by operating activities
643,100
643,100
748,300
406,300
253,505
Cash flows from investing activities
Investments in property, plant and equipment
-94,400
-94,400
-104,300
-92,200
-97,628
Acquisitions, net
-1,300
-1,300
-343,000
0
-1,100
Other investing activities
-61,900
-61,900
-6,500
-5,900
-6,803
Net cash used for investing activities
-157,600
-157,600
-453,800
-98,100
-105,531
Cash flows from financing activities
Debt repayment
-7,696,400
-7,696,400
-7,733,200
-5,061,000
-2,848,557
Common stock issued
7,800
7,800
9,100
10,800
18,101
Common stock repurchased
-378,400
-378,400
-176,000
-229,900
-241,518
Other financing activities
-2,000
-2,000
-6,900
-6,000
-6,428
Net cash used provided by (used for) financing activities
-143,200
-143,200
-1,200
-212,000
35,398
Net change in cash
256,200
256,200
-95,300
-13,400
282,129
Cash at beginning of period
1,990,800
1,990,800
2,086,100
2,099,500
1,817,379
Cash at end of period
2,247,000
2,247,000
1,990,800
2,086,100
2,099,508
Free cash flow
Operating cash flow
643,100
643,100
748,300
406,300
253,505
Capital expenditure
-94,400
-94,400
-104,300
-92,200
-97,628
Free cash flow
548,700
548,700
644,000
314,100
155,877
© 2024 Yahoo. All rights reserved.