Euronet Worldwide Cash Flow Statement 2009-2024 | EEFT

Fifteen years of historical annual cash flow statements for Euronet Worldwide (EEFT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$280$231$70.50$-3.30$347$232$157$174$98.49$101$87.35$20.40$38.09$-37.92$31.81
$137$140$156$146$129$120$109$93.41$82.19$74.39$66.15$71.84$72.41$66.33$67.01
$59.40$80.20$45.00$108$45.68$53.01$18.47$6.58$49.20$15.34$-1.64$28.85$12.21$79.42$6.19
$196$220$201$254$175$173$127$100.00$131$89.73$64.51$101$84.62$146$73.20
$-190.90$-299.40$-107.50$63.63$-87.88$26.50$-198.09$-87.73$-66.08$-17.06$-22.55$-12.27$-62.10$8.02$0.04
$0$0$0$0$0$0$0$0$7.06$-0.02$5.92$-1.98$5.48$0.76$-22.76
$53.60$178$-33.20$88.69$53.55$45.56$3.84$9.71$39.63$25.77$2.26$103$31.93$68.61$-29.48
$54.30$-199.90$159$-251.61$-94.03$-29.20$67.05$-75.77$-19.43$-12.90$-7.31$7.93$6.08$-52.31$74.66
$167$298$135$2.50$-16.72$-8.05$2.34$117$-14.83$43.81$17.47$63.61$-24.83$0.26$-8.96
$643$748$406$254$504$397$286$392$215$235$169$185$97.88$108$96.05
$-94.40$-104.30$-92.20$-97.63$-131.29$-112.48$-97.24$-87.41$-74.62$-63.10$-40.90$-46.21$-46.00$-29.20$-26.02
$0$0$0$0$0$0$0$0$0$-5.95$0$0$0$0$0
$-1.30$-343.00$0$-1.10$-94.19$-12.85$0$-55.92$-113.97$-84.70$-30.85$-22.34$-78.69$-24.42$-17.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$11.90$0$0$7.61$0$0$0$2.98
$0$0$0$0$0$0$0$11.90$0$0$7.61$0$0$0$2.98
$-61.90$-6.50$-5.90$-6.80$-3.55$-6.95$-4.62$-4.89$-5.39$0.72$-5.33$-0.61$0.63$-1.76$0.41
$-157.60$-453.80$-98.10$-105.53$-229.03$-132.28$-101.86$-136.31$-193.98$-153.03$-69.47$-69.16$-124.06$-55.37$-39.80
$0$0$0$0$748$-52.20$-13.79$-9.97$-8.37$404$-12.72$-175.23$-50.58$-6.07$-78.25
$229$173$13.10$265$-248.00$223$-155.57$159$1.04$-119.13$-84.77$128$87.19$-39.17$22.28
$229$173$13.10$265$500$170$-169.36$149$-7.33$285$-97.48$-46.93$36.62$-45.24$-55.96
$-370.60$-166.90$-219.10$-223.42$-59.48$-159.25$7.93$-71.07$4.43$-55.29$12.81$-39.97$-13.60$2.12$2.11
$-370.60$-166.90$-219.10$-223.42$-59.48$-159.25$7.93$-71.07$4.43$-55.29$12.81$-39.97$-13.60$2.12$2.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.22$-2.22
$-2.00$-6.90$-6.00$-6.43$-24.43$-9.21$0.28$1.34$1.71$-11.66$-6.54$-5.68$-9.10$0.58$-1.38
$-143.20$-1.20$-212.00$35.40$416$2.02$-161.15$79.51$-1.19$218$-91.22$-92.58$13.92$-44.77$-57.46
$256$-95.30$-13.40$282$686$230$88.43$309$-10.49$258$8.39$24.11$-17.95$3.71$1.64
$53.70$44.10$36.50$21.95$21.44$16.76$15.62$14.98$12.80$12.90$11.46$11.82$10.76$9.29$7.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.22$-2.22