Euronet Worldwide
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Euronet Worldwide generated cash of $643,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$143,200,000 last year. Net change in cash is therefore $256,200,000.
Cash Flow
| 2014 | 235.02M | -153.03M | 218.08M |
|---|---|---|---|
| 2015 | 215.05M | -193.98M | -1.19M |
| 2016 | 391.52M | -136.31M | 79.51M |
| 2017 | 286.27M | -101.85M | -161.14M |
| 2018 | 397.23M | -132.28M | 2.02M |
| 2019 | 504.48M | -229.02M | 416.29M |
| 2020 | 253.50M | -105.53M | 35.39M |
| 2021 | 406.57M | -98.10M | -212.23M |
| 2022 | 748.29M | -453.77M | -1.15M |
| 2023 | 643.1M | -157.6M | -143.2M |
EEFT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.99B | 2.08B | 2.09B | 1.81B | 1.13B | 900.51M | 812.08M | 457.51M | 468.01M | 209.82M |
Operating activities | ||||||||||
Net income | 279.7M | 230.99M | 70.72M | -3.39M | 346.74M | 232.85M | 156.84M | 174.41M | 98.80M | 101.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 132.9M | 135.86M | 135.75M | 127.02M | 111.74M | 106.02M | 95.03M | 80.52M | 70.02M | 71.45M |
Stock-based compensation expense | 53.7M | 44.1M | 36.5M | 21.95M | 21.43M | 16.76M | 15.61M | 14.98M | 12.80M | 12.90M |
| Deferred income tax benefit | 53.7M | 44.1M | 36.5M | 21.95M | 21.43M | 16.76M | 15.61M | 14.98M | 12.80M | 12.90M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -190.9M | -299.40M | -107.47M | 63.62M | -87.88M | 26.49M | -198.08M | -87.73M | -66.07M | -17.05M |
Inventories | 0 | -170.72M | -31.89M | -5.33M | -28.47M | 0 | -11.60M | -6.71M | 7.05M | -19K |
Accounts payable | 53.6M | 178.05M | -33.21M | 88.68M | 53.55M | 45.56M | 3.84M | 9.70M | 39.63M | 25.77M |
Cash generated by operating activities | 643.1M | 748.29M | 406.57M | 253.50M | 504.48M | 397.23M | 286.27M | 391.52M | 215.05M | 235.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -94.4M | -104.25M | -92.20M | -97.62M | -131.28M | -112.48M | -97.23M | -87.41M | -74.62M | -63.09M |
Acquisitions Net | -1.3M | -342.95M | 0 | -1.1M | -94.18M | -12.85M | 0 | -68.26M | -113.96M | -84.70M |
Cash generated by investing activities | -157.6M | -453.77M | -98.10M | -105.53M | -229.02M | -132.28M | -101.85M | -136.31M | -193.98M | -153.03M |
Financing activities | ||||||||||
Common Stock Issued | 7.8M | 9.08M | 10.84M | 18.10M | 14.97M | 18.60M | 10.99M | 6.29M | 10.51M | 9.22M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -378.4M | -175.96M | -229.87M | -241.51M | -74.45M | -177.85M | -3.06M | -77.36M | -6.07M | -66.39M |
Repayments of term debt | 229.4M | 172.6M | -5.06B | -2.84B | 500.20M | -5.61B | -169.35M | -2.50B | -7.32M | -2.31B |
Cash used in financing activities | -143.2M | -1.15M | -212.23M | 35.39M | 416.29M | 2.02M | -161.14M | 79.51M | -1.19M | 218.08M |
Net Change In Cash | 256.2M | -95.24M | -13.40M | 282.12M | 686.42M | 230.43M | 88.43M | 354.57M | -10.49M | 258.18M |
Cash at end of period | 2.24B | 1.99B | 2.08B | 2.09B | 1.81B | 1.13B | 900.51M | 812.08M | 457.51M | 468.01M |
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