Euronet Worldwide, Inc. (EEFT) quarterly cash flow statement — complete operating, investing & financing history
Euronet Worldwide, Inc. (EEFT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 26M | -122M | 154.4M | 197.3M | 182.9M | 1.7M | 80.3M | 440.3M | 182.2M | 30M | 135.7M | 287.2M | 216.9M | 3.3M | 299.65M | 268M | 175M | 5.7M | 102.24M | 131.03M |
| Operating CF Margin % | 2.35% | -12.06% | 13.93% | 17.22% | 17.03% | 0.19% | 7.67% | 40.05% | 18.48% | 3.5% | 14.17% | 28.61% | 23.1% | 0.42% | 34.61% | 28.78% | 20.75% | 0.79% | 12.6% | 16.05% |
| Operating CF Growth % | -85.78% | -7276.47% | 92.28% | -55.19% | 0.38% | -94.33% | -40.83% | 53.31% | -16% | 809.09% | -54.71% | 7.16% | 23.94% | -42.11% | 193.1% | 104.53% | -0.54% | 315.5% | 208.97% | 213.03% |
| Net Income | 114.9M | 37.5M | 51.5M | 125.1M | 97.7M | 38.4M | 45.2M | 151.6M | 83.2M | 26.2M | 69.5M | 104.2M | 86M | 19.8M | 67.87M | 97.6M | 57.3M | 8.2M | -3.14M | 73.71M |
| Depreciation & Amortization | 79.9M | 39.9M | 37.7M | 34.8M | 33.8M | 32.2M | 32.5M | 32.9M | 33.7M | 32.7M | 33.5M | 32.8M | 33.7M | 32.9M | 34.08M | 32.8M | 36M | 33M | 35.02M | 33.91M |
| Stock-Based Compensation | 30.5M | 0 | 15.3M | 14.8M | 13.8M | 11.2M | 10.6M | 10.6M | 10.2M | 12.5M | 14.2M | 12.7M | 12.5M | 14.3M | 13.82M | 10.4M | 10.14M | 9.8M | 10.26M | 6.8M |
| Deferred Taxes | 11.3M | 2.3M | 200K | 2.7M | -10.2M | -16.4M | 4.5M | 7.1M | 2.6M | 4.3M | 19.6M | -3.6M | -4.3M | 2M | -4.33M | 8.8M | 51.9M | 5.39M | -3.67M | 141K |
| Other Non-Cash Items | -213.1M | 7.9M | -20M | -1.8M | 6.3M | 19.1M | 36.5M | -26.2M | -500K | 13.5M | -10.6M | 9.8M | -5.3M | 2.1M | -6.39M | 15.8M | 81.7M | -170.89M | 3.96M | 13.22M |
| Working Capital Changes | 2.5M | -209.6M | 69.7M | 21.7M | 41.5M | -82.8M | -49M | 264.3M | 53M | -59.2M | 9.5M | 131.3M | 94.3M | -67.8M | 194.61M | 102.6M | -62M | 120.2M | 59.8M | 3.24M |
| Change in Receivables | 162.3M | 296.2M | -273M | 64M | -10.3M | 91.1M | -157.9M | 371M | -19.3M | 76M | -348M | -210.2M | -11M | 378.3M | -305.5M | -52.1M | -62M | 120.2M | -204.02M | -39.58M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.4M | 0 | 0 | 0 | 0 | -49.18M | 199.74M | 0 | 0 |
| Change in Payables | -368.5M | -390.3M | 405.8M | -4.1M | -6.6M | -153.1M | 130.7M | -62.7M | -29.2M | -92.7M | 253.6M | 98.5M | -11.2M | -287.3M | 285.19M | 12.4M | 55.29M | -174.75M | 175.85M | 4.09M |
| Cash from Investing | -75.7M | -28.8M | -1.5M | -48.1M | -34.2M | -54.7M | -38.1M | -30M | -58.4M | -96.8M | -83M | -29.1M | -27.4M | -18.1M | -37.74M | -29.1M | -30.1M | -356.9M | -27.16M | -22.62M |
| Capital Expenditures | -64.6M | -31.9M | -35.1M | -36.1M | -34.6M | -23.2M | -34.2M | -19.2M | -33.4M | -23.8M | -25.3M | -27.2M | -23.3M | -18.6M | -24.91M | -26.3M | -29.3M | -23.8M | -26.15M | -20.98M |
| CapEx % of Revenue | 5.83% | 3.15% | 3.17% | 3.15% | 3.22% | 2.53% | 3.27% | 1.75% | 3.39% | 2.78% | 2.64% | 2.71% | 2.48% | 2.36% | 2.88% | 2.82% | 3.47% | 3.31% | 3.22% | 2.57% |
| Acquisitions | -9.7M | -1.7M | 31.9M | -12.5M | 3.3M | -100K | -300K | -500K | -21.4M | -69.4M | -1.5M | 0 | 0 | 200K | -11.58M | -1.4M | 937K | -330.96M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.4M | 4.8M | 1.7M | 500K | -2.9M | -31.4M | -3.6M | -10.3M | -3.6M | -3.6M | -56.2M | -1.9M | -4.1M | 300K | -1.25M | -1.4M | -1.74M | -2.14M | -1.01M | -1.64M |
| Cash from Financing | 496.8M | 441.3M | -486.2M | -358.1M | -83.4M | 162.6M | -321.1M | -119M | 223.1M | 81.3M | 65.1M | -312.7M | 108.8M | -4.4M | -174.69M | -317.7M | 255.9M | 235.3M | 4.05M | 32.26M |
| Debt Issued (Net) | 801.5M | 543.7M | -363.1M | -107.2M | 168.4M | 217.9M | -278.1M | -19M | 335.4M | 82M | 113.2M | -15M | 107.7M | 23.5M | -177.95M | -319.9M | 358M | 304.8M | 230.05M | 32.64M |
| Equity Issued (Net) | -152.3M | -102.4M | -222.8M | -128.8M | -245.6M | -61.5M | -38.3M | -100.1M | -112.3M | -700K | -48.3M | -296.1M | 1.3M | -28.2M | 3.99M | 700K | -104.8M | -70.5M | -224.49M | 1.14M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -150M | -102.4M | -225.8M | -131.3M | -247.4M | -63.2M | -51M | -101.3M | -114.2M | -2.1M | -53M | -296.1M | -100K | -29.2M | -669K | 0 | -104.8M | -70.5M | -228.9M | -36K |
| Other Financing | -152.4M | 0 | 99.7M | -122.1M | -6.2M | 6.2M | -4.7M | 100K | 0 | 0 | 200K | -1.6M | -200K | 300K | -730K | 1.5M | 2.7M | 1M | -1.5M | -1.52M |
| Net Change in Cash | 378.1M | 420.6M | -327.7M | -230.4M | 231.3M | 201.4M | -453.6M | 386.6M | 340.9M | -32.7M | 203.7M | -149.3M | 254.8M | -53.1M | 112.29M | -297.3M | 243.1M | -153.4M | 52.16M | 101.29M |
| Free Cash Flow | -38.6M | -150.5M | 122.8M | 161.2M | 148.3M | -21.5M | 46.1M | 421.1M | 148.8M | 6.2M | 110.4M | 260M | 193.6M | -15.3M | 274.75M | 241.7M | 145.7M | -18.1M | 76.09M | 110.05M |
| FCF Margin % | -3.48% | -14.87% | 11.08% | 14.07% | 13.8% | -2.35% | 4.4% | 38.31% | 15.09% | 0.72% | 11.53% | 25.9% | 20.62% | -1.94% | 31.74% | 25.95% | 17.28% | -2.52% | 9.38% | 13.48% |
| FCF Growth % | -126.03% | -600% | 166.38% | -61.72% | -0.34% | -446.77% | -58.24% | 61.96% | -23.14% | 140.52% | -59.82% | 7.57% | 32.88% | 15.47% | 261.1% | 119.63% | -1.07% | 4.93% | 1009.63% | 589.41% |
| FCF per Share | -0.84 | -3.20 | 2.50 | 3.60 | 3.45 | -0.46 | 0.98 | 8.86 | 3.06 | 0.13 | 2.25 | 5.05 | 3.66 | -0.29 | 5.21 | 4.58 | 2.71 | -0.35 | 1.46 | 2.04 |
| FCF Conversion (FCF/Net Income) | 0.34x | -3.25x | 3.00x | 1.62x | 1.87x | 0.04x | 1.78x | 2.91x | 2.19x | 1.15x | 1.96x | 2.76x | 2.52x | 0.16x | 4.42x | 2.74x | 3.05x | 0.70x | -32.72x | 1.77x |
| Interest Paid | 0 | 13.7M | 0 | 20.4M | 16.5M | 16.8M | 23M | 25.8M | 20.1M | 9.4M | 14M | 9.5M | 24M | 5.7M | 7.4M | 5.8M | 12.3M | 3.6M | 1.28M | 3.54M |
| Taxes Paid | 0 | 0 | 0 | 29.6M | 56.7M | 18M | -74.4M | 22.3M | 32M | 20.1M | 32.5M | 26M | 22.9M | 13.1M | 20.55M | 18.6M | 23.3M | 23.8M | 19.94M | 9.87M |