Euronet Worldwide, Inc. (EEFT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -122M | 154.4M | 197.3M | 182.9M | 1.7M | 80.3M | 440.3M | 182.2M | 30M | 135.7M | 287.2M | 216.9M |
| Operating CF Margin % | -12.06% | 13.93% | 17.22% | 17.03% | 0.19% | 7.67% | 40.05% | 18.48% | 3.5% | 14.17% | 28.61% | 23.1% |
| Operating CF Growth % | -7276.47% | 92.28% | -55.19% | 0.38% | -94.33% | -40.83% | 53.31% | -16% | 809.09% | -54.71% | 7.16% | 23.94% |
| Net Income | 37.5M | 51.5M | 125.1M | 97.7M | 38.4M | 45.2M | 151.6M | 83.2M | 26.2M | 69.5M | 104.2M | 86M |
| Depreciation & Amortization | 39.9M | 37.7M | 34.8M | 33.8M | 32.2M | 32.5M | 32.9M | 33.7M | 32.7M | 33.5M | 32.8M | 33.7M |
| Stock-Based Compensation | 0 | 15.3M | 14.8M | 13.8M | 11.2M | 10.6M | 10.6M | 10.2M | 12.5M | 14.2M | 12.7M | 12.5M |
| Deferred Taxes | 2.3M | 200K | 2.7M | -10.2M | -16.4M | 4.5M | 7.1M | 2.6M | 4.3M | 19.6M | -3.6M | -4.3M |
| Other Non-Cash Items | 7.9M | -20M | -1.8M | 6.3M | 19.1M | 36.5M | -26.2M | -500K | 13.5M | -10.6M | 9.8M | -5.3M |
| Working Capital Changes | -209.6M | 69.7M | 21.7M | 41.5M | -82.8M | -49M | 264.3M | 53M | -59.2M | 9.5M | 131.3M | 94.3M |
| Change in Receivables | 296.2M | -273M | 64M | -10.3M | 91.1M | -157.9M | 371M | -19.3M | 76M | -348M | -210.2M | -11M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.4M | 0 |
| Change in Payables | -390.3M | 405.8M | -4.1M | -6.6M | -153.1M | 130.7M | -62.7M | -29.2M | -92.7M | 253.6M | 98.5M | -11.2M |
| Cash from Investing | -28.8M | -1.5M | -48.1M | -34.2M | -54.7M | -38.1M | -30M | -58.4M | -96.8M | -83M | -29.1M | -27.4M |
| Capital Expenditures | -31.9M | -35.1M | -36.1M | -34.6M | -23.2M | -34.2M | -19.2M | -33.4M | -23.8M | -25.3M | -27.2M | -23.3M |
| CapEx % of Revenue | 3.15% | 3.17% | 3.15% | 3.22% | 2.53% | 3.27% | 1.75% | 3.39% | 2.78% | 2.64% | 2.71% | 2.48% |
| Acquisitions | -1.7M | 31.9M | -12.5M | 3.3M | -100K | -300K | -500K | -21.4M | -69.4M | -1.5M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.8M | 1.7M | 500K | -2.9M | -31.4M | -3.6M | -10.3M | -3.6M | -3.6M | -56.2M | -1.9M | -4.1M |
| Cash from Financing | 441.3M | -486.2M | -358.1M | -83.4M | 162.6M | -321.1M | -119M | 223.1M | 81.3M | 65.1M | -312.7M | 108.8M |
| Debt Issued (Net) | 543.7M | -363.1M | -107.2M | 168.4M | 217.9M | -278.1M | -19M | 335.4M | 82M | 113.2M | -15M | 107.7M |
| Equity Issued (Net) | -102.4M | -222.8M | -128.8M | -245.6M | -61.5M | -38.3M | -100.1M | -112.3M | -700K | -48.3M | -296.1M | 1.3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -102.4M | -225.8M | -131.3M | -247.4M | -63.2M | -51M | -101.3M | -114.2M | -2.1M | -53M | -296.1M | -100K |
| Other Financing | 0 | 99.7M | -122.1M | -6.2M | 6.2M | -4.7M | 100K | 0 | 0 | 200K | -1.6M | -200K |
| Net Change in Cash | 420.6M | -327.7M | -230.4M | 231.3M | 201.4M | -453.6M | 386.6M | 340.9M | -32.7M | 203.7M | -149.3M | 254.8M |
| Free Cash Flow | -150.5M | 122.8M | 161.2M | 148.3M | -21.5M | 46.1M | 421.1M | 148.8M | 6.2M | 110.4M | 260M | 193.6M |
| FCF Margin % | -14.87% | 11.08% | 14.07% | 13.8% | -2.35% | 4.4% | 38.31% | 15.09% | 0.72% | 11.53% | 25.9% | 20.62% |
| FCF Growth % | -600% | 166.38% | -61.72% | -0.34% | -446.77% | -58.24% | 61.96% | -23.14% | 140.52% | -59.82% | 7.57% | 32.88% |
| FCF per Share | -3.20 | 2.50 | 3.60 | 3.45 | -0.46 | 0.98 | 8.86 | 3.06 | 0.13 | 2.25 | 5.05 | 3.66 |
| FCF Conversion (FCF/Net Income) | -3.25x | 3.00x | 1.62x | 1.87x | 0.04x | 1.78x | 2.91x | 2.19x | 1.15x | 1.96x | 2.76x | 2.52x |
| Interest Paid | 0 | 0 | 20.4M | 16.5M | 16.8M | 23M | 25.8M | 20.1M | 9.4M | 14M | 9.5M | 24M |
| Taxes Paid | 0 | 0 | 29.6M | 56.7M | 18M | -74.4M | 22.3M | 32M | 20.1M | 32.5M | 26M | 22.9M |