Euronet Worldwide Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Euronet Worldwide free cash flow
In fiscal 2025, Euronet Worldwide generated $559.8 million of operating cash flow and spent $125.5 million on capital expenditures. That left free cash flow of $434.3 million, a free-cash-flow margin of 10.2% of revenue. Free cash flow was down 29.5% from the prior year's $615.6 million.
Euronet Worldwide returned $667.7 million to shareholders through share repurchases, equal to 154% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Euronet Worldwide cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 313.00M | 306.30M | 279.50M | 230.70M | 70.50M | -3.30M | 346.69M | 232.13M | 156.94M | 174.10M |
| Net Income growth (YoY) | +2.19% | +9.59% | +21.15% | +227.23% | — | -100.95% | +49.35% | +47.91% | -9.86% | +76.76% |
| Depreciation & Amortization | 138.50M | 131.80M | 132.90M | 135.90M | 135.80M | 127.02M | 111.74M | 106.02M | 95.03M | 80.53M |
| Stock-Based Compensation | 55.10M | 43.90M | 53.70M | 44.10M | 36.50M | 21.95M | 21.44M | 16.76M | 15.62M | 14.98M |
| Change in Working Capital | 32.90M | 252.50M | -105.20M | 107.85M | 86.54M | 24.94M | -58.24M | -30.82M | -64.17M | 97.01M |
| Operating Cash Flow | 559.80M | 732.80M | 643.10M | 748.30M | 406.30M | 253.50M | 504.49M | 397.23M | 286.28M | 391.52M |
| Capital Expenditures | -125.50M | -117.20M | -94.40M | -104.30M | -92.20M | -97.63M | -131.29M | -112.48M | -97.23M | -87.41M |
| Investing Cash Flow | -138.50M | -223.30M | -157.60M | -453.80M | -98.10M | -105.53M | -229.03M | -132.28M | -101.86M | -136.31M |
| Share Repurchases | -667.70M | -268.60M | -378.40M | -175.97M | -229.88M | -241.52M | -74.46M | -177.85M | -3.06M | -77.36M |
| Debt Issued | — | — | — | — | — | — | 1.19B | 0 | 0 | 0 |
| Debt Repaid | — | — | — | — | -49.00M | -49.00M | -49.00M | — | — | — |
| Financing Cash Flow | -788.60M | -135.70M | -143.20M | -1.20M | -212.00M | 35.40M | 416.30M | 2.02M | -161.15M | 79.51M |
| Net Change in Cash | -125.40M | 241.20M | 256.20M | -95.30M | -13.40M | 282.13M | 686.43M | 230.43M | 88.43M | 309.26M |
| Free Cash Flow | 434.30M | 615.60M | 548.70M | 644.00M | 314.10M | 155.88M | 373.20M | 284.75M | 189.04M | 304.11M |
This table shows 10 annual periods of Euronet Worldwide's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EEFT's reporting calendar. What is a cash flow statement?