Technology - Software - Infrastructure - NASDAQ - US
$ 101.88
-0.303 %
$ 4.48 B
Market Cap
14.81
P/E
CASH FLOW STATEMENT
643 M
OPERATING CASH FLOW
-158 M
INVESTING CASH FLOW
-143 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Euronet Worldwide, Inc.
| Net Income | 280 M |
| Depreciation & Amortization | 133 M |
| Capital Expenditures | -94.4 M |
| Stock-Based Compensation | 53.7 M |
| Change in Working Capital | 167 M |
| Others | 300 M |
| Free Cash Flow | 549 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 279.7 | 231.0 | 70.7 | (3.4) | 346.7 | 232.9 | 156.8 | 174.4 | 98.8 | 101.6 | 88.0 | 20.5 | 38.1 | (37.9) | 31.8 | (195.1) | 53.5 | 46.3 | 27.4 | 18.4 | 11.8 | (6.5) | 0.7 | (49.6) | (33.7) | (31.3) | (8.0) | (7.6) |
| Depreciation & Amortization | 132.9 | 135.9 | 135.8 | 127.0 | 111.7 | 106.0 | 95.0 | 80.5 | 70.0 | 71.5 | 65.1 | 61.7 | 60.5 | 57.5 | 55.9 | 57.2 | 50.7 | 31.1 | 23.9 | 15.8 | 12.1 | 9.7 | 9.1 | 10.6 | 10.2 | 5.1 | 1.8 | 0.5 |
| Deferred Income Tax | 13.7 | 7.9 | (2.3) | (23.9) | 17.1 | (43.3) | (10.9) | 0.8 | (5.0) | (5.0) | (7.0) | (6.5) | (0.3) | (4.1) | (4.2) | (16.4) | (2.0) | 49 K | 2.4 | (0.4) | 1.4 | (2.5) | 0 | 36 K | (2.8) | 0 | 0 | (0.3) |
| Stock Based Compensation | 53.7 | 44.1 | 36.5 | 22.0 | 21.4 | 16.8 | 15.6 | 15.0 | 12.8 | 12.9 | 11.5 | 11.8 | 10.8 | 9.3 | 7.9 | 8.5 | 7.7 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (4.2) | 628.9 | 273.3 | 68.2 | 95.3 | 58.4 | 34.4 | 136.6 | 46.2 | 61.9 | 16.3 | 102.5 | 13.7 | 83.0 | 13.6 | 241.9 | (6.1) | (10.0) | 5.9 | 0.4 | (11.5) | 8.0 | (9.0) | 29.2 | (1.9) | 0 | (2.6) | 5.0 |
| Change in Working Capital | 167.3 | (299.4) | (107.5) | 63.6 | (87.9) | 26.5 | (198.1) | (87.7) | (59.0) | (17.1) | (16.6) | (14.2) | (23.4) | 0.3 | (9.0) | (4.9) | (25.5) | 21.2 | (7.3) | 10.4 | 5.0 | (2.1) | (0.8) | (6.7) | 5.0 | 3.4 | 2.5 | 100 K |
| Cash From Operations | 643.1 | 748.3 | 406.6 | 253.5 | 504.5 | 397.2 | 286.3 | 391.5 | 215.1 | 235.0 | 169.3 | 184.7 | 99.3 | 108.1 | 96.1 | 91.2 | 78.3 | 95.9 | 52.3 | 44.6 | 21.7 | 6.5 | 39 K | (16.4) | (20.4) | (22.8) | (6.3) | (2.3) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (94.4) | (104.3) | (92.2) | (97.6) | (131.3) | (112.5) | (97.2) | (87.4) | (74.6) | (63.1) | (40.9) | (46.2) | (49.2) | (33.3) | (35.0) | (43.0) | (38.1) | (20.5) | (18.2) | (8.7) | (5.7) | (4.7) | (2.8) | (3.4) | (8.7) | (9.7) | (7.6) | (1.1) |
| Other Items | (63.2) | (349.5) | (5.9) | (7.9) | (97.7) | (19.8) | (4.6) | (48.9) | (119.4) | (89.9) | (28.6) | (23.0) | (74.9) | (22.1) | (4.8) | 21.7 | (401.9) | (5.7) | (121.3) | (16.4) | (23.6) | (0.1) | 0.6 | 0.7 | (1.1) | 12.2 | (31.7) | (0.2) |
| Cash From Investing Activities | (157.6) | (453.8) | (98.1) | (105.5) | (229.0) | (132.3) | (101.9) | (136.3) | (194.0) | (153.0) | (69.5) | (69.2) | (124.1) | (55.4) | (39.8) | (21.3) | (439.9) | (26.1) | (139.5) | (25.1) | (29.2) | (4.8) | (2.2) | (2.7) | (9.8) | 2.5 | (39.3) | (1.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | (378.4) | (176.0) | (229.9) | (241.5) | (74.5) | (177.9) | (3.1) | (77.4) | (6.1) | (66.4) | (1.9) | (42.9) | (16.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 |
| Total Debt Repaid | 229.4 | 172.6 | 13.0 | 265.2 | 500.2 | 170.5 | (169.4) | 149.2 | (7.3) | 285.0 | (97.5) | (46.9) | 36.6 | (45.2) | (56.0) | (147.2) | 139.8 | 10.2 | 182.5 | 72.4 | (8.8) | (16.0) | (3.3) | (3.5) | (12.0) | 70.4 | (1.3) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (1.1) | 0 | (2.2) | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.0) | (6.9) | (6.1) | (6.4) | (24.4) | (9.2) | 0.3 | 1.3 | 1.7 | (11.7) | (6.5) | (5.2) | (9.1) | 0.6 | (3.6) | 0.1 | (3.2) | (0.2) | (4.6) | 1 K | 16 K | 79 K | 1.3 | 0 | 0.9 | (2.9) | 0 | 5.6 |
| Cash From Financing Activities | (143.2) | (1.2) | (212.2) | 35.4 | 416.3 | 2.0 | (161.1) | 79.5 | (1.2) | 218.1 | (91.2) | (92.6) | 13.9 | (44.8) | (57.5) | (145.7) | 301.5 | 24.7 | 186.2 | 82.2 | 15.2 | 2.0 | 3.7 | 11.0 | (10.5) | 67.5 | 50.6 | 5.6 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | 256.2 | (95.2) | (13.4) | 282.1 | 686.4 | 230.4 | 88.4 | 354.6 | (10.5) | 258.2 | 8.4 | 30.8 | (16.6) | 3.7 | 1.6 | (85.7) | (53.5) | 101.1 | 95.7 | 105.0 | 7.2 | 3.2 | 1.7 | (7.9) | (40.6) | 48.1 | 50.6 | 2.1 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 548.7 | 644.0 | 314.4 | 155.9 | 373.2 | 284.7 | 189.0 | 304.1 | 140.4 | 171.9 | 128.4 | 138.5 | 50.1 | 74.8 | 61.0 | 48.2 | 40.3 | 75.5 | 34.0 | 35.9 | 16.0 | 1.8 | (2.7) | (19.8) | (29.1) | (32.5) | (13.9) | (3.4) |