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EURONET WORLDWIDE INC (EEFT) Stock Cash Flow

NASDAQ:EEFT - Nasdaq - US2987361092 - Common Stock - Currency: USD

98  -0.86 (-0.87%)

After market: 98 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EEFT Net Income ChartEEFT Net Income over time chart
330.50M279.50M230.70M70.60M-3.30M
Depreciation Amortization
EEFT Depreciation Amortization ChartEEFT Depreciation Amortization over time chart
132.80M132.90M135.90M135.80M127.00M
Income Taxes - Deferred
EEFT Income Taxes - Deferred ChartEEFT Income Taxes - Deferred over time chart
33.60M13.70M7.90M-2.30M-23.90M
Change In Working Capital
EEFT Change In Working Capital ChartEEFT Change In Working Capital over time chart
267.60M167.30M297.80M134.80M2.50M
Interest Paid
EEFT Interest Paid ChartEEFT Interest Paid over time chart
69.30M53.20M29.10M18.50M17.30M
Taxes Paid
EEFT Taxes Paid ChartEEFT Taxes Paid over time chart
106.90M94.50M86.20M48.70M60.20M
Other non cash items
EEFT Other non cash items ChartEEFT Other non cash items over time chart
23.70M49.70M76.00M67.60M151.20M
OPERATING CASH FLOW
EEFT OPERATING CASH FLOW ChartEEFT OPERATING CASH FLOW over time chart
788.20M643.10M748.30M406.60M253.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EEFT Capital Expenditure ChartEEFT Capital Expenditure over time chart
-121.50M-103.50M-112.00M-100.00M-105.40M
Other Investing Activity
EEFT Other Investing Activity ChartEEFT Other Investing Activity over time chart
-146.70M-54.10M-341.80M1.90M-100.00K
INVESTING CASH FLOW
EEFT INVESTING CASH FLOW ChartEEFT INVESTING CASH FLOW over time chart
-268.20M-157.60M-453.80M-98.10M-105.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EEFT Debt Issued/Reduced ChartEEFT Debt Issued/Reduced over time chart
511.60M229.40M172.60M13.10M265.20M
Stock Issued/Repurchased
EEFT Stock Issued/Repurchased ChartEEFT Stock Issued/Repurchased over time chart
-261.40M-370.60M-166.90M-219.00M-223.40M
Other Financing Activity
EEFT Other Financing Activity ChartEEFT Other Financing Activity over time chart
N/A-2.00M-6.90M-6.30M-6.40M
FINANCING CASH FLOW
EEFT FINANCING CASH FLOW ChartEEFT FINANCING CASH FLOW over time chart
250.50M-143.20M-1.20M-212.20M35.40M
 
Exchange Rate Effect
EEFT Exchange Rate Effect ChartEEFT Exchange Rate Effect over time chart
128.00M-86.10M-388.60M-109.60M98.80M
CHANGE IN CASH
EEFT CHANGE IN CASH ChartEEFT CHANGE IN CASH over time chart
898.50M256.20M-95.30M-13.30M282.20M
 
FREE CASH FLOW
Operating Cash Flow
EEFT Operating Cash Flow ChartEEFT Operating Cash Flow over time chart
788.20M643.10M748.30M406.60M253.50M
Capital Expenditure
EEFT Capital Expenditure ChartEEFT Capital Expenditure over time chart
-121.50M-103.50M-112.00M-100.00M-105.40M
FREE CASH FLOW
EEFT FREE CASH FLOW ChartEEFT FREE CASH FLOW over time chart
666.70M539.60M636.30M306.60M148.10M

All data in USD

Charts

EEFT Operating and Free Cash Flow chartEEFT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M