Euronet Worldwide, Inc. (EEFT)
USD 101.98
(-4.11%)
USD 101.98
(-4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 643.1 Million | 748.29 Million | 406.57 Million | 253.5 Million | 504.48 Million | 397.23 Million |
| Net Income | 279.7 Million | 230.99 Million | 70.72 Million | -3.39 Million | 346.74 Million | 232.85 Million |
| Depreciation & Amortization | 132.9 Million | 135.86 Million | 135.75 Million | 127.02 Million | 111.74 Million | 106.02 Million |
| Deferred income taxes | 13.7 Million | 7.88 Million | -2.25 Million | -23.94 Million | 17.11 Million | -43.26 Million |
| Stock-based compensation | 53.7 Million | 44.1 Million | 36.5 Million | 21.95 Million | 21.43 Million | 16.76 Million |
| Change in working capital | 167.3 Million | -299.4 Million | -107.47 Million | 63.62 Million | -87.88 Million | 26.49 Million |
| Other non-cash items | -4.2 Million | 628.85 Million | 273.28 Million | 68.24 Million | 95.32 Million | 58.36 Million |
| Investing Cash Flow | -157.6 Million | -453.77 Million | -98.1 Million | -105.53 Million | -229.02 Million | -132.28 Million |
| Investments in PPE | -103.5 Million | -104.25 Million | -92.2 Million | -97.62 Million | -131.28 Million | -112.48 Million |
| Acquisitions | -1.3 Million | -342.95 Million | - | -1.1 Million | -94.18 Million | -12.85 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52.8 Million | -6.56 Million | -5.9 Million | -6.8 Million | -3.55 Million | -19.79 Million |
| Financing Cash Flow | -143.2 Million | -1.15 Million | -212.23 Million | 35.39 Million | 416.29 Million | 2.02 Million |
| Debt repayment | -229.4 Million | -7.73 Billion | -5.06 Billion | -2.84 Billion | -3.16 Billion | -5.61 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -378.4 Million | -175.96 Million | -229.87 Million | -241.51 Million | -74.45 Million | -177.85 Million |
| Common Stock Issuance | 7.8 Million | 9.08 Million | 10.84 Million | 18.1 Million | 14.97 Million | 18.6 Million |
| Other Financing Activities | 915.6 Million | 15.79 Billion | 10.34 Billion | 6.16 Billion | 6.85 Billion | 5.79 Billion |
| Accounts receivables | -190.9 Million | -299.4 Million | -107.47 Million | 63.62 Million | -87.88 Million | 26.49 Million |
| Accounts payables | 53.6 Million | 178.05 Million | -33.21 Million | 88.68 Million | 53.55 Million | 45.56 Million |
| Inventory | - | -170.72 Million | -31.89 Million | -5.33 Million | -28.47 Million | - |
| Other working capital | 304.6 Million | -7.32 Million | 65.11 Million | -83.35 Million | -25.08 Million | -80.1 Million |
| Cash at beginning of period | 1.65 Billion | 2.08 Billion | 2.09 Billion | 1.81 Billion | 1.13 Billion | 900.51 Million |
| Cash at end of period | 1.79 Billion | 1.99 Billion | 2.08 Billion | 2.09 Billion | 1.81 Billion | 1.13 Billion |
| Capital Expenditure | -103.5 Million | -104.25 Million | -92.2 Million | -97.62 Million | -131.28 Million | -112.48 Million |
| Effect of forex changes on cash | -86.1 Million | -388.6 Million | -109.63 Million | 98.75 Million | -5.33 Million | -36.54 Million |
| Net cash flow / Change in cash | 140.37 Million | -95.24 Million | -13.4 Million | 282.12 Million | 686.42 Million | 230.43 Million |
| Free Cash Flow | 539.6 Million | 644.03 Million | 314.36 Million | 155.87 Million | 373.2 Million | 284.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.7 Million | 83.1 Million | 26.2 Million | 69.3 Million | 279.7 Million | 104.2 Million |
| Depreciation & Amortization | 32.9 Million | 33.7 Million | 32.7 Million | 33.5 Million | 132.9 Million | 32.8 Million |
| Deferred income taxes | 7.1 Million | 2.6 Million | 4.3 Million | 19.6 Million | 13.7 Million | -3.6 Million |
| Stock-based compensation | 10.59 Million | 10.2 Million | 12.5 Million | 14.2 Million | 53.7 Million | 12.7 Million |
| Change in working capital | 6.2 Million | 53 Million | -59.2 Million | 9.5 Million | 167.3 Million | 131.3 Million |
| Other non-cash items | 231.8 Million | 125.7 Million | 108.1 Million | -10.4 Million | -4.2 Million | 9.8 Million |
| Investing Cash Flow | -30 Million | -58.4 Million | -96.8 Million | -83 Million | -157.6 Million | -29.1 Million |
| Investments in PPE | -19.2 Million | -36.7 Million | -27.1 Million | -28.1 Million | -103.5 Million | -27.2 Million |
| Acquisitions | -500 Thousand | -21.4 Million | -69.4 Million | -1.5 Million | -1.3 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.3 Million | -300 Thousand | -300 Thousand | -53.4 Million | -52.8 Million | -1.9 Million |
| Financing Cash Flow | -119 Million | 223.1 Million | 81.3 Million | 65.09 Million | -143.2 Million | -312.7 Million |
| Debt repayment | -417.4 Million | -335.4 Million | -82 Million | -113.2 Million | -229.4 Million | -2.45 Billion |
| Dividends payments | - | - | - | -6.18 Billion | - | - |
| Common Stock Repurchased | 116.3 Million | -114.2 Million | -2.1 Million | -53 Million | -378.4 Million | -296.1 Million |
| Common Stock Issuance | -3.3 Million | 1.9 Million | 1.4 Million | 4.7 Million | 7.8 Million | 700 Thousand |
| Other Financing Activities | 185.4 Million | 560.6 Million | 1.4 Million | 6.41 Billion | 915.6 Million | 4.87 Billion |
| Accounts receivables | 371 Million | -19.3 Million | 76 Million | -348 Million | -190.9 Million | -210.2 Million |
| Accounts payables | -62.7 Million | -29.2 Million | -92.7 Million | 253.6 Million | 53.6 Million | 98.5 Million |
| Inventory | - | - | - | -554.6 Million | - | 241.4 Million |
| Other working capital | -59 Million | 101.5 Million | -42.5 Million | 658.5 Million | 304.6 Million | 1.6 Million |
| Cash at beginning of period | 2.09 Billion | 1.85 Billion | 1.79 Billion | 1.69 Billion | 1.65 Billion | 2.19 Billion |
| Cash at end of period | 2.94 Billion | 2.09 Billion | 1.85 Billion | 1.79 Billion | 1.79 Billion | 2.04 Billion |
| Capital Expenditure | -19.2 Million | -36.7 Million | -27.1 Million | -28.1 Million | -103.5 Million | -27.2 Million |
| Effect of forex changes on cash | 95.3 Million | -6 Million | -47.2 Million | 85.9 Million | -86.1 Million | -94.6 Million |
| Net cash flow / Change in cash | 850.6 Million | 239.49 Million | 57.1 Million | 102.6 Million | 140.37 Million | -149.3 Million |
| Free Cash Flow | 421.1 Million | 145.5 Million | 2.9 Million | 107.6 Million | 539.6 Million | 260 Million |
KUWERIN
4238
NEU
NISUY
MAPS
009070