EURONET WORLDWIDE, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $309.5M | $306.0M | $279.7M | $231.0M | $70.7M | $-3.4M | $346.7M | $232.9M |
| Depreciation & Amortization | $138.5M | $131.8M | $132.9M | $135.9M | $135.8M | $127.0M | $111.7M | $106.0M |
| Depreciation | $105.1M | $102.6M | $100.8M | $101.5M | $104.7M | $96.1M | $83.5M | $75.1M |
| Amortization | $22.2M | $21.7M | $24.5M | $27.0M | $23.1M | $22.9M | $20.4M | $22.6M |
| Stock-Based Compensation | $55.1M | $43.9M | $53.7M | $44.1M | $36.5M | $22.0M | $21.4M | $16.8M |
| Net Cash from Operating Activities | $559.8M | $732.8M | $643.1M | $748.3M | $406.3M | $253.5M | $504.5M | $397.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $125.5M | $117.2M | $94.4M | $104.3M | $92.2M | $97.6M | $131.3M | $112.5M |
| Business Acquisitions | $-24.0M | $91.6M | $1.3M | $343.0M | — | $1.1M | $94.2M | $12.9M |
| Net Cash from Investing Activities | $-138.5M | $-223.3M | $-157.6M | $-453.8M | $-98.1M | $-105.5M | $-229.0M | $-132.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $176.0M | $229.9M | $241.5M | $74.5M | $177.9M |
| Net Cash from Financing Activities | $-788.6M | $-135.7M | $-143.2M | $-1.2M | $-212.0M | $35.4M | $416.3M | $2.0M |
| Net Change in Cash | $-125.4M | $241.2M | $256.2M | $-95.3M | $-13.4M | $282.1M | $686.4M | $230.4M |
| Free Cash Flow | $434.3M | $615.6M | $548.7M | $644.0M | $314.1M | $155.9M | $373.2M | $284.7M |