EURONET WORLDWIDE, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $156.8M | $174.4M | $98.8M | $101.6M | $88.0M | $20.5M | $37.0M | $-38.4M |
| Depreciation & Amortization | $95.0M | $80.5M | $70.0M | $71.5M | $65.1M | $64.2M | $60.5M | $57.5M |
| Depreciation | $63.4M | $48.5M | $40.2M | $42.0M | $39.7M | $38.7M | $35.4M | $31.8M |
| Amortization | $24.5M | $25.5M | $23.9M | $24.4M | $21.1M | $22.1M | $22.2M | $23.2M |
| Stock-Based Compensation | $15.6M | $15.0M | $12.8M | $12.9M | $11.5M | $11.8M | $10.8M | $9.3M |
| Net Cash from Operating Activities | $286.3M | $391.5M | $215.1M | $235.0M | $169.3M | $184.7M | $97.9M | $108.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $97.2M | $87.4M | $74.6M | $63.1M | $40.9M | $46.2M | $46.0M | $29.2M |
| Business Acquisitions | $0 | $55.9M | $114.0M | $84.7M | $30.8M | $22.3M | $78.7M | $24.4M |
| Net Cash from Investing Activities | $-101.9M | $-136.3M | $-194.0M | $-153.0M | $-69.5M | $-69.2M | $-124.1M | $-55.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $3.1M | $77.4M | $6.1M | $66.4M | $1.9M | $42.9M | $16.0M | $0 |
| Net Cash from Financing Activities | $-161.1M | $79.5M | $-1.2M | $218.1M | $-91.2M | $-92.6M | $13.9M | $-44.8M |
| Net Change in Cash | $84.7M | $276.9M | $-10.5M | $258.2M | $8.4M | $24.1M | $-17.9M | $3.7M |
| Free Cash Flow | $189.0M | $304.1M | $140.4M | $171.9M | $128.4M | $138.5M | $51.9M | $78.9M |