Euronet Worldwide Cash Flow Statement (2009-2025) | EEFT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-8.62M	8.63M	73.71M	-3.23M	8.20M	57.10M	97.60M	75.50M	19.80M	86.00M	104.20M	69.50M	26.20M	83.20M	151.60M	45.30M	38.40M	97.70M	125.10M	29.80M
Share-based Compensation (Quarter)	8.49M	10.98M	6.80M	10.22M	9.80M	10.10M	10.40M	13.80M	14.30M	12.50M	12.70M	14.20M	12.50M	10.20M	10.60M	10.60M	11.20M	13.80M	14.80M	15.30M
Deferred Taxes (Quarter)	2.37M	-1.10M	0.14M	-3.71M	5.40M	-2.00M	8.80M	-4.30M	2.00M	-4.30M	-3.60M	19.60M	4.30M	2.60M	7.10M	4.50M	-16.40M	-10.20M	2.70M	0.20M
Gains from Sales and Divestitures (Quarter)				0.11M				0.09M				0.15M				0.18M				0.21M
Gains from Investment Securities (Quarter)	11.16M	7.73M	-20.16M	49.98M	23.80M	-23.80M	-0.50M	-0.70M	-2.00M	38.00M	-36.60M	-6.60M	0.30M	0.30M	73.80M	34.60M	2.50M	-0.30M	-2.00M	5.70M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)				1.47M				1.47M				2.21M				3.74M				0.44M
Cash from Operations (Quarter)	-2.65M	175.95M	131.03M	101.96M	5.70M	175.00M	268.00M	299.60M	3.30M	216.90M	287.20M	135.70M	30.00M	182.20M	440.30M	80.30M	1.70M	182.90M	197.30M	177.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	4.98M	5.03M	5.09M	5.10M	1.20M	1.20M		1.30M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.20M	0.90M	1.00M	0.60M	1.20M	1.70M
Depreciation & Amortization (CF) (Quarter)	33.26M	33.56M	33.91M	35.07M	33.00M	36.00M	32.80M	34.10M	32.90M	33.70M	32.80M	33.50M	32.70M	33.70M	32.90M	32.50M	32.20M	33.80M	34.80M	37.70M
Change in Working Capital
Change in Receivables (Quarter)	-148.70M	12.58M	39.58M	204.04M	-120.20M	62.00M	52.10M	305.50M	-378.30M	11.00M	210.20M	348.00M	-76.00M	19.30M	-371.00M	157.90M	-91.10M	10.30M	-64.00M	273.00M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	-220.44M	7.28M	4.09M	175.87M	-174.70M	55.20M	12.40M	285.20M	-287.30M	-11.20M	98.50M	253.60M	-92.70M	-29.20M	-62.70M	130.70M	-153.10M	-6.60M	-4.10M	405.80M
Change in Accured Expenses (Quarter)	11.23M	6.11M	29.91M	45.75M	57.60M	197.90M	145.40M	207.30M	-113.80M	55.40M	168.70M	128.40M	-145.10M	89.80M	54.10M	-5.40M	-5.20M	91.20M	-56.30M	22.60M
Change in Taxes (Quarter)	-5.53M	4.75M	18.25M	6.44M	-10.00M	0.60M	18.60M	1.60M	0.90M	12.70M	16.10M	-18.10M	-2.60M	3.10M	13.00M	-3.20M	12.10M	-9.90M	15.00M	-27.90M
Other Working Capital Changes (Quarter)	-29.55M	-106.78M	16.63M	26.20M	25.50M	-35.40M	-1.10M	2.60M	34.60M	-51.80M	-56.60M	31.40M	0.80M	-0.90M	-52.80M	17.50M	-6.20M	1.90M	-0.60M	5.30M
Investing Activities
Capital Expenditures (Quarter)	2.21M	2.06M	1.90M	1.63M	2.00M	51.10M	26.30M	24.90M	1.70M	40.20M	27.20M	-60.00M	3.30M	3.30M	3.80M	106.80M	23.20M	34.60M	36.10M	-80.40M
Acquisitions (Quarter)					331.00M	-1.00M	1.40M	11.60M	-0.20M			1.50M	69.40M	21.40M	0.50M	0.30M	0.10M	-3.30M	12.50M	-33.30M
Cash from Investing Activities (Quarter)	-18.23M	-30.11M	-22.62M	-27.15M	-356.90M	-30.10M	-29.10M	-37.70M	-18.10M	-27.40M	-29.10M	-83.00M	-96.80M	-58.40M	-30.00M	-38.10M	-54.70M	-34.20M	-48.10M	-1.50M
Financing Activities
Other financing activities (Quarter)	2.85M	1.47M	1.13M	-1.25M	2.20M	1.20M	0.70M	-0.80M	1.00M	1.30M	0.70M	4.80M	0.20M	0.50M	1.40M	-1.60M	-1.50M	1.60M	2.40M	5.00M
Cash from Financing Activities (Quarter)	-269.21M	20.66M	32.26M	4.29M	235.30M	255.90M	-317.70M	-174.70M	-4.40M	108.80M	-312.70M	65.10M	81.30M	223.10M	-119.00M	-321.10M	162.60M	-83.40M	-358.10M	-509.70M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-53.19M	9.91M	-39.39M	-26.93M	-37.50M	-157.70M	-218.50M	25.10M	-33.90M	-43.50M	-94.60M	85.90M	-47.20M	-6.00M	95.30M	-174.70M	91.80M	166.00M	-21.50M	5.60M
Change in Cash (Quarter)	-343.27M	176.41M	101.29M	52.17M	-153.40M	243.10M	-297.30M	112.30M	-53.10M	254.80M	-149.20M	203.70M	-32.70M	340.90M	386.60M	-453.60M	201.40M	231.30M	-230.40M	-327.70M
Free Cash Flow (Quarter)	-4.86M	173.89M	129.13M	100.33M	3.70M	123.90M	241.70M	274.70M	1.60M	176.70M	260.00M	195.70M	26.70M	178.90M	436.50M	-26.50M	-21.50M	148.30M	161.20M	258.30M
Net Cash Flow (Quarter)	-290.08M	166.50M	140.68M	79.10M	-115.90M	400.80M	-78.80M	87.20M	-19.20M	298.30M	-54.60M	117.80M	14.50M	346.90M	291.30M	-278.90M	109.60M	65.30M	-208.90M	-333.30M

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Euronet Worldwide Cash Flow Statement (2009-2025) | EEFT

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