Euronet Worldwide, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.47M-37.92M38.09M20.40M87.35M101.49M98.49M174.10M156.94M232.13M346.69M-33.70M70.50M230.70M279.50M306.30M
Depreciation and Depletion 30.40M31.80M35.40M38.70M39.70M42.00M40.20M48.50M63.40M75.10M83.50M96.10M104.70M101.50M100.80M102.60M
Share-based Compensation 11.06M9.29M10.76M11.82M11.46M12.90M12.80M14.98M15.62M16.80M21.44M22.00M36.50M44.10M53.70M43.90M
Deferred Taxes -4.18M-4.08M-0.25M-6.48M-6.97M-5.01M-5.02M0.85M-10.86M2.42M17.11M-23.95M-2.30M7.90M13.70M18.50M
Gains from Sales and Divestitures 0.13M0.11M0.09M0.15M0.18M
Gains from Investment Securities -2.35M-3.11M-3.81M4.39M-19.32M-1.80M-1.00M19.45M-1.42M73.00M74.09M1.35M5.60M4.90M94.50M109.00M
Asset Writedowns and Impairment 13.79M70.92M28.74M18.43M34.06M7.05M106.60M
Non-cash Items 207.51M97.42M26.05M39.50M33.80M
Cash from Operations 133.99M108.09M97.88M184.69M169.33M235.03M215.05M391.52M286.28M397.23M504.49M253.50M406.30M748.30M643.10M732.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 15.52M8.83M11.95M7.67M1.10M2.93M12.16M12.88M13.50M14.12M17.09M18.92M
Amortization of Deferred Charges 17.09M18.92M20.20M3.70M4.00M4.10M
Depreciation & Amortization (CF) 55.88M57.50M60.46M64.17M65.05M71.45M70.03M80.53M95.03M106.02M111.74M127.02M135.80M135.90M132.90M131.80M
Change in Working Capital
Change in Receivables -0.04M-8.02M62.10M12.27M22.55M17.06M66.08M87.73M198.09M-26.50M87.88M-63.63M107.50M299.40M190.90M-269.80M
Change in Inventory 22.76M-0.76M-5.48M1.98M-5.92M0.02M-7.06M6.71M11.60M
Change in Account Payables -29.48M68.61M31.93M103.28M2.26M25.77M39.63M9.71M3.84M45.56M53.55M88.69M-33.20M178.10M53.60M-53.90M
Change in Accured Expenses -44.99M-19.22M1.75M-37.57M32.00M42.38M37.45M257.29M106.35M-37.59M98.46M118.62M93.00M608.20M238.70M-6.60M
Change in Taxes 1.16M-5.62M-7.97M4.21M7.16M5.64M-13.47M13.94M23.18M-13.32M13.18M-16.82M23.90M10.80M11.60M10.30M
Other Working Capital Changes 10.85M16.52M20.56M-7.60M-4.16M21.27M39.80M75.26M-35.45M29.07M68.94M168.26M-93.50M192.60M-42.40M-35.40M
Investing Activities
Capital Expenditures 33.07M29.20M46.00M46.21M40.90M63.10M74.62M87.41M97.23M112.48M131.29M97.63M92.20M104.30M94.40M117.20M
Acquisitions 17.17M24.42M78.69M22.34M30.85M84.70M113.97M55.91M12.85M94.19M1.10M343.00M1.30M91.60M
Divestments 9.84M7.61M11.90M
Change in Acquisitions & Divestments 4.16M
Cash from Investing Activities -55.52M-55.37M-124.06M-69.16M-69.47M-153.03M-193.98M-136.31M-101.86M-132.28M-229.03M-105.53M-98.10M-453.80M-157.60M-223.30M
Financing Activities
Other financing activities -1.38M0.58M-3.65M-3.32M-7.88M13.26M1.71M1.34M0.28M16.26M17.95M16.88M8.70M8.10M2.60M12.30M
Cash from Financing Activities -80.15M-44.77M13.92M-92.58M-91.22M218.08M-1.19M79.51M-161.15M2.02M416.30M35.40M-212.00M-1.20M-143.20M-135.70M
Dividend Payments
Dividends Paid - Common 2.22M2.22M1.05M0.47M
Additional items
Exchange Rate Effect 3.96M-4.23M-5.68M1.15M-0.25M-41.89M-30.37M-25.46M65.16M-36.54M-5.33M98.76M-109.60M-388.60M-86.10M-132.60M
Change in Cash 2.28M3.71M-17.95M24.11M8.39M258.18M-10.49M309.26M88.43M230.43M686.43M282.13M-13.40M-95.30M256.20M241.20M
Beginning Cash Balance 253.73M191.56M195.27M177.33M201.44M209.83M468.01M425.16M812.09M900.52M1,130.95M1,817.37M2,099.50M1,226.50M998.00M1,037.60M
Free Cash Flow 100.91M78.89M51.88M138.48M128.43M171.93M140.43M304.11M189.04M284.75M373.20M155.88M314.10M644.00M548.70M615.60M
Net Cash Flow -1.68M7.94M-12.27M22.96M8.64M300.08M19.88M334.72M23.27M266.97M691.76M183.37M96.20M293.30M342.30M373.80M