Euronet Worldwide (EEFT)
(Delayed Data from NSDQ)
$100.66 USD
+0.21 (0.21%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $100.58 -0.08 (-0.08%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Euronet Worldwide, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 279.50 | 230.74 | 70.59 | -3.30 | 346.70 |
Depreciation/Amortization & Depletion | 136.90 | 139.61 | 155.99 | 145.95 | 128.83 |
Net Change from Assets/Liabilities | 167.30 | 297.78 | 134.85 | 2.50 | -16.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 59.40 | 80.16 | 45.15 | 108.36 | 45.68 |
Net Cash From Operating Activities | 643.10 | 748.29 | 406.58 | 253.51 | 504.49 |
Property & Equipment | -94.40 | -104.26 | -92.21 | -97.63 | -131.29 |
Acquisition/ Disposition of Subsidiaries | -1.30 | -342.95 | 0.00 | -1.10 | -94.19 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -61.90 | -6.57 | -5.90 | -6.80 | -3.55 |
Net Cash from Investing Activities | -157.60 | -453.78 | -98.11 | -105.53 | -229.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -370.60 | -166.88 | -219.03 | -223.42 | -59.48 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 741.72 |
Increase (Decrease) Short-Term Debt | 229.40 | 172.59 | 13.05 | 265.24 | -248.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.00 | -6.86 | -6.26 | -6.43 | -17.95 |
Net Cash from Financing Activities | -143.20 | -1.15 | -212.24 | 35.40 | 416.30 |
Effect of Exchange Rate Changes | -86.10 | -388.60 | -109.64 | 98.76 | -5.33 |
Net Change In Cash & Equivalents | 256.20 | -95.24 | -13.41 | 282.13 | 686.43 |
Cash at Beginning of Period | 1,990.80 | 2,086.10 | 2,099.51 | 1,817.38 | 1,130.95 |
Cash at End of Period | 2,247.00 | 1,990.86 | 2,086.10 | 2,099.51 | 1,817.38 |
Diluted Net EPS | 5.50 | 4.41 | 1.32 | -0.06 | 6.31 |
Fiscal Year End for Euronet Worldwide, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 109.40 | 26.20 | 279.50 | 210.00 | 105.80 |
Depreciation/Amortization & Depletion | 68.40 | 33.70 | 136.90 | 102.40 | 68.60 |
Net Change from Assets/Liabilities | -6.20 | -59.20 | 167.30 | 157.80 | 26.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 40.60 | 29.30 | 59.40 | 37.20 | 19.30 |
Net Cash From Operating Activities | 212.20 | 30.00 | 643.10 | 507.40 | 220.20 |
Property & Equipment | -57.20 | -23.80 | -94.40 | -69.10 | -41.90 |
Acquisition/ Disposition of Subsidiaries | -90.80 | -69.40 | -1.30 | 0.20 | 0.20 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -7.20 | -3.60 | -61.90 | -5.70 | -3.80 |
Net Cash from Investing Activities | -155.20 | -96.80 | -157.60 | -74.60 | -45.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -113.00 | -0.70 | -370.60 | -322.30 | -26.90 |
Issuance (Repayment) of Debt | -1.00 | -0.60 | 0.00 | 0.00 | -1.60 |
Increase (Decrease) Short-Term Debt | 418.40 | 82.60 | 229.40 | 116.20 | 132.80 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -2.00 | -2.20 | 0.10 |
Net Cash from Financing Activities | 304.40 | 81.30 | -143.20 | -208.30 | 104.40 |
Effect of Exchange Rate Changes | -53.20 | -47.20 | -86.10 | -172.00 | -77.40 |
Net Change In Cash & Equivalents | 308.20 | -32.70 | 256.20 | 52.50 | 201.70 |
Cash at Beginning of Period | 2,247.00 | 2,247.00 | 1,990.80 | 1,990.80 | 1,990.90 |
Cash at End of Period | 2,555.20 | 2,214.30 | 2,247.00 | 2,043.30 | 2,192.60 |
Diluted Net EPS | 1.73 | 0.55 | 1.41 | 2.05 | 1.65 |