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Euronet Worldwide Inc (EEFT)

NASDAQ
Currency in USD
103.62
+0.23(+0.22%)
Closed
After Hours
103.620.00(0.00%)

EEFT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa504.49253.51406.3748.3643.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+27%-49.75%+60.27%+84.17%-14.06%
aa.aaaa.aaaa.aaaa.aaaa.aa346.75-3.470.7231279.7
aa.aaaa.aaaa.aaaa.aaaa.aa111.74127.02135.8135.9132.9
aa.aaaa.aaaa.aaaa.aaaa.aa17.0918.9220.23.74
aa.aaaa.aaaa.aaaa.aaaa.aa45.63108.4644.879.959.2
aa.aaaa.aaaa.aaaa.aaaa.aa-16.722.5134.8297.8167.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-229.03-105.53-98.1-453.8-157.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-73.13%+53.92%+7.04%-362.59%+65.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-131.29-97.63-92.2-104.3-94.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-94.19-1.1--343-1.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.55-6.8-5.9-6.5-61.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa416.335.4-212-1.2-143.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+20,468.08%-91.5%-698.9%+99.43%-11,833.33%
aa.aaaa.aaaa.aaaa.aaaa.aa3,693.23,113.85,074.17,905.87,925.8
aa.aaaa.aaaa.aaaa.aaaa.aa--0.11.2-
aa.aaaa.aaaa.aaaa.aaaa.aa3,693.23,113.85,0747,904.67,925.8
aa.aaaa.aaaa.aaaa.aaaa.aa-3,193-2,848.56-5,061-7,733.2-7,696.4
aa.aaaa.aaaa.aaaa.aaaa.aa-32.09-5.16---302.8
aa.aaaa.aaaa.aaaa.aaaa.aa-3,160.91-2,843.4-5,061-7,733.2-7,393.6
aa.aaaa.aaaa.aaaa.aaaa.aa14.9818.110.89.17.8
aa.aaaa.aaaa.aaaa.aaaa.aa-74.46-241.52-229.9-176-378.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24.43-6.43-6-6.9-2
aa.aaaa.aaaa.aaaa.aaaa.aa-5.3398.76-109.6-388.6-86.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa686.43282.13-13.4-95.3256.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa765.31,549.181,817.291,742.11,523.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,451.721,831.311,803.891,646.81,779.4
aa.aaaa.aaaa.aaaa.aaaa.aa293.2376.73245.41226.64226.13
aa.aaaa.aaaa.aaaa.aaaa.aa+982.09%+28.49%-34.86%-7.65%-0.23%
aa.aaaa.aaaa.aaaa.aaaa.aa4.43%2.04%5.01%13.60%11.15%
* In Millions of USD (except for per share items)