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Euronet Worldwide (EEFT)

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  • 74.400
  • +0.160+0.22%
Close Apr 17 16:00 ET
  • 74.531
  • +0.131+0.18%
Post 20:01 ET
2.82BMarket Cap10.88P/E (TTM)

Euronet Worldwide (EEFT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.61%559.8M
121.54%177.9M
-55.19%197.3M
0.38%182.9M
-94.33%1.7M
13.95%732.8M
-40.83%80.3M
53.31%440.3M
-16.00%182.2M
809.09%30M
Net income from continuing operations
2.19%313M
14.35%51.8M
-17.48%125.1M
17.43%97.7M
46.56%38.4M
9.59%306.3M
-34.82%45.3M
45.49%151.6M
-3.26%83.2M
32.32%26.2M
Operating gains losses
31.94%25.2M
-87.61%4.4M
89.05%-3M
480.00%5.7M
44.80%18.1M
338.75%19.1M
406.03%35.5M
-411.36%-27.4M
76.19%-1.5M
1,036.36%12.5M
Depreciation and amortization
5.08%138.5M
16.00%37.7M
5.78%34.8M
0.30%33.8M
-1.53%32.2M
-0.83%131.8M
-2.99%32.5M
0.30%32.9M
0.00%33.7M
-0.61%32.7M
Deferred tax
-228.11%-23.7M
-95.56%200K
-61.97%2.7M
-492.31%-10.2M
-481.40%-16.4M
35.04%18.5M
-77.04%4.5M
297.22%7.1M
160.47%2.6M
115.00%4.3M
Other non cash items
-60.98%1.6M
-233.33%-1.2M
0.00%1.2M
-40.00%600K
0.00%1M
2.50%4.1M
-10.00%900K
20.00%1.2M
0.00%1M
0.00%1M
Change In working capital
-76.04%50.1M
242.24%69.7M
-91.79%21.7M
-21.70%41.5M
-39.86%-82.8M
24.99%209.1M
-615.79%-49M
101.29%264.3M
-43.80%53M
12.68%-59.2M
-Change in receivables
-147.52%-128.2M
-72.89%-273M
-82.75%64M
46.63%-10.3M
19.87%91.1M
241.33%269.8M
54.63%-157.9M
276.50%371M
-75.45%-19.3M
-79.91%76M
-Change in prepaid assets
-318.64%-77.4M
-159.43%-45.4M
97.16%-1.7M
-411.97%-36.5M
-93.87%6.2M
-16.51%35.4M
44.27%-17.5M
-205.83%-59.9M
-77.41%11.7M
392.20%101.1M
-Change in payables and accrued expense
664.94%283.6M
228.01%400.5M
-1,131.82%-45.4M
17.27%74.7M
39.18%-146.2M
-116.52%-50.2M
-66.45%122.1M
-98.45%4.4M
11.95%63.7M
39.93%-240.4M
-Change in other working capital
39.22%-27.9M
-388.37%-12.4M
109.38%4.8M
538.71%13.6M
-926.83%-33.9M
-485.71%-45.9M
-82.80%4.3M
-3,300.00%-51.2M
8.82%-3.1M
136.28%4.1M
Cash from discontinued investing activities
Operating cash flow
-23.61%559.8M
121.54%177.9M
-55.19%197.3M
0.38%182.9M
-94.33%1.7M
13.95%732.8M
-40.83%80.3M
53.31%440.3M
-16.00%182.2M
809.09%30M
Investing cash flow
Cash flow from continuing investing activities
37.98%-138.5M
96.06%-1.5M
-60.33%-48.1M
41.44%-34.2M
43.49%-54.7M
-41.69%-223.3M
54.10%-38.1M
-3.09%-30M
-113.14%-58.4M
-434.81%-96.8M
Net PPE purchase and sale
-7.08%-125.5M
3.51%-33M
-34.50%-34.7M
-3.59%-34.6M
2.52%-23.2M
-24.15%-117.2M
-35.18%-34.2M
5.15%-25.8M
-43.35%-33.4M
-27.96%-23.8M
Net business purchase and sale
126.20%24M
11,200.00%33.3M
-2,400.00%-12.5M
115.42%3.3M
99.86%-100K
-6,946.15%-91.6M
80.00%-300K
---500K
---21.4M
-34,800.00%-69.4M
Net other investing changes
-155.17%-37M
50.00%-1.8M
75.68%-900K
19.44%-2.9M
-772.22%-31.4M
76.58%-14.5M
93.59%-3.6M
-94.74%-3.7M
12.20%-3.6M
-1,300.00%-3.6M
Cash from discontinued investing activities
Investing cash flow
37.98%-138.5M
96.06%-1.5M
-60.33%-48.1M
41.44%-34.2M
43.49%-54.7M
-41.69%-223.3M
54.10%-38.1M
-3.09%-30M
-113.14%-58.4M
-434.81%-96.8M
Financing cash flow
Cash flow from continuing financing activities
-481.13%-788.6M
-58.74%-509.7M
-200.92%-358.1M
-137.38%-83.4M
100.00%162.6M
5.24%-135.7M
-593.24%-321.1M
61.94%-119M
105.06%223.1M
1,947.73%81.3M
Net issuance payments of debt
-106.40%-7.7M
-3.13%-286.8M
-464.21%-107.2M
-49.79%168.4M
165.73%217.9M
-47.56%120.3M
-345.67%-278.1M
-26.67%-19M
211.42%335.4M
248.94%82M
Net common stock issuance
-162.01%-658.7M
-481.72%-222.8M
-28.67%-128.8M
-118.70%-245.6M
-8,685.71%-61.5M
32.16%-251.4M
20.70%-38.3M
66.11%-100.1M
-8,738.46%-112.3M
97.52%-700K
Net other financing activities
-2,556.52%-122.2M
97.87%-100K
----
----
--6.2M
-130.00%-4.6M
-2,450.00%-4.7M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-481.13%-788.6M
-58.74%-509.7M
-200.92%-358.1M
-137.38%-83.4M
100.00%162.6M
5.24%-135.7M
-593.24%-321.1M
61.94%-119M
105.06%223.1M
1,947.73%81.3M
Net cash flow
Beginning cash position
10.73%2.49B
-8.54%2.69B
14.31%2.92B
21.47%2.69B
10.73%2.49B
12.87%2.25B
43.97%2.94B
16.54%2.56B
14.27%2.21B
12.86%2.25B
Current changes in cash
-198.26%-367.3M
-19.51%-333.3M
-171.71%-208.9M
-81.18%65.3M
655.86%109.6M
9.20%373.8M
-336.76%-278.9M
633.52%291.3M
16.29%346.9M
175.52%14.5M
Effect of exchange rate changes
282.43%241.9M
103.21%5.6M
-122.56%-21.5M
2,866.67%166M
294.49%91.8M
-54.01%-132.6M
-303.38%-174.7M
200.74%95.3M
86.21%-6M
-39.23%-47.2M
End cash Position
-5.04%2.36B
-5.04%2.36B
-8.54%2.69B
14.31%2.92B
21.47%2.69B
10.73%2.49B
10.73%2.49B
43.97%2.94B
16.54%2.56B
14.27%2.21B
Free cash flow
-29.45%434.3M
217.35%146.3M
-61.11%161.2M
-0.34%148.3M
-446.77%-21.5M
12.19%615.6M
-58.24%46.1M
59.42%414.5M
-23.14%148.8M
140.52%6.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.61%559.8M121.54%177.9M-55.19%197.3M0.38%182.9M-94.33%1.7M13.95%732.8M-40.83%80.3M53.31%440.3M-16.00%182.2M809.09%30M
Net income from continuing operations 2.19%313M14.35%51.8M-17.48%125.1M17.43%97.7M46.56%38.4M9.59%306.3M-34.82%45.3M45.49%151.6M-3.26%83.2M32.32%26.2M
Operating gains losses 31.94%25.2M-87.61%4.4M89.05%-3M480.00%5.7M44.80%18.1M338.75%19.1M406.03%35.5M-411.36%-27.4M76.19%-1.5M1,036.36%12.5M
Depreciation and amortization 5.08%138.5M16.00%37.7M5.78%34.8M0.30%33.8M-1.53%32.2M-0.83%131.8M-2.99%32.5M0.30%32.9M0.00%33.7M-0.61%32.7M
Deferred tax -228.11%-23.7M-95.56%200K-61.97%2.7M-492.31%-10.2M-481.40%-16.4M35.04%18.5M-77.04%4.5M297.22%7.1M160.47%2.6M115.00%4.3M
Other non cash items -60.98%1.6M-233.33%-1.2M0.00%1.2M-40.00%600K0.00%1M2.50%4.1M-10.00%900K20.00%1.2M0.00%1M0.00%1M
Change In working capital -76.04%50.1M242.24%69.7M-91.79%21.7M-21.70%41.5M-39.86%-82.8M24.99%209.1M-615.79%-49M101.29%264.3M-43.80%53M12.68%-59.2M
-Change in receivables -147.52%-128.2M-72.89%-273M-82.75%64M46.63%-10.3M19.87%91.1M241.33%269.8M54.63%-157.9M276.50%371M-75.45%-19.3M-79.91%76M
-Change in prepaid assets -318.64%-77.4M-159.43%-45.4M97.16%-1.7M-411.97%-36.5M-93.87%6.2M-16.51%35.4M44.27%-17.5M-205.83%-59.9M-77.41%11.7M392.20%101.1M
-Change in payables and accrued expense 664.94%283.6M228.01%400.5M-1,131.82%-45.4M17.27%74.7M39.18%-146.2M-116.52%-50.2M-66.45%122.1M-98.45%4.4M11.95%63.7M39.93%-240.4M
-Change in other working capital 39.22%-27.9M-388.37%-12.4M109.38%4.8M538.71%13.6M-926.83%-33.9M-485.71%-45.9M-82.80%4.3M-3,300.00%-51.2M8.82%-3.1M136.28%4.1M
Cash from discontinued investing activities
Operating cash flow -23.61%559.8M121.54%177.9M-55.19%197.3M0.38%182.9M-94.33%1.7M13.95%732.8M-40.83%80.3M53.31%440.3M-16.00%182.2M809.09%30M
Investing cash flow
Cash flow from continuing investing activities 37.98%-138.5M96.06%-1.5M-60.33%-48.1M41.44%-34.2M43.49%-54.7M-41.69%-223.3M54.10%-38.1M-3.09%-30M-113.14%-58.4M-434.81%-96.8M
Net PPE purchase and sale -7.08%-125.5M3.51%-33M-34.50%-34.7M-3.59%-34.6M2.52%-23.2M-24.15%-117.2M-35.18%-34.2M5.15%-25.8M-43.35%-33.4M-27.96%-23.8M
Net business purchase and sale 126.20%24M11,200.00%33.3M-2,400.00%-12.5M115.42%3.3M99.86%-100K-6,946.15%-91.6M80.00%-300K---500K---21.4M-34,800.00%-69.4M
Net other investing changes -155.17%-37M50.00%-1.8M75.68%-900K19.44%-2.9M-772.22%-31.4M76.58%-14.5M93.59%-3.6M-94.74%-3.7M12.20%-3.6M-1,300.00%-3.6M
Cash from discontinued investing activities
Investing cash flow 37.98%-138.5M96.06%-1.5M-60.33%-48.1M41.44%-34.2M43.49%-54.7M-41.69%-223.3M54.10%-38.1M-3.09%-30M-113.14%-58.4M-434.81%-96.8M
Financing cash flow
Cash flow from continuing financing activities -481.13%-788.6M-58.74%-509.7M-200.92%-358.1M-137.38%-83.4M100.00%162.6M5.24%-135.7M-593.24%-321.1M61.94%-119M105.06%223.1M1,947.73%81.3M
Net issuance payments of debt -106.40%-7.7M-3.13%-286.8M-464.21%-107.2M-49.79%168.4M165.73%217.9M-47.56%120.3M-345.67%-278.1M-26.67%-19M211.42%335.4M248.94%82M
Net common stock issuance -162.01%-658.7M-481.72%-222.8M-28.67%-128.8M-118.70%-245.6M-8,685.71%-61.5M32.16%-251.4M20.70%-38.3M66.11%-100.1M-8,738.46%-112.3M97.52%-700K
Net other financing activities -2,556.52%-122.2M97.87%-100K----------6.2M-130.00%-4.6M-2,450.00%-4.7M------------
Cash from discontinued financing activities
Financing cash flow -481.13%-788.6M-58.74%-509.7M-200.92%-358.1M-137.38%-83.4M100.00%162.6M5.24%-135.7M-593.24%-321.1M61.94%-119M105.06%223.1M1,947.73%81.3M
Net cash flow
Beginning cash position 10.73%2.49B-8.54%2.69B14.31%2.92B21.47%2.69B10.73%2.49B12.87%2.25B43.97%2.94B16.54%2.56B14.27%2.21B12.86%2.25B
Current changes in cash -198.26%-367.3M-19.51%-333.3M-171.71%-208.9M-81.18%65.3M655.86%109.6M9.20%373.8M-336.76%-278.9M633.52%291.3M16.29%346.9M175.52%14.5M
Effect of exchange rate changes 282.43%241.9M103.21%5.6M-122.56%-21.5M2,866.67%166M294.49%91.8M-54.01%-132.6M-303.38%-174.7M200.74%95.3M86.21%-6M-39.23%-47.2M
End cash Position -5.04%2.36B-5.04%2.36B-8.54%2.69B14.31%2.92B21.47%2.69B10.73%2.49B10.73%2.49B43.97%2.94B16.54%2.56B14.27%2.21B
Free cash flow -29.45%434.3M217.35%146.3M-61.11%161.2M-0.34%148.3M-446.77%-21.5M12.19%615.6M-58.24%46.1M59.42%414.5M-23.14%148.8M140.52%6.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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