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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$126,700K
Free Cash flow
$111,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings from credit agreement...
Net (repayments) borrowing from ...
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Repayments of credit agreements
Repayment of long-term debt
Trade accounts receivable, inclu...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
77,600
37,300
51,800
125,100
Depreciation and amortization
40,000
39,900
37,700
34,800
Share-based compensation
15,700
14,800
15,300
14,800
Unrealized foreign exchange gains (loss), net
-200
8,400
-1,500
100
Deferred income taxes
9,000
2,300
200
2,700
Receivable write down
-
-
-2,900
-
Loss on the dissolution of majority owned subsidiary
-
-
-
2,900
Amortization of debt issuance costs
1,600
1,700
1,700
1,200
Income taxes payable, net
-10,000
7,200
-27,900
15,000
Trade accounts receivable, including amounts in settlement assets
133,900
-296,200
273,000
-64,000
Prepaid expenses and other current assets, including amounts in settlementassets
-78,600
-40,700
45,400
1,700
Trade accounts payable, including amounts in settlement obligations
21,800
-390,300
405,800
-4,100
Deferred revenue
-1,500
4,000
1,400
-600
Accrued expenses and other current liabilities, including amounts in settlement obligations
56,900
-173,400
22,600
-56,300
Changes in noncurrent assets and liabilities
8,000
-6,000
14,200
-5,400
Other, net
-
-
400
-
Net cash (used in) provided by operating activities
148,000
-122,000
177,900
197,300
Acquisitions, net of cash acquired
6,600
3,100
-33,300
12,500
Purchase of convertible notes receivable
0
0
0
0
Purchases of property and equipment
36,100
28,500
31,600
36,100
Proceeds of property and equipment
700
0
-
1,400
Purchases of other long-term assets
2,100
3,400
3,500
2,900
Other, net
2,800
-4,800
-1,700
-2,000
Net cash used in investing activities
-46,900
-28,800
-1,500
-48,100
Proceeds from issuance of shares
-2,300
0
3,000
2,500
Repurchase of shares
47,600
102,400
225,800
131,300
Borrowings from credit agreements
-
-
-
2,100,600
Net borrowing from short-term debt obligations
-
-
-
-198,400
Repayments of credit agreements
-
-
-
3,009,000
Proceeds received from minority interest stockholders
-
-
0
900
Proceeds from issuance convertible senior notes
-
-
0
1,000,000
Capped call
-
-
0
99,800
Borrowings from credit agreements
2,937,600
2,413,800
9,159,400
-
Debt issuance costs
-
-
0
23,500
Repayments of credit agreements
2,681,600
1,867,700
9,655,800
-
Repayment of long-term debt
700,400
0
0
0
Repayments of capital lease obligations
300
300
300
400
Other, net
-
-
-100
300
Net (repayments) borrowing from short-term debt obligations
550,100
-2,100
-18,100
-
Net cash provided by financing activities
55,500
441,300
-509,700
-358,100
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-29,900
-39,100
5,600
-21,500
Increase in cash and cash equivalents and restricted cash
126,700
251,400
-327,700
-230,400
Cash and cash equivalents and restricted cash at beginning of period
2,614,200
2,362,800
2,690,500
2,488,200
Cash and cash equivalents and restricted cash at end of period
2,740,900
2,614,200
2,362,800
2,690,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Prepaid expenses and
other current assets,...
-$78,600K
(-359.41%↓ Y/Y)
Net income
$77,600K
(-42.98%↓ Y/Y)
Borrowings from credit
agreements
$2,937,600K
(-39.41%↓ Y/Y)
Accrued expenses and
other current...
$56,900K
(-33.84%↓ Y/Y)
Depreciation and
amortization
$40,000K
(-39.39%↓ Y/Y)
Trade accounts
payable, including...
$21,800K
(113.65%↑ Y/Y)
Share-based compensation
$15,700K
(-37.20%↓ Y/Y)
Deferred income taxes
$9,000K
(133.83%↑ Y/Y)
Amortization of debt issuance
costs
$1,600K
(0.00%↑ Y/Y)
Unrealized foreign
exchange gains (loss),...
-$200K
(99.16%↑ Y/Y)
Net (repayments)
borrowing from short-term...
$550,100K
Net cash (used in)
provided by operating...
$148,000K
(-19.83%↓ Y/Y)
Net cash provided by
financing activities
$55,500K
(-29.92%↓ Y/Y)
Canceled cashflow
$153,400K
Canceled cashflow
$3,432,200K
Increase in cash and cash
equivalents and restricted...
$126,700K
(-70.72%↓ Y/Y)
Canceled cashflow
$76,800K
Trade accounts
receivable, including...
$133,900K
(265.72%↑ Y/Y)
Income taxes payable,
net
-$10,000K
(-554.55%↓ Y/Y)
Changes in noncurrent
assets and liabilities
$8,000K
(-50.00%↓ Y/Y)
Deferred revenue
-$1,500K
(65.12%↑ Y/Y)
Proceeds of property and
equipment
$700K
Repayments of credit
agreements
$2,681,600K
(-39.11%↓ Y/Y)
Repayment of long-term
debt
$700,400K
(42.42%↑ Y/Y)
Repurchase of shares
$47,600K
(-84.67%↓ Y/Y)
Proceeds from issuance of
shares
-$2,300K
(-165.71%↓ Y/Y)
Repayments of capital lease
obligations
$300K
(-57.14%↓ Y/Y)
Net cash used in
investing activities
-$46,900K
(47.24%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$29,900K
(-111.60%↓ Y/Y)
Canceled cashflow
$700K
Purchases of property and
equipment
$36,100K
(-37.54%↓ Y/Y)
Acquisitions, net of cash
acquired
$6,600K
(306.25%↑ Y/Y)
Other, net
$2,800K
(27.27%↑ Y/Y)
Purchases of other
long-term assets
$2,100K
(-70.42%↓ Y/Y)
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EURONET WORLDWIDE, INC. (EEFT)
EURONET WORLDWIDE, INC. (EEFT)