For the year ending 2025-12-31, EEFT had -$125,400K decrease in cash & cash equivalents over the period. $434,300K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 313,000 |
| Depreciation and amortization | 138,500 |
| Share-based compensation | 55,100 |
| Unrealized foreign exchange loss (gain), net | -25,200 |
| Deferred income taxes | -23,700 |
| Receivable write down | -2,900 |
| Amortization of debt issuance costs | 4,500 |
| Income taxes payable, net | -10,700 |
| Trade accounts receivable, including amounts in settlement assets | 128,200 |
| Prepaid expenses and other current assets, including amounts in settlement assets | 77,400 |
| Trade accounts payable, including amounts in settlement obligations | 242,000 |
| Deferred revenue | -3,500 |
| Accrued expenses and other current liabilities,including amounts in settlement obligations | 52,300 |
| Changes in non-current assets and liabilities | 24,800 |
| Other, net | 400 |
| Net cash provided by operating activities | 559,800 |
| Acquisitions, net of cash acquired | -24,000 |
| Purchases of property and equipment and proceeds from sale property and equipment | 125,500 |
| Issuanceofconvertible notes receivable | 25,000 |
| Purchases of other long-term assets | 13,500 |
| Other, net | -1,500 |
| Net cash used in investing activities | -138,500 |
| Proceeds from issuance of shares | 9,000 |
| Repurchase of shares | 667,700 |
| Borrowings from revolving credit agreements | 9,159,400 |
| Repayments of revolving credit agreements | 9,655,800 |
| Net borrowings (repayments) from short-term debt obligations | -18,100 |
| Proceeds from issuance convertible senior notes | 1,000,000 |
| Repayment of convertible senior notes | 491,800 |
| Repayment of capital lease obligations | 1,400 |
| Proceeds received from minority interest stockholders | 900 |
| Capped call | 99,800 |
| Debt issuance costs | 23,500 |
| Other, net | 200 |
| Net cash used in financing activities | -788,600 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 241,900 |
| Increase (decrease) in cash and cash equivalents and restricted cash | -125,400 |
| Cash and cash equivalents and restricted cash at beginning of period | 2,488,200 |
| Cash and cash equivalents and restricted cash at end of period | 2,362,800 |
EURONET WORLDWIDE, INC. (EEFT)
EURONET WORLDWIDE, INC. (EEFT)