For the quarter ending 2025-09-30, EEFT had -$230,400K decrease in cash & cash equivalents over the period. $161,200K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 125,100 | 136,100 |
| Depreciation and amortization | 34,800 | 66,000 |
| Share-based compensation | 14,800 | 25,000 |
| Unrealized foreign exchange gains (loss), net | 100 | -23,800 |
| Deferred income taxes | 2,700 | -26,600 |
| Loss on the dissolution of majority owned subsidiary | 2,900 | - |
| Amortization of debt issuance costs | 1,200 | 1,600 |
| Income taxes payable, net | 15,000 | 2,200 |
| Trade accounts receivable, including amounts in settlement assets | -64,000 | -80,800 |
| Prepaid expenses and other current assets, including amounts in settlementassets | 1,700 | 30,300 |
| Trade accounts payable, including amounts in settlement obligations | -4,100 | -159,700 |
| Deferred revenue | -600 | -4,300 |
| Accrued expenses and other current liabilities, including amounts in settlement obligations | -56,300 | 86,000 |
| Changes in noncurrent assets and liabilities | -5,400 | 16,000 |
| Net cash provided by operating activities | 197,300 | 184,600 |
| Acquisitions, net of cash acquired | 12,500 | -3,200 |
| Issuance of convertible notes receivable | 0 | 25,000 |
| Purchases of property and equipment | 36,100 | 57,800 |
| Proceeds of property and equipment | 1,400 | - |
| Purchases of other long-term assets | 2,900 | 7,100 |
| Other, net | -2,000 | 2,200 |
| Net cash used in investing activities | -48,100 | -88,900 |
| Proceeds from issuance of shares | 2,500 | 3,500 |
| Repurchase of shares | 131,300 | 310,600 |
| Borrowings from credit agreements | 2,100,600 | 4,848,000 |
| Repayments of credit agreements | 3,009,000 | 4,404,000 |
| Proceeds from convertible notes | 1,000,000 | - |
| Debt issuance costs | 23,500 | - |
| Repayment of long-term debt | 0 | 491,800 |
| Capped call | 99,800 | - |
| Repayments of capital lease obligations | 400 | 700 |
| Net borrowing from short-term debt obligations | -198,400 | 434,800 |
| Proceeds received from minority interest stockholders | 900 | - |
| Other, net | 300 | - |
| Net cash (used in) provided by financing activities | -358,100 | 79,200 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -21,500 | 257,800 |
| Increase in cash and cash equivalents and restricted cash | -230,400 | 432,700 |
| Cash and cash equivalents at beginning of period | 2,488,200 | - |
| Cash and cash equivalents at end of period | 2,690,500 | - |
EURONET WORLDWIDE, INC. (EEFT)
EURONET WORLDWIDE, INC. (EEFT)