For the quarter ending 2026-03-31, EEFT had $251,400K increase in cash & cash equivalents over the period. -$150,500K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 37,300 | 51,800 | 125,100 | 136,100 |
| Depreciation and amortization | 39,900 | 37,700 | 34,800 | 66,000 |
| Share-based compensation | 14,800 | 15,300 | 14,800 | 25,000 |
| Unrealized foreign exchange gains (loss), net | 8,400 | -1,500 | 100 | -23,800 |
| Deferred income taxes | 2,300 | 200 | 2,700 | -26,600 |
| Receivable write down | - | -2,900 | - | - |
| Loss on the dissolution of majority owned subsidiary | - | - | 2,900 | - |
| Amortization of debt issuance costs | 1,700 | 1,700 | 1,200 | 1,600 |
| Income taxes payable, net | 7,200 | -27,900 | 15,000 | 2,200 |
| Trade accounts receivable, including amounts in settlement assets | -296,200 | 273,000 | -64,000 | -80,800 |
| Prepaid expenses and other current assets, including amounts in settlementassets | -40,700 | 45,400 | 1,700 | 30,300 |
| Trade accounts payable, including amounts in settlement obligations | -390,300 | 405,800 | -4,100 | -159,700 |
| Deferred revenue | 4,000 | 1,400 | -600 | -4,300 |
| Accrued expenses and other current liabilities, including amounts in settlement obligations | -173,400 | 22,600 | -56,300 | 86,000 |
| Changes in noncurrent assets and liabilities | -6,000 | 14,200 | -5,400 | 16,000 |
| Other, net | - | 400 | - | - |
| Net cash (used in) provided by operating activities | -122,000 | 177,900 | 197,300 | 184,600 |
| Acquisitions, net of cash acquired | 3,100 | -33,300 | 12,500 | -3,200 |
| Purchase of convertible notes receivable | 0 | 0 | 0 | 25,000 |
| Purchases of property and equipment | 28,500 | 31,600 | 36,100 | 57,800 |
| Proceeds of property and equipment | 0 | - | 1,400 | - |
| Purchases of other long-term assets | 3,400 | 3,500 | 2,900 | 7,100 |
| Net borrowing from short-term debt obligations | - | - | -198,400 | 434,800 |
| Other, net | -4,800 | -1,700 | -2,000 | 2,200 |
| Borrowings from credit agreements | - | - | 2,100,600 | 4,848,000 |
| Net cash used in investing activities | -28,800 | -1,500 | -48,100 | -88,900 |
| Proceeds from issuance of shares | 0 | 3,000 | 2,500 | 3,500 |
| Repayments of credit agreements | - | - | 3,009,000 | 4,404,000 |
| Proceeds received from minority interest stockholders | - | 0 | 900 | - |
| Repurchase of shares | 102,400 | 225,800 | 131,300 | 310,600 |
| Proceeds from issuance convertible senior notes | - | 0 | 1,000,000 | - |
| Capped call | - | 0 | 99,800 | - |
| Borrowings from credit agreements | 2,413,800 | 9,159,400 | - | - |
| Debt issuance costs | - | 0 | 23,500 | - |
| Repayments of credit agreements | 1,867,700 | 9,655,800 | - | - |
| Repayment of long-term debt | 0 | 0 | 0 | 491,800 |
| Repayments of capital lease obligations | 300 | 300 | 400 | 700 |
| Other, net | - | -100 | 300 | - |
| Net (repayments) borrowing from short-term debt obligations | -2,100 | -18,100 | - | - |
| Net cash provided by financing activities | 441,300 | -509,700 | -358,100 | 79,200 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -39,100 | 5,600 | -21,500 | 257,800 |
| Increase in cash and cash equivalents and restricted cash | 251,400 | -327,700 | -230,400 | 432,700 |
| Cash and cash equivalents and restricted cash at beginning of period | 2,362,800 | 2,690,500 | 2,488,200 | - |
| Cash and cash equivalents and restricted cash at end of period | 2,614,200 | 2,362,800 | 2,690,500 | - |
EURONET WORLDWIDE, INC. (EEFT)
EURONET WORLDWIDE, INC. (EEFT)