CSI Market
Sign In | Register

Euronet Worldwide Inc (EEFT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EEFT quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Euronet Worldwide Inc's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income313.00
Depreciation & amortization138.50
Amortization of Other Assets4.50
Increase (Decrease) in Deferred Revenue-3.50
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-2.90
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation55.10
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized25.20
Gain Loss Litigation Settlement-
Goodwill And Intangible Asset Impairment-
Marketable Securities Realized Gain Loss-
Loss On Early Retirement Of Debt-
Accretion Of Convertible Debentures Discount And Amortization Of Debt Issuance Costs-
Income taxes-23.70
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-128.20
Increase (Decrease) in Accounts Payable, Trade242.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities52.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-77.40
Other Working Capital-24.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.30
Discontinued operations0.00
Net Cash flow from Operating Activities559.80
Investing Activities
Capital Expenditures-139.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired24.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-25.00
Payments for (Proceeds from) Other Investing Activities1.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-138.50
Financing Activities
Short-term debt Net-18.10
Other borrowing transactions-23.50
Long-term debt - borrowings10,159.40
Long-term debt - repayments-10,147.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-658.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.90
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,589.20
Payment Of Acquisition Contingent Consideration-
Minority Interest Decrease From Redemptions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,488.20
Net Borrowing From Short- Term Debt Obligations-
Proceeds From Repayments Of Other Short Term Debt-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-788.60
Effect of exchange rate on cash flow241.90
Discontinued operations0.00
Free Cash Flow420.80
Total Cash Flow-125.40
4 historic quarters locked

Sign in to unlock the full Euronet Worldwide Inc cash flow history.

Sign In Create Free Account

About Euronet Worldwide Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: eeft-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001554855-26-000131

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License