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Euronet Worldwide Inc (EEFT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Euronet Worldwide Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income114.90
Depreciation & amortization79.90
Amortization of Other Assets22.50
Increase (Decrease) in Deferred Revenue2.50
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation30.50
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized8.20
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 taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-162.30
Increase (Decrease) in Accounts Payable, Trade-368.50
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-116.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-119.30
Other Working Capital2.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities532.10
Discontinued operations0.00
Net Cash flow from Operating Activities26.00
Investing Activities
Capital Expenditures-70.10
Sale of Capital Items2.10
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 Acquired-9.70
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-75.70
Financing Activities
Short-term debt Net548.00
Other borrowing transactions0.00
Long-term debt - borrowings5,351.40
Long-term debt - repayments-5,249.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-152.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.60
Payment Of Acquisition Contingent Consideration-
Minority Interest Decrease From Redemptions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,362.80
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 Activities496.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-42.00
Total Cash Flow378.10
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About Euronet Worldwide Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001554855-26-001702

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