Euronet Worldwide Cash Flow Statement
EEFT / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Euronet Worldwide generated $560M in operating cash flow and $434M in free cash flow in FY2025. Free cash flow margin was 10.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 24.0%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $309.5M | $306.0M | $70.7M | $231.0M | $70.7M | -$3.4M | $346.7M | $232.9M | $98.8M | $101.6M | $88.0M | $101.6M | $88.0M | $20.5M | $30.3M |
| Depreciation & Amortization | $138.5M | $131.8M | $135.8M | $135.9M | $135.8M | $127.0M | $111.7M | $106.0M | $70.0M | $71.5M | $65.1M | $71.5M | $65.1M | $64.2M | $55.9M |
| Operating Cash Flow | $559.8M | $732.8M | $406.3M | $748.3M | $406.3M | $253.5M | $504.5M | $397.2M | $215.1M | $235.0M | $169.3M | $235.0M | $169.3M | $184.7M | $96.1M |
| Capital Expenditures | $125.5M | $117.2M | $92.2M | $104.3M | $92.2M | $97.6M | $131.3M | $112.5M | $74.6M | $63.1M | $40.9M | $63.1M | $40.9M | $46.2M | $33.1M |
| Free Cash Flow | $434.3M | $615.6M | $314.1M | $644.0M | $314.1M | $155.9M | $373.2M | $284.7M | $140.4M | $171.9M | $128.4M | $171.9M | $128.4M | $138.5M | $63.0M |
| Share Buybacks | $667.7M | $268.6M | $229.9M | $176.0M | $229.9M | $241.5M | $74.5M | $177.9M | $6.1M | $66.4M | $1.9M | $66.4M | $1.9M | $42.9M | $0 |
| FCF Margin | 10.2% | 15.4% | 10.5% | 19.2% | 10.5% | 6.3% | 13.6% | 11.2% | 7.9% | 10.3% | 9.1% | 10.3% | 9.1% | 10.9% | 6.1% |