← EURONET WORLDWIDE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $174.4m | $156.8m | $232.9m | $346.7m | ($3.4m) | $70.7m | $231.0m | $279.7m | $306.0m | $309.5m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $174.1m | $156.9m | $232.1m | $346.7m | ($3.3m) | $70.6m | $230.7m | $279.5m | $306.3m | $313.0m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($317k) | $95k | ($720k) | ($54k) | $95k | ($140k) | ($252k) | ($200k) | $300k | $3.5m | |
| Depreciation, Depletion and Amortization | $80.5m | $95.0m | $106.0m | $111.7m | $127.0m | $135.8m | $135.9m | $132.9m | $131.8m | $138.5m | |
| Amortization of Debt Issuance Costs | — | — | — | — | $17.2m | $33.3m | $22.1m | $4.0m | $4.1m | $4.5m | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | — | — | $20.2m | $3.7m | $4.0m | $4.1m | $4.5m | |
| Amortization of Intangible Assets | $25.5m | $24.5m | $22.6m | $20.4m | $22.9m | $23.1m | $27.0m | $24.5m | $21.7m | $22.2m | |
| Depreciation | $48.5m | $63.4m | $75.1m | $83.5m | $96.1m | $104.7m | $101.5m | $100.8m | $102.6m | $105.1m | |
| Deferred Income Tax Expense (Benefit) | $2.2m | ($9.7m) | $1.3m | $8.2m | ($30.4m) | $2.4m | $7.7m | $12.9m | $19.7m | ($22.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $15.0m | $15.6m | $16.8m | $21.4m | $22.0m | $36.5m | $44.1m | $53.7m | $43.9m | $55.1m | |
| Share-based Payment Arrangement, Expense | $15.0m | $15.6m | $16.8m | $21.4m | $22.0m | $36.5m | $44.1m | — | — | — | |
| Goodwill and Intangible Asset Impairment | — | $34.1m | $7.0m | $0 | $106.6m | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | $31.8m | $0 | $0 | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | $2.3m | $7.0m | $0 | $106.6m | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | $48k | ($117k) | $0 | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $58.8m | $99.4m | $62.8m | $87.1m | $11.5m | $65.1m | $91.9m | $120.9m | $142.6m | $135.2m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $80.5m | $84.5m | |
| Operating Lease, Expense | — | — | — | $174.4m | $153k | $171.6m | $193.6m | $214.4m | $211.8m | $239.8m | |
| Other Nonoperating Income (Expense) | $20.0m | $118k | $27k | ($9.8m) | $869k | $59k | $950k | $200k | $21.5m | $4.9m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $87.7m | $198.1m | ($26.5m) | $87.9m | ($63.6m) | $107.5m | $299.4m | $190.9m | ($269.8m) | $128.2m | |
| Increase (Decrease) in Inventories | $6.7m | $11.6m | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $4.1m | $9.5m | $17.1m | $13.1m | $15.8m | $7.8m | $5.9m | — | — | — | |
| Accretion Expense | — | — | — | — | — | $16.0m | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($10.2m) | $20.3m | ($26.7m) | $2.7m | ($3.8m) | ($10.9m) | ($28.2m) | $8.0m | ($19.1m) | ($25.2m) | |
| Foreign Currency Transaction Gain (Loss), Unrealized | ($10.2m) | $20.3m | ($26.7m) | $2.7m | ($3.8m) | ($10.9m) | ($28.2m) | $8.0m | ($19.1m) | ($25.2m) | |
| Goodwill | $689.7m | $717.4m | $704.2m | $743.8m | $665.8m | $641.6m | $828.3m | $847.5m | $859.2m | $1.0b | |
| Investment Income, Interest | $1.7m | $2.4m | $1.3m | $2.0m | $1.0m | $664k | $2.1m | $15.2m | $23.8m | $23.2m | |
| Nonoperating Income (Expense) | ($16.9m) | ($9.7m) | ($63.0m) | ($41.4m) | ($38.5m) | ($48.3m) | ($62.7m) | ($32.2m) | ($54.3m) | ($81.6m) | |
| Operating Expenses | — | — | — | — | $2.4b | $2.8b | $3.0b | $3.3b | $3.5b | $3.7b | |
| Net Cash Provided by (Used in) Operating Activities | $368.2m | $291.3m | $397.2m | $504.5m | $253.5m | $406.6m | $748.3m | $643.1m | $732.8m | $559.8m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $87.4m | $97.2m | $112.5m | $131.3m | $97.6m | $92.2m | $104.3m | $94.4m | $117.2m | $125.5m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $68.3m | $0 | $12.9m | $94.2m | $1.1m | — | $343.0m | $1.3m | $91.6m | ($24.0m) | |
| Payments for (Proceeds from) Other Investing Activities | ($1.3m) | ($1.4m) | ($1.6m) | ($3.7m) | ($967k) | ($1.9m) | ($1.2m) | ($7.2m) | ($100k) | ($1.5m) | |
| Net Cash Provided by (Used in) Investing Activities | ($148.7m) | ($101.9m) | ($132.3m) | ($229.0m) | ($105.5m) | ($98.1m) | ($453.8m) | ($157.6m) | ($223.3m) | ($138.5m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $0 | — | — | $1.2b | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | $77.4m | $3.1m | $177.9m | $74.5m | $241.5m | $229.9m | $176.0m | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | — | — | — | $900k | |
| Dividends Payable | — | — | — | — | — | — | $0 | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | $1.3m | $281k | $1k | ($6k) | ($6.4m) | ($6.3m) | ($3.8m) | ($2.0m) | ($1.5m) | $200k | |
| Net Cash Provided by (Used in) Financing Activities | $79.5m | ($161.1m) | $2.0m | $416.3m | $35.4m | ($212.2m) | ($1.2m) | ($143.2m) | ($135.7m) | ($788.6m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($25.5m) | $65.2m | ($36.5m) | ($5.3m) | $98.8m | ($109.6m) | ($388.6m) | ($86.1m) | ($132.6m) | $241.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($25.5m) | $65.2m | $230.4m | $686.4m | $282.1m | ($13.4m) | ($95.2m) | $256.2m | $241.2m | ($125.4m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($25.5m) | $65.2m | $1.1b | $1.8b | $2.1b | $2.1b | $2.0b | $2.2b | $2.5b | $2.4b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $14.4m | $20.5m | $23.6m | $13.1m | $17.3m | $18.5m | $29.1m | $53.2m | $78.3m | $70.3m | |
| Income Taxes Paid, Net | $43.2m | $48.6m | $84.4m | $74.1m | $60.2m | $48.7m | $86.2m | $94.5m | $109.0m | $152.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.