EURONET WORLDWIDE INC
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 25, 2025
EEFT$70.66-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Net income | $306.3 | $279.5 | $230.7 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 131.8 | 132.9 | 135.9 |
| Share-based compensation | 43.9 | 53.7 | 44.1 |
| Unrealized foreign exchange loss (gain), net | 19.1 | (8.0) | 28.2 |
| Deferred income taxes | 18.5 | 13.7 | 7.9 |
| Accretion of convertible debt discount and amortization of debt issuance costs | 4.1 | 4.0 | 3.7 |
| Changes in working capital, net of amounts acquired: | |||
| Income taxes payable, net | 10.3 | 11.6 | 10.8 |
| Trade accounts receivable, including amounts in settlement assets | 269.8 | (190.9) | (299.4) |
| Prepaid expenses and other current assets, including amounts in settlement assets | 35.4 | 42.4 | (192.6) |
| Trade accounts payable, including amounts in settlement obligations | (53.9) | 53.6 | 178.1 |
| Deferred revenue | 1.2 | (10.3) | (8.4) |
| Accrued expenses and other current liabilities, including amounts in settlement obligations | (6.6) | 238.7 | 608.2 |
| Changes in non-current assets and liabilities | (47.1) | 22.2 | 1.1 |
| Net cash provided by operating activities | 732.8 | 643.1 | 748.3 |
| Cash flows from investing activities: | |||
| Acquisitions, net of cash acquired | (91.6) | (1.3) | (343.0) |
| Purchases of property and equipment and proceeds and proceeds from sale property and equipment | (117.2) | (94.4) | (104.3) |
| Issuance of Convertible Notes Receivable | — | (60.0) | — |
| Purchases of other long-term assets | (14.6) | (9.1) | (7.7) |
| Other, net | 0.1 | 7.2 | 1.2 |
| Net cash used in investing activities | (223.3) | (157.6) | (453.8) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of shares | 17.2 | 7.8 | 9.1 |
| Repurchase of shares | (268.6) | (378.4) | (176.0) |
| Borrowings from revolving credit agreements | 7,971.0 | 7,925.8 | 7,904.6 |
| Repayments of revolving credit agreements | (7,988.1) | (7,393.6) | (7,733.2) |
| Net borrowings (repayments) from short-term debt obligations | 137.4 | (302.8) | 1.2 |
| Debt issuance costs | (3.1) | — | (3.0) |
| Other, net | (1.5) | (2.0) | (3.9) |
| Net cash used in financing activities | (135.7) | (143.2) | (1.2) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (132.6) | (86.1) | (388.6) |
| Increase (decrease) in cash and cash equivalents and restricted cash | 241.2 | 256.2 | (95.3) |
| Cash and cash equivalents and restricted cash at beginning of period | 2,247.0 | 1,990.8 | 2,086.1 |
| Cash and cash equivalents and restricted cash at end of period | $2,488.2 | $2,247.0 | $1,990.8 |
| Supplemental Cash Flow Disclosures: | |||
| Interest paid during the period | $78.3 | $53.2 | $29.1 |
| Income taxes paid during the period | $109.0 | $94.5 | $86.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.