EURONET WORLDWIDE, INC.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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.
FY2025 · Filed Feb 26, 2026
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
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Net income | $313.0 | $306.3 | $279.5 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 138.5 | 131.8 | 132.9 |
| Share-based compensation | 55.1 | 43.9 | 53.7 |
| Unrealized foreign exchange loss (gain), net | 25.2 | 19.1 | (8.0) |
| Deferred income taxes | (23.7) | 18.5 | 13.7 |
| Receivable write down | (2.9) | — | — |
| Amortization of debt issuance costs | 4.5 | 4.1 | 4.0 |
| Changes in working capital, net of amounts acquired: | |||
| Income taxes payable, net | (10.7) | 10.3 | 11.6 |
| Trade accounts receivable, including amounts in settlement assets | (128.2) | 269.8 | (190.9) |
| Prepaid expenses and other current assets, including amounts in settlement assets | (77.4) | 35.4 | 42.4 |
| Trade accounts payable, including amounts in settlement obligations | 242.0 | (53.9) | 53.6 |
| Deferred revenue | (3.5) | 1.2 | (10.3) |
| Accrued expenses and other current liabilities, including amounts in settlement obligations | 52.3 | (6.6) | 238.7 |
| Changes in non-current assets and liabilities | (24.8) | (47.1) | 22.2 |
| Other, net | 0.4 | — | — |
| Net cash provided by operating activities | 559.8 | 732.8 | 643.1 |
| Cash flows from investing activities: | |||
| Acquisitions, net of cash acquired | 24.0 | (91.6) | (1.3) |
| Purchases of property and equipment and proceeds from sale property and equipment | (125.5) | (117.2) | (94.4) |
| Issuance of Convertible Notes Receivable | (25.0) | — | (60.0) |
| Purchases of other long-term assets | (13.5) | (14.6) | (9.1) |
| Other, net | 1.5 | 0.1 | 7.2 |
| Net cash used in investing activities | (138.5) | (223.3) | (157.6) |
| Cash flows from financing activities: | |||
| Proceeds from issuance of shares | 9.0 | 17.2 | 7.8 |
| Repurchase of shares | (667.7) | (268.6) | (378.4) |
| Borrowings from revolving credit agreements | 9,159.4 | 7,971.0 | 7,925.8 |
| Repayments of revolving credit agreements | (9,655.8) | (7,988.1) | (7,393.6) |
| Net borrowings (repayments) from short-term debt obligations | (18.1) | 137.4 | (302.8) |
| Proceeds from issuance convertible senior notes | 1,000.0 | — | — |
| Repayment of convertible senior notes | (491.8) | — | — |
| Repayment of capital lease obligations | (1.4) | — | — |
| Proceeds received from minority interest stockholders | 0.9 | — | — |
| Capped call | (99.8) | — | — |
| Debt issuance costs | (23.5) | (3.1) | — |
| Other, net | 0.2 | (1.5) | (2.0) |
| Net cash used in financing activities | (788.6) | (135.7) | (143.2) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 241.9 | (132.6) | (86.1) |
| Increase (decrease) in cash and cash equivalents and restricted cash | (125.4) | 241.2 | 256.2 |
| Cash and cash equivalents and restricted cash at beginning of period | 2,488.2 | 2,247.0 | 1,990.8 |
| Cash and cash equivalents and restricted cash at end of period | $2,362.8 | $2,488.2 | $2,247.0 |
| Supplemental Cash Flow Disclosures: | |||
| Interest paid during the period | $70.3 | $78.3 | $53.2 |
| Income taxes paid during the period | $152.7 | $109.0 | $94.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.