undamentalytics Newsletter
Sign in

Euronet Worldwide, Inc. cash flow statement

In fiscal 2025, Euronet Worldwide, Inc.'s operations generated $560m of cash; it spent $126m on capital projects, leaving free cash flow of $434m. It returned $668m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations9610898185169235215392286397504254406748643733560401
Depreciation and amortisation565760646571708195106112127136136133132139152
Stock-based pay8911121113131516172122374454445561
Capital spending332946464163758797112131989210494117126132
Free cash flow637952138128172140304189285373156314644549616434269
Free cash flow after stock pay557041127117159128289173268352134278600495572379208
Share buybacks001643266677317874242230176378269668507
Shares issued22231511116111915181198179—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: AFRM vs EEFTEEFT vs WUEEFT vs FOURCPAY vs EEFT

More: Transaction & Payment Processing Services stocks compared, Financials sector, rankings of US companies

Figures from Euronet Worldwide, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Euronet Worldwide, Inc.