EURONET WORLDWIDE, INC. (EEFT)

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EURONET WORLDWIDE, INC.

EEFT • CIK 0001029199

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$3,688,000	$3,989,800	$4,244,200	$4,374,600
Operating Income (Loss)	$432,600	$503,200	$529,800	$505,100
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$400,400	$448,900	$448,200	$462,000
Income Tax Expense (Benefit)	$120,900	$142,600	$135,200	$170,200
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$279,500	$306,300	$313,000	$291,800
Net Income (Loss) Attributable to Noncontrolling Interest	$-200	$300	$3,500	$3,400
Net Income (Loss) Attributable to Parent	$279,700	$306,000	$309,500	$288,400
Other Cost and Expense, Operating	$2,222,800	$2,389,300	$2,490,600	$2,566,000
Contract with Customer, Asset, Credit Loss Expense (Reversal)	—	—	$200	$200
Labor and Related Expense	$602,900	$650,200	$712,900	$758,500
Selling, General and Administrative Expense	$296,800	$315,300	$372,200	$392,400
Depreciation, Depletion and Amortization, Nonproduction	$132,900	$131,800	$138,500	$152,400
Operating Expenses	$3,255,400	$3,486,600	$3,714,400	$3,869,500
Investment Income, Interest	$15,200	$23,800	$23,200	$20,600
InterestExpenseNonoperating	—	$80,500	$84,500	$71,600
Foreign Currency Transaction Gain (Loss), before Tax	$8,000	$-19,100	$-25,200	$6,800
Other Nonoperating Income (Expense)	$200	$21,500	$4,900	$1,100
Nonoperating Income (Expense)	$-32,200	$-54,300	$-81,600	$-43,100
Weighted Average Number of Shares Outstanding, Basic	48,482,006	44,896,711	41,813,424	37,209,831
Weighted Average Number of Shares Outstanding, Diluted	51,599,633	48,082,766	45,782,801	47,851,256

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,254,200	$1,278,800	$1,040,300	$1,196,700
Operating Lease, Right-of-Use Asset	$142,600	$132,100	$153,900	$149,900
Restricted Cash, Current	$15,200	$9,200	$23,200	$23,200
Property, Plant and Equipment, Net	$332,100	$329,700	$375,300	$371,800
Settlement Assets, Current	$1,681,500	$1,522,700	$1,910,400	$1,425,300
Goodwill	$847,500	$859,200	$1,042,300	$1,022,800
Accounts Receivable, after Allowance for Credit Loss, Current	$370,600	$284,900	$334,500	$363,900
Finite-Lived Intangible Assets, Net	$167,600	$188,900	$261,200	$243,900
Prepaid Expense and Other Assets, Current	$316,000	$297,100	$311,500	$321,700
Other Assets, Noncurrent	$181,900	$226,700	$297,800	$284,200
Assets, Current	$4,162,700	$4,036,500	$4,270,200	$4,331,600
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$60,000	$61,400	$88,000	$88,900
Assets	$5,894,400	$5,834,500	$6,488,700	$6,493,100
Long-term Debt, Excluding Current Maturities	$1,715,400	$1,134,400	$1,037,600	$1,826,800
Operating Lease, Liability, Noncurrent	$95,800	$87,400	$100,600	$97,100
Deferred Income Tax Liabilities, Net	$47,000	$71,800	$78,300	$75,900
Other Liabilities, Noncurrent	$85,900	$85,700	$95,000	$87,800
Liabilities	$4,644,700	$4,605,300	$5,166,200	$5,247,800
Accounts Payable, Trade, Current	$241,200	$223,800	$268,700	$252,300
Operating Lease, Liability, Current	$50,300	$48,300	$54,900	$55,800
Debt, Current	$150,300	$812,700	$983,200	$826,200
Accrued Income Taxes, Current	$81,600	$86,400	$82,600	$77,500
Deferred Revenue, Current	$56,700	$56,400	$60,000	$61,400
Liabilities, Current	$2,700,600	$3,226,000	$3,854,700	$3,160,200
Stockholders' Equity Attributable to Noncontrolling Interest	$-200	$500	$15,000	$15,400
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,249,700	$1,229,200	$1,322,500	$1,245,300
Common Stock, Value, Issued	$1,300	$1,300	$1,400	$1,400
Additional Paid in Capital, Common Stock	$1,311,600	$1,370,100	$1,549,800	$1,579,800
Treasury Stock, Value	$1,487,700	$1,755,200	$2,425,400	$2,577,600
Retained Earnings (Accumulated Deficit)	$1,627,900	$1,934,000	$2,243,400	$2,358,400
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-203,200	$-321,500	$-61,700	$-132,100
Stockholders' Equity Attributable to Parent	$1,249,900	$1,228,700	$1,307,500	$1,229,900
Accounts Receivable, Allowance for Credit Loss, Current	$3,600	$4,200	$8,200	$8,800
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$656,900	$589,600	$702,700	$718,400
Finite-Lived Intangible Assets, Accumulated Amortization	$214,100	$226,500	$266,400	$281,500
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	90,000,000	90,000,000	90,000,000	90,000,000
Common Stock, Shares, Issued	64,376,923	64,788,755	67,635,309	67,823,718
Treasury Stock, Common, Shares	18,598,961	21,061,140	28,305,376	30,424,534

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$279,500	$306,300	$313,000	$291,800
Net Cash Provided by (Used in) Operating Activities	$643,100	$732,800	$559,800	$401,200
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-86,100	$-132,600	$241,900	$-84,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$256,200	$241,200	$-125,400	$-180,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,247,000	$2,488,200	$2,362,800	$2,287,400
Depreciation, Depletion and Amortization	$132,900	$131,800	$138,500	$138,500
Share-based Payment Arrangement, Noncash Expense	$53,700	$43,900	$55,100	$60,600
Foreign Currency Transaction Gain (Loss), Unrealized	$8,000	$-19,100	$-25,200	$6,800
Deferred Income Taxes and Tax Credits	$13,700	$18,500	$-23,700	$-23,700
Accounts Receivable, Credit Loss Expense (Reversal)	—	—	$-2,900	$-2,900
Amortization of Debt Issuance Costs	—	—	$4,500	$4,500
Payments to Acquire Businesses, Net of Cash Acquired	$1,300	$91,600	$-24,000	$-11,100
Payments to Acquire Property, Plant, and Equipment	$94,400	$117,200	$125,500	$132,300
Payments to Acquire Notes Receivable	$60,000	$60,000	$25,000	$25,000
Payments to Acquire Other Productive Assets	$9,100	$14,600	$13,500	$11,900
Payments for (Proceeds from) Other Investing Activities	$-7,200	$-100	$-1,500	$-5,700
Net Cash Provided by (Used in) Investing Activities	$-157,600	$-223,300	$-138,500	$-125,300
Proceeds from Issuance or Sale of Equity	$7,800	$17,200	$9,000	$3,200
Payments for Repurchase of Equity	$378,400	$268,600	$667,700	$507,100
Proceeds from Long-term Lines of Credit	$7,925,800	$7,971,000	$9,159,400	$9,662,800
Repayments of Long-term Lines of Credit	$7,393,600	$7,988,100	$9,655,800	$9,801,100
Proceeds from (Repayments of) Short-term Debt	$-302,800	$137,400	$-18,100	$95,100
Proceeds from Convertible Debt	—	—	$1,000,000	$1,000,000
Repayments of Convertible Debt	—	—	$491,800	$700,400
Proceeds from Noncontrolling Interests	—	—	$900	$900
Payments of Debt Issuance Costs	$3,000	$3,100	$23,500	$23,500
Proceeds from (Payments for) Other Financing Activities	$-2,000	$-1,500	$200	$200
Net Cash Provided by (Used in) Financing Activities	$-143,200	$-135,700	$-788,600	$-371,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$53,200	$78,300	$70,300	$67,700
Income Taxes Paid, Net	$94,500	$109,000	$152,700	$148,200
Increase (Decrease) in Income Taxes Payable	$11,600	$10,300	$-10,700	$-15,700
Increase (Decrease) in Accounts Receivable	$190,900	$-269,800	$128,200	$46,700
Increase (Decrease) in Prepaid Expense and Other Assets	$-42,400	$-35,400	$77,400	$-72,200
Increase (Decrease) in Accounts Payable, Trade	$53,600	$-53,900	$242,000	$33,200
Increase (Decrease) in Deferred Revenue	$-10,300	$1,200	$-3,500	$3,300
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$238,700	$-6,600	$52,300	$-150,200
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$-22,200	$47,100	$24,800	$10,800
Other Operating Activities, Cash Flow Statement	—	—	$400	$400

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Import this data to Google Sheets with:

=jivedata("EEFT","financials")

Full statements spill as a table. For one cell: =jivedata("EEFT","Revenue") or =jivedata("EEFT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.