$EEFT Cashflow Statement | Understand Stock

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$EEFT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$309.5M 1.14% YoY	$306.0M 9.4% YoY	$279.7M 21.09% YoY	$231.0M 226.6% YoY	$70.73M -2180.82% YoY
Depreciation, Depletion And Amortization	$138.5M 5.08% YoY	$131.8M -0.83% YoY	$132.9M 30.94% YoY	$101.5M -3.06% YoY	$104.7M -17.57% YoY
Cash From Operating Activities	$559.8M -23.61% YoY	$732.8M 13.95% YoY	$643.1M -14.06% YoY	$748.3M 84.05% YoY	$406.6M 60.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$125.5M 7.08% YoY	$117.2M 24.15% YoY	$94.40M -9.45% YoY	$104.3M 13.07% YoY	$92.21M -5.55% YoY
Acquisitions	-$24.00M -126.2% YoY	$91.60M 6946.15% YoY	$1.300M -99.62% YoY	$343.0M N/A	N/A N/A
Other Investing Activities	-$1.500M 1400.0% YoY	-$100.0K -98.61% YoY	-$7.200M 520.69% YoY	-$1.160M -37.3% YoY	-$1.850M 91.31% YoY
Cash From Investing Activities	-$138.5M -37.98% YoY	-$223.3M 41.69% YoY	-$157.6M -65.27% YoY	-$453.8M 362.52% YoY	-$98.11M -7.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$176.0M -23.45% YoY	$229.9M -4.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$788.6M 481.13% YoY	-$135.7M -5.24% YoY	-$143.2M 12309.01% YoY	-$1.154M -99.46% YoY	-$212.2M -699.57% YoY
NET CHANGE
Cash From Operating Activities	$559.8M -23.61% YoY	$732.8M 13.95% YoY	$643.1M -14.06% YoY	$748.3M 84.05% YoY	$406.6M 60.38% YoY
Cash From Investing Activities	-$138.5M -37.98% YoY	-$223.3M 41.69% YoY	-$157.6M -65.27% YoY	-$453.8M 362.52% YoY	-$98.11M -7.03% YoY
Cash From Financing Activities	-$788.6M 481.13% YoY	-$135.7M -5.24% YoY	-$143.2M 12309.01% YoY	-$1.154M -99.46% YoY	-$212.2M -699.57% YoY
Net Change In Cash	-$125.4M -151.99% YoY	$241.2M -5.85% YoY	$256.2M -369.0% YoY	-$95.24M 610.44% YoY	-$13.41M -104.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$559.8M -23.61% YoY	$732.8M 13.95% YoY	$643.1M -14.06% YoY	$748.3M 84.05% YoY	$406.6M 60.38% YoY
Capital Expenditures	$125.5M 7.08% YoY	$117.2M 24.15% YoY	$94.40M -9.45% YoY	$104.3M 13.07% YoY	$92.21M -5.55% YoY
Free Cash Flow	$434.3M -29.45% YoY	$615.6M 12.19% YoY	$548.7M -14.8% YoY	$644.0M 104.87% YoY	$314.4M 101.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$37.50M -2.34% YoY	$51.50M 13.94% YoY	$122.0M -19.47% YoY	$97.60M 17.45% YoY	$38.40M 46.56% YoY	$45.20M -34.78% YoY	$151.5M 45.39% YoY	$83.10M -3.48% YoY	$26.20M 30.35% YoY	$69.30M 2.28% YoY	$104.2M 6.65% YoY	$86.10M 50.48% YoY	$20.10M 142.26% YoY	$67.76M -2268.22% YoY	$97.70M 32.24% YoY	$57.22M 562.63% YoY	$8.297M -195.75% YoY	-$3.125M -104.45% YoY	$73.88M 83.56% YoY
Depreciation, Depletion And Amortization	$39.90M 23.91% YoY	$37.70M 16.0% YoY	$34.80M 5.78% YoY	$33.80M 0.3% YoY	$32.20M -1.53% YoY	$32.50M -2.99% YoY	$32.90M 0.3% YoY	$33.70M 0.0% YoY	$32.70M -0.61% YoY	$33.50M -1.7% YoY	$32.80M 0.0% YoY	$33.70M -6.42% YoY	$32.90M -0.27% YoY	$34.08M -2.7% YoY	$32.80M -3.27% YoY	$36.01M 7.44% YoY	$32.99M -0.93% YoY	$35.02M 4.55% YoY	$33.91M 4.66% YoY
Cash From Operating Activities	-$122.0M -7276.47% YoY	$177.9M 121.54% YoY	$197.3M -55.19% YoY	$182.9M 0.38% YoY	$1.700M -94.33% YoY	$80.30M -40.83% YoY	$440.3M 53.31% YoY	$182.2M -16.0% YoY	$30.00M 809.09% YoY	$135.7M -54.71% YoY	$287.2M 7.17% YoY	$216.9M 23.95% YoY	$3.300M -41.81% YoY	$299.7M 193.1% YoY	$268.0M 104.51% YoY	$175.0M -0.52% YoY	$5.671M -314.4% YoY	$102.2M 208.87% YoY	$131.0M 213.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.50M 22.84% YoY	$35.10M -8.59% YoY	$39.00M 31.76% YoY	$37.80M 3.0% YoY	$23.20M -2.52% YoY	$38.40M 36.65% YoY	$29.60M 0.0% YoY	$36.70M 43.92% YoY	$23.80M 27.96% YoY	$28.10M 4.89% YoY	$29.60M -204.64% YoY	$25.50M -181.87% YoY	$18.60M -21.8% YoY	$26.79M -196.61% YoY	-$28.29M 23.63% YoY	-$31.15M 1.29% YoY	$23.79M 45.09% YoY	-$27.73M -0.96% YoY	-$22.88M -17.7% YoY
Acquisitions	$3.100M 3000.0% YoY	N/A	N/A	N/A	$100.0K -99.86% YoY	N/A	N/A	N/A	$69.40M -34800.0% YoY	N/A	N/A	N/A	-$200.0K -100.06% YoY	N/A	N/A	N/A	$331.0M N/A	N/A	N/A
Other Investing Activities	-$4.800M -292.0% YoY	$33.60M 11100.0% YoY	-$9.100M 2175.0% YoY	$3.600M -116.59% YoY	$2.500M 733.33% YoY	$300.0K -100.55% YoY	-$400.0K -180.0% YoY	-$21.70M 1042.11% YoY	$300.0K -115.0% YoY	-$54.90M 401.51% YoY	$500.0K -163.61% YoY	-$1.900M -284.82% YoY	-$2.000M -1687.3% YoY	-$10.95M -2010.47% YoY	-$786.0K -402.31% YoY	$1.028M 66.61% YoY	$126.0K -133.16% YoY	$573.0K -243.25% YoY	$260.0K -137.14% YoY
Cash From Investing Activities	-$28.80M -47.35% YoY	-$1.500M -96.06% YoY	-$48.10M 60.33% YoY	-$34.20M -41.44% YoY	-$54.70M -43.49% YoY	-$38.10M -54.1% YoY	-$30.00M 3.09% YoY	-$58.40M 113.14% YoY	-$96.80M 434.81% YoY	-$83.00M 119.94% YoY	-$29.10M 0.09% YoY	-$27.40M -9.02% YoY	-$18.10M -94.93% YoY	-$37.74M 38.96% YoY	-$29.07M 28.53% YoY	-$30.12M -0.05% YoY	-$356.8M 1858.01% YoY	-$27.16M -4.38% YoY	-$22.62M -20.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$800.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Cash From Financing Activities	$441.3M 171.4% YoY	-$509.7M 58.74% YoY	-$358.1M 200.92% YoY	-$83.40M -137.38% YoY	$162.6M 100.0% YoY	-$321.1M -593.24% YoY	-$119.0M -61.94% YoY	$223.1M 105.06% YoY	$81.30M -1947.73% YoY	$65.10M -137.27% YoY	-$312.7M -1.58% YoY	$108.8M -57.49% YoY	-$4.400M -101.87% YoY	-$174.7M -4408.04% YoY	-$317.7M -1084.77% YoY	$255.9M 1139.55% YoY	$235.3M -187.41% YoY	$4.055M -98.55% YoY	$32.26M -1140.71% YoY
NET CHANGE
Cash From Operating Activities	-$122.0M -7276.47% YoY	$177.9M 121.54% YoY	$197.3M -55.19% YoY	$182.9M 0.38% YoY	$1.700M -94.33% YoY	$80.30M -40.83% YoY	$440.3M 53.31% YoY	$182.2M -16.0% YoY	$30.00M 809.09% YoY	$135.7M -54.71% YoY	$287.2M 7.17% YoY	$216.9M 23.95% YoY	$3.300M -41.81% YoY	$299.7M 193.1% YoY	$268.0M 104.51% YoY	$175.0M -0.52% YoY	$5.671M -314.4% YoY	$102.2M 208.87% YoY	$131.0M 213.48% YoY
Cash From Investing Activities	-$28.80M -47.35% YoY	-$1.500M -96.06% YoY	-$48.10M 60.33% YoY	-$34.20M -41.44% YoY	-$54.70M -43.49% YoY	-$38.10M -54.1% YoY	-$30.00M 3.09% YoY	-$58.40M 113.14% YoY	-$96.80M 434.81% YoY	-$83.00M 119.94% YoY	-$29.10M 0.09% YoY	-$27.40M -9.02% YoY	-$18.10M -94.93% YoY	-$37.74M 38.96% YoY	-$29.07M 28.53% YoY	-$30.12M -0.05% YoY	-$356.8M 1858.01% YoY	-$27.16M -4.38% YoY	-$22.62M -20.63% YoY
Cash From Financing Activities	$441.3M 171.4% YoY	-$509.7M 58.74% YoY	-$358.1M 200.92% YoY	-$83.40M -137.38% YoY	$162.6M 100.0% YoY	-$321.1M -593.24% YoY	-$119.0M -61.94% YoY	$223.1M 105.06% YoY	$81.30M -1947.73% YoY	$65.10M -137.27% YoY	-$312.7M -1.58% YoY	$108.8M -57.49% YoY	-$4.400M -101.87% YoY	-$174.7M -4408.04% YoY	-$317.7M -1084.77% YoY	$255.9M 1139.55% YoY	$235.3M -187.41% YoY	$4.055M -98.55% YoY	$32.26M -1140.71% YoY
Net Change In Cash	$251.4M 24.83% YoY	-$333.3M 19.51% YoY	-$208.9M -171.71% YoY	$65.30M -81.18% YoY	$201.4M -715.9% YoY	-$278.9M -336.76% YoY	$291.3M -633.52% YoY	$346.9M 16.29% YoY	-$32.70M -38.42% YoY	$117.8M 35.05% YoY	-$54.60M -30.71% YoY	$298.3M -25.57% YoY	-$53.10M -65.39% YoY	$87.23M 10.23% YoY	-$78.80M -156.02% YoY	$400.8M 140.83% YoY	-$153.4M -55.31% YoY	$79.13M -72.16% YoY	$140.7M 1279.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$122.0M -7276.47% YoY	$177.9M 121.54% YoY	$197.3M -55.19% YoY	$182.9M 0.38% YoY	$1.700M -94.33% YoY	$80.30M -40.83% YoY	$440.3M 53.31% YoY	$182.2M -16.0% YoY	$30.00M 809.09% YoY	$135.7M -54.71% YoY	$287.2M 7.17% YoY	$216.9M 23.95% YoY	$3.300M -41.81% YoY	$299.7M 193.1% YoY	$268.0M 104.51% YoY	$175.0M -0.52% YoY	$5.671M -314.4% YoY	$102.2M 208.87% YoY	$131.0M 213.48% YoY
Capital Expenditures	$28.50M 22.84% YoY	$35.10M -8.59% YoY	$39.00M 31.76% YoY	$37.80M 3.0% YoY	$23.20M -2.52% YoY	$38.40M 36.65% YoY	$29.60M 0.0% YoY	$36.70M 43.92% YoY	$23.80M 27.96% YoY	$28.10M 4.89% YoY	$29.60M -204.64% YoY	$25.50M -181.87% YoY	$18.60M -21.8% YoY	$26.79M -196.61% YoY	-$28.29M 23.63% YoY	-$31.15M 1.29% YoY	$23.79M 45.09% YoY	-$27.73M -0.96% YoY	-$22.88M -17.7% YoY
Free Cash Flow	-$150.5M 600.0% YoY	$142.8M 240.81% YoY	$158.3M -61.46% YoY	$145.1M -0.27% YoY	-$21.50M -446.77% YoY	$41.90M -61.06% YoY	$410.7M 59.43% YoY	$145.5M -23.98% YoY	$6.200M -140.52% YoY	$107.6M -60.57% YoY	$257.6M -13.05% YoY	$191.4M -7.15% YoY	-$15.30M -15.53% YoY	$272.9M 109.95% YoY	$296.3M 92.49% YoY	$206.1M -0.25% YoY	-$18.11M -4.85% YoY	$130.0M 112.71% YoY	$153.9M 121.14% YoY