$EEFT Cashflow Statement | Understand Stock

$EEFT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Unrealized foreign exchange loss (gain), net
Deferred income taxes
Accretion of convertible debt discount and amortization of debt issuance costs
Receivable write down
Amortization of debt issuance costs
Changes in working capital, net of amounts acquired:
Income taxes payable, net
Trade accounts receivable, including amounts in settlement assets
Prepaid expenses and other current assets, including amounts in settlement assets
Trade accounts payable, including amounts in settlement obligations
Deferred revenue
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities, including amounts in settlement obligations
Changes in non-current assets and liabilities
Other, net

Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions, net of cash acquired
Purchases of property and equipment and proceeds from sale property and equipment
Issuance of Convertible Notes Receivable
Purchases of other long-term assets
Other, net
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of shares
Repurchase of shares
Borrowings from revolving credit agreements
Repayments of revolving credit agreements
Net borrowings (repayments) from short-term debt obligations
Proceeds from issuance convertible senior notes
Repayment of convertible senior notes
Repayment of capital lease obligations
Proceeds received from minority interest stockholders
Capped call
Debt issuance costs
Other, net
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Supplemental Cash Flow Disclosures:
Interest paid during the period
Income taxes paid during the period

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