EVO Payments Inc.

NASDAQ: EVOP · Real-Time Price · USD
33.99
0.00 (0.00%)
At close: Mar 23, 2023, 9:00 PM

EVO Payments Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
20.31M 17.69M
Depreciation & Amortization
84.14M 83.39M
Stock-Based Compensation
29.22M 27.42M
Other Working Capital
38.41M -50.88M
Other Non-Cash Items
-7.16M 14.15M
Deferred Income Tax
4.47M 8.26M
Change in Working Capital
32.08M -47.31M
Operating Cash Flow
163.07M 103.6M
Capital Expenditures
-59.83M -55.95M
Cash Acquisitions
-192.31M -18.81M
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-59.83M 50K
Investing Cash Flow
-252.14M -74.7M
Debt Repayment
n/a n/a
Common Stock Repurchased
-3.67M -4.58M
Dividend Paid
n/a n/a
Other Financial Acitivies
43.84M -24.38M
Financial Cash Flow
43.84M -24.38M
Net Cash Flow
-53.4M -7.92M
Free Cash Flow
103.24M 47.65M