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EVO Payments Inc. (EVOP)

NASDAQ: EVOP · Real-Time Price · USD

33.99

0.00 (0.00%)

At close: Mar 23, 2023, 8:00 PM

EVO Payments Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	20.31M	17.69M	-4.17M	-23.37M	-14.71M	-40.24M	47.7M
Depreciation & Amortization	84.14M	83.39M	85.92M	92.06M	87.18M	74.14M	64.01M
Stock-Based Compensation	29.22M	27.42M	20.66M	10.92M	n/a	n/a	n/a
Other Working Capital	38.41M	-50.88M	33.97M	-28.33M	150.35M	-42.57M	-44.71M
Other Non-Cash Items	-7.16M	14.15M	-18.37M	23.74M	-67.33M	14.66M	-51.43M
Deferred Income Tax	4.47M	8.26M	2.6M	-9.18M	-1.78M	11.51M	-1.77M
Change in Working Capital	32.08M	-47.31M	29.37M	-66.28M	143.12M	-51.86M	-25.77M
Operating Cash Flow	163.07M	103.6M	116.02M	27.89M	202M	8.21M	32.75M
Capital Expenditures	-59.83M	-55.95M	-27.3M	-44.82M	-69.45M	-59.33M	-32M
Cash Acquisitions	-192.31M	-18.81M	906K	-38.83M	-56.19M	-124.96M	-13.98M
Purchase of Investments	n/a	n/a	336K	-8.01M	n/a	17.31M	290K
Sales Maturities Of Investments	n/a	n/a	-336K	250K	n/a	205K	53.16M
Other Investing Acitivies	-59.83M	50K	429K	14.77M	83K	108.66M	-124.72M
Investing Cash Flow	-252.14M	-74.7M	-25.97M	-76.64M	-125.56M	-58.12M	-117.25M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.67M	-4.58M	-116.88M	-364.45M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	43.84M	-24.38M	9.76M	3.92M	80.64M	38.47M	42.18M
Financial Cash Flow	43.84M	-24.38M	9.76M	3.92M	80.64M	38.47M	42.18M
Net Cash Flow	-53.4M	-7.92M	114.45M	-46.61M	145.56M	1.82M	-50.38M
Free Cash Flow	103.24M	47.65M	88.72M	-16.93M	132.54M	-51.12M	755K