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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 61K 3.83M 11.26M 5.16M 3.86M 2.47M 3.16M -842K
    Depreciation & Amortization
    		 23.69M 21.14M 18.81M 20.51M 19.83M 21.94M 20.7M 20.93M
    Stock-Based Compensation
    		 7.28M 7.24M 7.71M 7M 5.96M 9.17M 6.49M 5.8M
    Other Working Capital
    		 15.02M 4.91M 16.38M 2.09M -3.13M 11.72M -44.47M -15M
    Other Non-Cash Items
    		 -3.38M -5.17M 1.23M 172K 14.62M 8.53M 1.71M -1.68M
    Deferred Income Tax
    		 -3.62M 1.86M 5.13M 1.1M -5.86M 3.16M 5.8M 5.15M
    Change in Working Capital
    		 13.6M 967K 18.6M -1.09M -6.87M 15.19M -43.99M -11.63M
    Operating Cash Flow
    		 37.63M 29.86M 62.72M 32.85M 31.54M 60.47M -6.13M 17.71M
    Capital Expenditures
    		 -14.8M -13.33M -21.06M -10.64M -23.14M -8.24M -11.59M -12.96M
    Cash Acquisitions
    		 -187.06M n/a -5.25M n/a -14.05M -4.75M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a 14.06M 16K -14.04M 13K
    Investing Cash Flow
    		 -201.86M -13.33M -26.31M -10.64M -23.14M -12.98M -25.63M -12.95M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -519K -74K -423K -2.66M -114K -984K -1.1M -2.38M
    Dividend Paid
    		 n/a n/a n/a n/a -7.87M n/a n/a n/a
    Other Financial Acitivies
    		 63.26M -8.48M -2.26M -8.68M -3.43M -2.24M 4.97M -12.84M
    Financial Cash Flow
    		 63.26M -8.48M -2.26M -8.68M -11.3M -2.24M 1.99M -12.84M
    Net Cash Flow
    		 -73.05M -8.64M 16.15M 12.14M -5.63M 39.83M -24.84M -17.29M
    Free Cash Flow
    		 22.83M 16.53M 41.66M 22.21M 8.4M 52.23M -17.72M 4.75M

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