EVO Payments Inc. (EVOP)
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 | 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 | 20.31M | 24.11M | 22.75M | 14.65M | 8.65M | 5.86M | 9.22M | 2.29M |
Depreciation & Amortization | 84.14M | 80.28M | 81.08M | 82.97M | 83.39M | 85.37M | 85.6M | 85.43M |
Stock-Based Compensation | 29.22M | 27.91M | 29.84M | 28.62M | 27.42M | 26.73M | 23.48M | 22.88M |
Other Working Capital | 38.41M | 20.25M | 27.07M | -33.78M | -50.88M | -31.42M | -42.63M | 50.88M |
Other Non-Cash Items | -7.16M | 10.85M | 24.55M | 25.04M | 23.18M | 8.71M | -5.41M | -10.28M |
Deferred Income Tax | 4.47M | 2.23M | 3.53M | 4.21M | 8.26M | 17.8M | 16.96M | 12.58M |
Change in Working Capital | 32.08M | 11.61M | 25.83M | -36.76M | -47.31M | -24.4M | -39.71M | 47.5M |
Operating Cash Flow | 163.07M | 156.98M | 187.59M | 118.74M | 103.6M | 120.08M | 90.14M | 160.4M |
Capital Expenditures | -59.83M | -68.17M | -63.08M | -53.62M | -55.95M | -42.36M | -40.27M | -33.4M |
Cash Acquisitions | -192.31M | -19.31M | -24.06M | -18.81M | -18.81M | -5.66M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 1.24M | 1.24M | 1.24M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -336K | -336K | -336K |
Other Investing Acitivies | n/a | 14.06M | 14.07M | 37K | 50K | -13.83M | -13.62M | 430K |
Investing Cash Flow | -252.14M | -73.43M | -73.08M | -72.39M | -74.7M | -60.95M | -52.98M | -32.06M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.67M | -3.27M | -4.18M | -4.85M | -4.58M | -120.1M | -119.17M | -118.93M |
Dividend Paid | n/a | -7.87M | -7.87M | -7.87M | -7.87M | -149.25M | -149.25M | -149.25M |
Other Financial Acitivies | 43.84M | -22.85M | -16.61M | -9.38M | -13.54M | 130.41M | 81.99M | 147.02M |
Financial Cash Flow | 43.84M | -30.72M | -24.47M | -20.23M | -24.38M | -21.81M | -70.24M | -2.23M |
Net Cash Flow | -53.4M | 14.02M | 62.48M | 21.5M | -7.92M | 42.36M | -14.33M | 144.15M |
Free Cash Flow | 103.24M | 88.8M | 124.5M | 65.12M | 47.65M | 77.72M | 49.88M | 127M |