EVO PAYMENTS INC-CLASS A (EVOP)
US26927E1047 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.31M | 17.69M | -4.20M | -23.40M | -98.90M | |||
| Depreciation Amortization | 84.14M | 83.39M | 85.90M | 92.10M | 87.20M | |||
| Income Taxes - Deferred | 4.47M | 8.26M | 2.60M | -9.20M | -1.80M | |||
| Change In Working Capital | 32.08M | -47.31M | 29.40M | -66.30M | 143.10M | |||
| Interest Paid | 16.23M | 20.92M | 31.00M | 38.50M | 48.30M | |||
| Taxes Paid | 17.90M | 10.26M | 13.40M | 10.90M | 7.00M | |||
| Other non cash items | 22.07M | 41.57M | 2.30M | 34.70M | 72.30M | |||
| OPERATING CASH FLOW | 163.07M | 103.60M | 116.00M | 27.90M | 202.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.83M | -55.95M | -27.30M | -44.80M | -69.50M | |||
| Other Investing Activity | -192.31M | -18.76M | 1.30M | -31.80M | -56.10M | |||
| INVESTING CASH FLOW | -252.14M | -74.70M | -26.00M | -76.60M | -125.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 50.90M | -8.75M | -136.50M | 2.70M | -79.10M | |||
| Stock Issued/Repurchased | 9.57M | 7.87M | 155.40M | -361.60M | 256.50M | |||
| Other Financing Activity | -16.63M | -23.50M | -9.10M | 362.80M | -96.70M | |||
| FINANCING CASH FLOW | 43.84M | -24.38M | 9.80M | 3.90M | 80.60M | |||
| Exchange Rate Effect | -8.16M | -12.44M | 14.60M | -1.80M | -11.50M | |||
| CHANGE IN CASH | -53.40M | -7.92M | 114.40M | -46.60M | 145.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 163.07M | 103.60M | 116.00M | 27.90M | 202.00M | |||
| Capital Expenditure | -59.83M | -55.95M | -27.30M | -44.80M | -69.50M | |||
| FREE CASH FLOW | 103.24M | 47.65M | 88.70M | -16.90M | 132.50M | |||
All data in USD