EVO PAYMENTS INC-CLASS A (EVOP) Stock Cash Flow

NASDAQ:EVOP • US26927E1047

33.99 USD
+0.13 (+0.38%)
At close: Mar 23, 2023
33.98 USD
-0.01 (-0.03%)
After Hours: 3/23/2023, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
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
EVOP Net Income ChartEVOP Net Income over time chart
20.31M17.69M-4.20M-23.40M-98.90M
Depreciation Amortization
EVOP Depreciation Amortization ChartEVOP Depreciation Amortization over time chart
84.14M83.39M85.90M92.10M87.20M
Income Taxes - Deferred
EVOP Income Taxes - Deferred ChartEVOP Income Taxes - Deferred over time chart
4.47M8.26M2.60M-9.20M-1.80M
Change In Working Capital
EVOP Change In Working Capital ChartEVOP Change In Working Capital over time chart
32.08M-47.31M29.40M-66.30M143.10M
Interest Paid
EVOP Interest Paid ChartEVOP Interest Paid over time chart
16.23M20.92M31.00M38.50M48.30M
Taxes Paid
EVOP Taxes Paid ChartEVOP Taxes Paid over time chart
17.90M10.26M13.40M10.90M7.00M
Other non cash items
EVOP Other non cash items ChartEVOP Other non cash items over time chart
22.07M41.57M2.30M34.70M72.30M
OPERATING CASH FLOW
EVOP OPERATING CASH FLOW ChartEVOP OPERATING CASH FLOW over time chart
163.07M103.60M116.00M27.90M202.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVOP Capital Expenditure ChartEVOP Capital Expenditure over time chart
-59.83M-55.95M-27.30M-44.80M-69.50M
Other Investing Activity
EVOP Other Investing Activity ChartEVOP Other Investing Activity over time chart
-192.31M-18.76M1.30M-31.80M-56.10M
INVESTING CASH FLOW
EVOP INVESTING CASH FLOW ChartEVOP INVESTING CASH FLOW over time chart
-252.14M-74.70M-26.00M-76.60M-125.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVOP Debt Issued/Reduced ChartEVOP Debt Issued/Reduced over time chart
50.90M-8.75M-136.50M2.70M-79.10M
Stock Issued/Repurchased
EVOP Stock Issued/Repurchased ChartEVOP Stock Issued/Repurchased over time chart
9.57M7.87M155.40M-361.60M256.50M
Other Financing Activity
EVOP Other Financing Activity ChartEVOP Other Financing Activity over time chart
-16.63M-23.50M-9.10M362.80M-96.70M
FINANCING CASH FLOW
EVOP FINANCING CASH FLOW ChartEVOP FINANCING CASH FLOW over time chart
43.84M-24.38M9.80M3.90M80.60M
 
Exchange Rate Effect
EVOP Exchange Rate Effect ChartEVOP Exchange Rate Effect over time chart
-8.16M-12.44M14.60M-1.80M-11.50M
CHANGE IN CASH
EVOP CHANGE IN CASH ChartEVOP CHANGE IN CASH over time chart
-53.40M-7.92M114.40M-46.60M145.50M
 
FREE CASH FLOW
Operating Cash Flow
EVOP Operating Cash Flow ChartEVOP Operating Cash Flow over time chart
163.07M103.60M116.00M27.90M202.00M
Capital Expenditure
EVOP Capital Expenditure ChartEVOP Capital Expenditure over time chart
-59.83M-55.95M-27.30M-44.80M-69.50M
FREE CASH FLOW
EVOP FREE CASH FLOW ChartEVOP FREE CASH FLOW over time chart
103.24M47.65M88.70M-16.90M132.50M

All data in USD

Charts

EVOP Operating and Free Cash Flow chartEVOP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M 150M 200M