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EVO Payments Inc (EVOP)

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33.99 +0.00 +0.00%

23/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 33.85 - 34.01

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EVOP Cash Flow Statement

Featured here, the Cash Flow Statement for EVO Payments Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-1.86

0.206

4.35

2.58

Cash From Operating Activities

37.63

29.86

62.72

32.85

Depreciation/Depletion	7.29	7.64	8.11	8.41
Amortization	10.7	13.5	10.7	12.1
Deferred Taxes	-3.62	1.86	5.13	1.1
Non-Cash Items	6.27	7.26	20.67	10.55
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	8.91	1.85	3.56	3.58
Cash Interest Paid	4.27	3.98	3.89	4.09
Changes in Working Capital	14.94	0.967	18.6	-1.09

Cash From Investing Activities

-201.86

-13.33

-26.31

-10.64

Capital Expenditures	-9.46	-8.7	-9.92	-8.16
Other Investing Cash Flow Items, Total	-192.4	-4.64	-16.39	-2.48

Cash From Financing Activities

63.26

-8.48

-2.26

-8.68

Financing Cash Flow Items	-4.1	0.297	-7.33	-1.83
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.75	6.08	0.126	-2.06
Issuance (Retirement) of Debt, Net	65.61	-14.85	4.94	-4.8

Foreign Exchange Effects

-1.4

Net Change in Cash

-73.05

-8.64

16.15

12.14

Beginning Cash Balance

429.51

438.4

422.51

410.35

Ending Cash Balance

356.46

429.76

438.66

422.48

Free Cash Flow

34.71

16.89

27.5

27.91

Free Cash Flow Growth

105.48

-38.58

-1.45

128.36

Free Cash Flow Yield

1.4

1.03

3.7

2.02

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Anil Kumar May 25, 2018 9:13AM ET

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It is having more potential to build like multi bagger

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EVOP	33.99	+0.00	+0.00%

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