EVO Payments
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EVO Payments generated cash of $163,068,000, which is more than the previous year. Cash used in financing activities reached the amount of $43,837,000 last year. Net change in cash is therefore -$53,399,000.
Cash Flow
| 2016 | 32.75M | -117.24M | 42.18M |
|---|---|---|---|
| 2017 | 8.21M | -58.11M | 38.47M |
| 2018 | 201.99M | -125.56M | 80.64M |
| 2019 | 27.88M | -76.64M | 3.92M |
| 2020 | 116.02M | -25.96M | 9.76M |
| 2021 | 103.59M | -74.70M | -24.38M |
| 2022 | 163.06M | -252.14M | 43.83M |
EVOP Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 410.61M | 418.53M | 304.08M | 350.69M | 205.14M | 203.32M | 253.7M |
Operating activities | |||||||
Net income | 20.30M | 17.68M | -4.16M | -23.36M | -14.71M | -40.24M | 47.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 84.14M | 83.38M | 85.92M | 92.05M | 87.18M | 74.13M | 64.01M |
Stock-based compensation expense | 29.22M | 27.41M | 20.66M | 10.92M | 0 | 0 | 0 |
| Deferred income tax benefit | 29.22M | 27.41M | 20.66M | 10.92M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -3.65M | 293K | -267K | -1.71M | 3.14M | -10.24M | 16.56M |
Inventories | -4.06M | 801K | 3.99M | -276K | 2.04M | -1.37M | -2.16M |
Accounts payable | 1.39M | 2.47M | -8.32M | -35.96M | -12.42M | 2.33M | 4.53M |
Cash generated by operating activities | 163.06M | 103.59M | 116.02M | 27.88M | 201.99M | 8.21M | 32.75M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 336K | -8.01M | 0 | 17.31M | 290K |
Investments In Property Plant And Equipment | -59.82M | -55.94M | -27.30M | -44.82M | -69.45M | -59.33M | -31.99M |
Acquisitions Net | -192.31M | -18.80M | 906K | -38.83M | -56.19M | -124.96M | -13.98M |
Cash generated by investing activities | -252.14M | -74.70M | -25.96M | -76.64M | -125.56M | -58.11M | -117.24M |
Financing activities | |||||||
Common Stock Issued | 9.56M | 0 | 115.53M | 381.61M | 256.46M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.67M | -4.57M | -116.88M | -364.45M | 0 | 0 | 0 |
Repayments of term debt | 0 | -734.35M | -322.72M | 0 | -853.48M | 0 | -687.29M |
Cash used in financing activities | 43.83M | -24.38M | 9.76M | 3.92M | 80.64M | 38.47M | 42.18M |
Net Change In Cash | -53.39M | -7.92M | 114.45M | -46.60M | 145.55M | 1.81M | -50.37M |
Cash at end of period | 357.21M | 410.61M | 418.53M | 304.08M | 350.69M | 205.14M | 203.32M |
| Data source | Data source | Data source | Data source | Data source |