Also trades as: EVOK.L (LSE) · $vol 1M
EIHDF OTC
Evoke plc
1W: +0.0%
1M: +0.0%
3M: -3.5%
YTD: +115.4%
1Y: -25.3%
3Y: -59.1%
5Y: -89.8%
$0.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$226M
+49.6% ▲
5Y CAGR: +29.1%
Capital Expenditures
$95M
-35.7% ▼
5Y CAGR: +39.8%
Free Cash Flow
$131M
+61.7% ▲
5Y CAGR: +23.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+115.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $59M | -$132M | -$56M | -$169M |
| Depreciation & Amort. | $25M | $26M | $120M | $228M | $231M |
| Stock-Based Comp. | $8M | $6M | $5M | -$500K | $3M |
| Change in Working Capital | $26M | -$4M | -$170M | -$82M | $20M |
| Other Non-Cash Items | $72M | $9M | $147M | $62M | $142M |
| Operating Cash Flow | $150M | $96M | -$30M | $151M | $226M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$22M | -$77M | -$7M | -$4M |
| Acquisitions (Net) | $0 | $0 | -$386M | $19M | $600K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $2M | $0 | $32M | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$33M | -$90M |
| Investing Cash Flow | -$24M | -$22M | -$431M | -$21M | -$94M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | -$5M | $660M | -$4M | $96M |
| Stock Repurchased | -$220K | -$800K | -$700K | $0 | $0 |
| Dividends Paid | -$26M | -$45M | $0 | $0 | $0 |
| Other Financing | $733K | $272K | -$229M | -$185M | -$200M |
| Financing Cash Flow | -$43M | -$50M | $588M | -$189M | -$104M |
| Net Change in Cash | $87M | $27M | $128M | -$61M | $9M |
| Cash End of Period | $141M | $196M | $339M | $256M | $265M |
| Free Cash Flow | $113M | $74M | -$181M | $81M | $131M |