EVOP NASDAQ
EVO Payments, Inc.
1W: +0.3%
1M: +0.4%
3M: +0.8%
1Y: +47.0%
3Y: +115.1%
$33.99
Last traded 2023-03-27 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$163M
+57.4% ▲
5Y CAGR: +81.8%
Capital Expenditures
$60M
-6.9% ▼
5Y CAGR: +0.2%
Free Cash Flow
$103M
+116.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
+19.7% ▲
Net Change in Cash
-$53M
-573.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$23M | -$4M | $18M | $20M |
| Depreciation & Amort. | $87M | $92M | $86M | $83M | $84M |
| Stock-Based Comp. | $0 | $11M | $21M | $27M | $29M |
| Change in Working Capital | $143M | -$66M | $29M | -$47M | $32M |
| Other Non-Cash Items | -$67M | $24M | -$18M | $14M | -$7M |
| Operating Cash Flow | $202M | $28M | $116M | $104M | $163M |
| — Investing Activities — | |||||
| Capital Expenditures | -$69M | -$45M | -$27M | -$56M | -$60M |
| Acquisitions (Net) | -$56M | -$39M | $906K | -$19M | -$192M |
| Investment Purchases | $0 | -$8M | $336K | $0 | $0 |
| Investment Sales | $0 | $250K | -$336K | $0 | $0 |
| Other Investing | $83K | $15M | $429K | $50K | -$60M |
| Investing Cash Flow | -$126M | -$77M | -$26M | -$75M | -$252M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$364M | -$117M | -$5M | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $81M | $4M | $10M | -$24M | $44M |
| Financing Cash Flow | $81M | $4M | $10M | -$24M | $44M |
| Net Change in Cash | $146M | -$47M | $114M | -$8M | -$53M |
| Cash End of Period | $351M | $304M | $419M | $411M | $357M |
| Free Cash Flow | $133M | -$17M | $89M | $48M | $103M |