EVO Payments, Inc.
EVOP · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $4 | $11 | $5 |
| Dep. & Amort. | $24 | $21 | $19 | $21 |
| Deferred Tax | -$4 | $2 | $5 | $1 |
| Stock-Based Comp. | $7 | $7 | $8 | $7 |
| Change in WC | $14 | $1 | $19 | -$1 |
| Other Non-Cash | -$3 | -$5 | $1 | $0 |
| Operating Cash Flow | $38 | $30 | $63 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$13 | -$21 | -$11 |
| Net Acquisitions | -$187 | $0 | -$5 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$202 | -$13 | -$26 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $10 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $63 | -$8 | -$2 | -$9 |
| Financing Cash Flow | $63 | -$8 | -$2 | -$9 |
| Forex Effect | $28 | -$17 | -$18 | -$1 |
| Net Chg. in Cash | -$73 | -$9 | $16 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $430 | $439 | $423 | $411 |
| End Cash | $357 | $430 | $439 | $423 |
| Free Cash Flow | $23 | $17 | $42 | $22 |