EVO Payments, Inc.
EVOP · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $3,831 | $11,258 | $5,156 |
| Dep. & Amort. | $23,690 | $21,136 | $18,806 | $20,511 |
| Deferred Tax | -$3,615 | $1,864 | $5,126 | $1,100 |
| Stock-Based Comp. | $7,276 | $7,237 | $7,707 | $7,003 |
| Change in WC | $13,602 | $967 | $18,597 | -$1,088 |
| Other Non-Cash | -$3,384 | -$5,174 | $1,229 | $172 |
| Operating Cash Flow | $37,630 | $29,861 | $62,723 | $32,854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,797 | -$13,332 | -$21,058 | -$10,640 |
| Net Acquisitions | -$187,061 | $0 | -$5,254 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$201,858 | -$13,332 | -$26,312 | -$10,640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9,566 | $0 | $0 | $0 |
| Stock Repurch. | -$519 | -$74 | -$423 | -$2,659 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $63,255 | -$8,482 | -$2,257 | -$8,679 |
| Financing Cash Flow | $63,255 | -$8,482 | -$2,257 | -$8,679 |
| Forex Effect | $27,926 | -$16,684 | -$18,005 | -$1,399 |
| Net Chg. in Cash | -$73,047 | -$8,637 | $16,149 | $12,136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $430,263 | $438,900 | $422,751 | $410,615 |
| End Cash | $357,216 | $430,263 | $438,900 | $422,751 |
| Free Cash Flow | $22,833 | $16,529 | $41,665 | $22,214 |