EVO Payments, Inc.
EVOP · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $18 | -$4 | -$23 |
| Dep. & Amort. | $84 | $83 | $86 | $92 |
| Deferred Tax | $4 | $8 | $3 | -$9 |
| Stock-Based Comp. | $29 | $27 | $21 | $11 |
| Change in WC | $32 | -$47 | $29 | -$66 |
| Other Non-Cash | -$7 | $14 | -$18 | $24 |
| Operating Cash Flow | $163 | $104 | $116 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$56 | -$27 | -$45 |
| Net Acquisitions | -$192 | -$19 | $1 | -$39 |
| Inv. Purchases | $0 | $0 | $0 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | $0 |
| Other Inv. Act. | -$60 | $0 | $0 | $15 |
| Investing Cash Flow | -$252 | -$75 | -$26 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $10 | $0 | $116 | $382 |
| Stock Repurch. | -$4 | -$5 | -$117 | -$364 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $44 | -$24 | $10 | $4 |
| Financing Cash Flow | $44 | -$24 | $10 | $4 |
| Forex Effect | -$8 | -$12 | $15 | -$2 |
| Net Chg. in Cash | -$53 | -$8 | $114 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $411 | $419 | $304 | $351 |
| End Cash | $357 | $411 | $419 | $304 |
| Free Cash Flow | $103 | $48 | $89 | -$17 |