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Evo Payments Inc (EVOP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EVOP Annual Cash Flow →
Reviewing cash flow figures over time highlights how Evo Payments Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Operating Activities
Income20.31
Depreciation & amortization84.14
Amortization of Other Assets1.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation29.22
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Adjustments Noncash Items Accrued Interest Expense-
Adjustments Noncash Items Accrued Interest Income-
Adjustments Noncash Items Deferred Rent-
Gain Loss On Payment Of Contingent Consideration-
Adjustment Noncash Reserve On Uncollectible Notes Receivable-
Increase Decrease In Settlement Processing Funds Net22.21
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Operating Lease Right Of Use Assets5.88
Equity Securities Fv Ni Unrealized Gain Loss-
Equity Securities Fv Ni Gain Loss-2.12
Income taxes4.48
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-8.99
Increase (Decrease) in Accounts Payable1.40
Increase (Decrease) in Accrued Liabilities29.58
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.42
Other Noncash Income (Expense)-1.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11.41
Discontinued operations0.00
Net Cash flow from Operating Activities163.07
Investing Activities
Capital Expenditures-59.83
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Collection Of Deferred Cash Consideration Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-192.32
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-252.14
Financing Activities
Short-term debt Net-2.60
Other borrowing transactions0.00
Long-term debt - borrowings158.03
Long-term debt - repayments-104.53
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.31
Proceeds From Issuance Of Common Stock Secondary Offering-
Proceeds From Payments Of Dividends To Noncontrolling Interests-9.40
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities43.84
Effect of exchange rate on cash flow-8.16
Discontinued operations0.00
Free Cash Flow103.24
Total Cash Flow-53.40
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About Evo Payments Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-23-001750

Figures are derived from filed reports and may be restated. Historical data is subject to revision.