EVO Payments, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$5.279M -38.99% YoY	$8.653M -616.29% YoY	-$1.676M -83.41% YoY	-$10.11M -31.31% YoY	-$14.71M -63.4% YoY
Depreciation, Depletion And Amortization	$84.14M 0.9% YoY	$83.39M -2.95% YoY	$85.92M -6.66% YoY	$92.06M 5.59% YoY	$87.18M 17.66% YoY
Cash From Operating Activities	$163.1M 57.41% YoY	$103.6M -10.71% YoY	$116.0M 316.01% YoY	$27.89M -86.19% YoY	$202.0M 2363.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$59.83M -206.94% YoY	-$55.95M 104.93% YoY	-$27.30M -39.06% YoY	-$44.80M -35.54% YoY	-$69.50M 17.2% YoY
Acquisitions	$192.3M 922.46% YoY	$18.81M N/A	N/A	$38.83M -30.9% YoY	$56.19M N/A
Other Investing Activities	-$192.3M 925.19% YoY	-$18.76M -1543.0% YoY	$1.300M -104.09% YoY	-$31.80M -43.32% YoY	-$56.10M -4775.0% YoY
Cash From Investing Activities	-$252.1M 237.52% YoY	-$74.70M 187.69% YoY	-$25.97M -66.12% YoY	-$76.64M -38.96% YoY	-$125.6M 116.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$104.5M -85.66% YoY	$728.8M 141.44% YoY	$301.8M -46.08% YoY	$559.8M -34.41% YoY	$853.5M N/A
Cash From Financing Activities	$43.84M -279.79% YoY	-$24.38M -349.74% YoY	$9.763M 149.06% YoY	$3.920M -95.14% YoY	$80.64M 109.46% YoY
NET CHANGE
Cash From Operating Activities	$163.1M 57.41% YoY	$103.6M -10.71% YoY	$116.0M 316.01% YoY	$27.89M -86.19% YoY	$202.0M 2363.39% YoY
Cash From Investing Activities	-$252.1M 237.52% YoY	-$74.70M 187.69% YoY	-$25.97M -66.12% YoY	-$76.64M -38.96% YoY	-$125.6M 116.12% YoY
Cash From Financing Activities	$43.84M -279.79% YoY	-$24.38M -349.74% YoY	$9.763M 149.06% YoY	$3.920M -95.14% YoY	$80.64M 109.46% YoY
Net Change In Cash	-$53.40M 573.89% YoY	-$7.924M -106.92% YoY	$114.5M -345.56% YoY	-$46.61M -132.02% YoY	$145.6M -1376.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$163.1M 57.41% YoY	$103.6M -10.71% YoY	$116.0M 316.01% YoY	$27.89M -86.19% YoY	$202.0M 2363.39% YoY
Capital Expenditures	$59.83M -206.94% YoY	-$55.95M 104.93% YoY	-$27.30M -39.06% YoY	-$44.80M -35.54% YoY	-$69.50M 17.2% YoY
Free Cash Flow	$103.2M -35.29% YoY	$159.5M 11.32% YoY	$143.3M 97.17% YoY	$72.69M -73.23% YoY	$271.5M 302.22% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$4.578M -218.54% YoY	$206.0K -91.66% YoY	$4.353M 37.62% YoY	$2.583M -406.77% YoY	$3.862M 251.09% YoY	$2.470M -57.7% YoY	$3.163M -183.88% YoY	-$842.0K -82.49% YoY	$1.100M -132.35% YoY	$5.839M -416.65% YoY	-$3.771M -914.47% YoY	-$4.808M -9.11% YoY	-$3.400M -15.0% YoY	-$1.844M -93.27% YoY	$463.0K -97.23% YoY	-$5.290M N/A	-$4.000M 2.56% YoY	-$27.40M 122.76% YoY	$16.70M -275.79% YoY	$0.00 -100.0% YoY
Depreciation, Depletion And Amortization	$23.69M 19.48% YoY	$7.700M -19.79% YoY	$8.100M -18.18% YoY	$20.51M -1.98% YoY	$19.83M -9.05% YoY	$9.600M -3.03% YoY	$9.900M 1.02% YoY	$20.93M -2.32% YoY	$21.80M -8.02% YoY	$9.900M -1.0% YoY	$9.800M -13.27% YoY	$21.42M -5.81% YoY	$23.70M -8.49% YoY	$10.00M -51.22% YoY	$11.30M -45.93% YoY	$22.75M 14.3% YoY	$25.90M 39.25% YoY	$20.50M 3.54% YoY	$20.90M 12.37% YoY	$19.90M 16.37% YoY
Cash From Operating Activities	$37.63M 19.31% YoY	$29.86M -50.62% YoY	$62.72M -1125.89% YoY	$32.85M 85.46% YoY	$31.54M -34.29% YoY	$60.47M 98.26% YoY	-$6.114M -109.52% YoY	$17.72M -166.45% YoY	$48.00M -5433.33% YoY	$30.50M -66.45% YoY	$64.20M 11.65% YoY	-$26.66M -77.71% YoY	-$900.0K -100.66% YoY	$90.90M 77.54% YoY	$57.50M 257.14% YoY	-$119.6M 11861.3% YoY	$135.7M 2460.38% YoY	$51.20M 52.38% YoY	$16.10M 143.94% YoY	-$1.000M -97.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.80M -163.93% YoY	-$13.33M 61.78% YoY	-$21.06M 82.18% YoY	-$10.64M -18.15% YoY	-$23.15M 141.09% YoY	-$8.241M 35.1% YoY	-$11.56M 145.94% YoY	-$13.00M 88.41% YoY	-$9.600M -37.66% YoY	-$6.100M -47.41% YoY	-$4.700M -51.04% YoY	-$6.900M -15.85% YoY	-$15.40M 45.28% YoY	-$11.60M -33.71% YoY	-$9.600M -67.89% YoY	-$8.200M -28.7% YoY	-$10.60M -48.04% YoY	-$17.50M 41.13% YoY	-$29.90M 66.11% YoY	-$11.50M 35.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.030M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$187.1M -9353150.0% YoY	$0.00 -100.0% YoY	-$5.254M -62.53% YoY	$0.00 N/A	$2.000K -98.0% YoY	-$4.739M -494.92% YoY	-$14.02M N/A	$0.00 N/A	$100.0K 0.0% YoY	$1.200M -103.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -101.32% YoY	-$34.90M 0.87% YoY	$4.600M -133.09% YoY	-$1.600M N/A	-$7.600M N/A	-$34.60M 17200.0% YoY	-$13.90M 13800.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$201.9M 772.22% YoY	-$13.33M 2.71% YoY	-$26.31M 2.86% YoY	-$10.64M -17.85% YoY	-$23.14M 146.2% YoY	-$12.98M 159.6% YoY	-$25.58M 444.28% YoY	-$12.95M 88.89% YoY	-$9.400M -38.56% YoY	-$5.000M -89.27% YoY	-$4.700M -4.08% YoY	-$6.857M -29.98% YoY	-$15.30M -16.39% YoY	-$46.60M -10.38% YoY	-$4.900M -88.81% YoY	-$9.793M -14.84% YoY	-$18.30M -10.29% YoY	-$52.00M 312.7% YoY	-$43.80M 141.99% YoY	-$11.50M 64.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$3.675M 123.0% YoY	N/A	N/A	N/A	$1.648M -99.07% YoY	N/A	N/A	N/A	$176.4M 49.87% YoY	N/A	N/A	N/A	$117.7M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$63.26M -659.88% YoY	-$8.482M 278.66% YoY	-$2.257M -215.39% YoY	-$8.679M -32.39% YoY	-$11.30M 29.86% YoY	-$2.240M -95.58% YoY	$1.956M -97.21% YoY	-$12.84M 1429.92% YoY	-$8.700M -1342.86% YoY	-$50.70M -317.6% YoY	$70.00M -404.35% YoY	-$839.0K -128.53% YoY	$700.0K -86.79% YoY	$23.30M -11.41% YoY	-$23.00M -192.0% YoY	$2.941M -87.75% YoY	$5.300M -176.81% YoY	$26.30M -921.87% YoY	$25.00M 171.74% YoY	$24.00M -39.09% YoY
NET CHANGE
Cash From Operating Activities	$37.63M 19.31% YoY	$29.86M -50.62% YoY	$62.72M -1125.89% YoY	$32.85M 85.46% YoY	$31.54M -34.29% YoY	$60.47M 98.26% YoY	-$6.114M -109.52% YoY	$17.72M -166.45% YoY	$48.00M -5433.33% YoY	$30.50M -66.45% YoY	$64.20M 11.65% YoY	-$26.66M -77.71% YoY	-$900.0K -100.66% YoY	$90.90M 77.54% YoY	$57.50M 257.14% YoY	-$119.6M 11861.3% YoY	$135.7M 2460.38% YoY	$51.20M 52.38% YoY	$16.10M 143.94% YoY	-$1.000M -97.32% YoY
Cash From Investing Activities	-$201.9M 772.22% YoY	-$13.33M 2.71% YoY	-$26.31M 2.86% YoY	-$10.64M -17.85% YoY	-$23.14M 146.2% YoY	-$12.98M 159.6% YoY	-$25.58M 444.28% YoY	-$12.95M 88.89% YoY	-$9.400M -38.56% YoY	-$5.000M -89.27% YoY	-$4.700M -4.08% YoY	-$6.857M -29.98% YoY	-$15.30M -16.39% YoY	-$46.60M -10.38% YoY	-$4.900M -88.81% YoY	-$9.793M -14.84% YoY	-$18.30M -10.29% YoY	-$52.00M 312.7% YoY	-$43.80M 141.99% YoY	-$11.50M 64.29% YoY
Cash From Financing Activities	$63.26M -659.88% YoY	-$8.482M 278.66% YoY	-$2.257M -215.39% YoY	-$8.679M -32.39% YoY	-$11.30M 29.86% YoY	-$2.240M -95.58% YoY	$1.956M -97.21% YoY	-$12.84M 1429.92% YoY	-$8.700M -1342.86% YoY	-$50.70M -317.6% YoY	$70.00M -404.35% YoY	-$839.0K -128.53% YoY	$700.0K -86.79% YoY	$23.30M -11.41% YoY	-$23.00M -192.0% YoY	$2.941M -87.75% YoY	$5.300M -176.81% YoY	$26.30M -921.87% YoY	$25.00M 171.74% YoY	$24.00M -39.09% YoY
Net Change In Cash	-$101.0M 3381.83% YoY	$8.047M -82.22% YoY	$34.15M -214.85% YoY	$12.14M -170.19% YoY	-$2.900M -109.7% YoY	$45.25M -279.56% YoY	-$29.74M -122.96% YoY	-$17.29M -63.21% YoY	$29.90M -292.9% YoY	-$25.20M -137.28% YoY	$129.5M 337.5% YoY	-$46.99M -63.74% YoY	-$15.50M -112.63% YoY	$67.60M 165.1% YoY	$29.60M -1196.3% YoY	-$129.6M -1227.08% YoY	$122.7M -657.73% YoY	$25.50M 43.26% YoY	-$2.700M 17.39% YoY	$11.50M -334.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.63M 19.31% YoY	$29.86M -50.62% YoY	$62.72M -1125.89% YoY	$32.85M 85.46% YoY	$31.54M -34.29% YoY	$60.47M 98.26% YoY	-$6.114M -109.52% YoY	$17.72M -166.45% YoY	$48.00M -5433.33% YoY	$30.50M -66.45% YoY	$64.20M 11.65% YoY	-$26.66M -77.71% YoY	-$900.0K -100.66% YoY	$90.90M 77.54% YoY	$57.50M 257.14% YoY	-$119.6M 11861.3% YoY	$135.7M 2460.38% YoY	$51.20M 52.38% YoY	$16.10M 143.94% YoY	-$1.000M -97.32% YoY
Capital Expenditures	$14.80M -163.93% YoY	-$13.33M 61.78% YoY	-$21.06M 82.18% YoY	-$10.64M -18.15% YoY	-$23.15M 141.09% YoY	-$8.241M 35.1% YoY	-$11.56M 145.94% YoY	-$13.00M 88.41% YoY	-$9.600M -37.66% YoY	-$6.100M -47.41% YoY	-$4.700M -51.04% YoY	-$6.900M -15.85% YoY	-$15.40M 45.28% YoY	-$11.60M -33.71% YoY	-$9.600M -67.89% YoY	-$8.200M -28.7% YoY	-$10.60M -48.04% YoY	-$17.50M 41.13% YoY	-$29.90M 66.11% YoY	-$11.50M 35.29% YoY
Free Cash Flow	$22.83M -58.25% YoY	$43.19M -37.14% YoY	$83.78M 1438.68% YoY	$43.49M 41.61% YoY	$54.69M -5.06% YoY	$68.71M 87.73% YoY	$5.445M -92.1% YoY	$30.72M -255.43% YoY	$57.60M 297.24% YoY	$36.60M -64.29% YoY	$68.90M 2.68% YoY	-$19.76M -82.26% YoY	$14.50M -90.09% YoY	$102.5M 49.2% YoY	$67.10M 45.87% YoY	-$111.4M -1161.08% YoY	$146.3M 469.26% YoY	$68.70M 49.35% YoY	$46.00M 86.99% YoY	$10.50M -136.46% YoY