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Report an ErrorAnnual report 2022
added 02-22-2023
EVO Payments Cash Flow 2011-2024 | EVOP
Annual Cash Flow EVO Payments
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
163 M | 104 M | 116 M | 27.9 M | 202 M | 8.21 M | 32.8 M | - | - | - | - | - |
Depreciation & Amortization |
84.1 M | 83.4 M | 85.9 M | 92.1 M | 87.2 M | 74.1 M | 64 M | - | - | - | - | - |
Accounts Payables |
7.31 M | 6.89 M | 9.48 M | 13.6 M | 48.9 M | - | - | - | - | - | - | - |
Accounts Receivables |
20.1 M | 16.1 M | 17.1 M | 15.9 M | 13.2 M | - | - | - | - | - | - | - |
Total Inventories |
8.11 M | 4.21 M | 5.22 M | 9.13 M | 8.87 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow EVO Payments
| 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 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 125 M | - | 32.9 M | - | 72.1 M | - | 17.7 M | - | 68 M | 37.5 M | -26.7 M | - | 28.8 M | -62.1 M | -120 M | - | 66.3 M | 15.1 M | -1.04 M | - | 2.92 M | -30.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 60.5 M | - | 20.5 M | - | 63.6 M | 20.7 M | 20.9 M | - | 64.1 M | 41.9 M | 21.4 M | - | 68.4 M | 45.6 M | 22.7 M | - | 61.3 M | 40.8 M | 19.9 M | - | 55.5 M | 35.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 7.72 M | - | 8.99 M | 6.89 M | 8.4 M | 6.96 M | 5.66 M | 9.48 M | 9.48 M | 9.48 M | 9.48 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 61.1 M | 61.1 M | 61.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 16.5 M | - | 16.5 M | 16.1 M | 13.5 M | 14.6 M | 12.2 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 15.9 M | 15.9 M | 15.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | 7.3 M | - | 5.7 M | 4.21 M | 4.4 M | 5.47 M | 6.46 M | 5.22 M | 5.22 M | 5.22 M | 5.22 M | 9.13 M | 9.13 M | 9.13 M | 9.13 M | 8.87 M | 8.87 M | 8.87 M | 8.87 M | 11.2 M | 11.2 M | 11.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency