Latest EVOP reports update at 2023-02-22: 202220212020
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EVO Payments EVOP
$ 33.99 0.0%

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