EVO Payments Inc
F:E19
Cash Flow Statement
Cash Flow Statement
EVO Payments Inc
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
1
|
2
|
2
|
3
|
4
|
0
|
(3)
|
(5)
|
(9)
|
(7)
|
(4)
|
(1)
|
3
|
5
|
42
|
43
|
42
|
43
|
5
|
4
|
1
|
(2)
|
(1)
|
1
|
3
|
5
|
5
|
3
|
(3)
|
(5)
|
(10)
|
(8)
|
0
|
(3)
|
0
|
(8)
|
(1)
|
(10)
|
(1)
|
5
|
(4)
|
7
|
1
|
(2)
|
1
|
(6)
|
(23)
|
(33)
|
(28)
|
(28)
|
(2)
|
5
|
10
|
19
|
9
|
29
|
19
|
25
|
20
|
13
|
|
| Depreciation & Amortization |
8
|
10
|
13
|
10
|
11
|
11
|
12
|
13
|
14
|
14
|
15
|
13
|
12
|
11
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
20
|
21
|
22
|
22
|
30
|
38
|
46
|
57
|
58
|
59
|
59
|
57
|
57
|
57
|
57
|
57
|
58
|
59
|
61
|
62
|
65
|
67
|
69
|
71
|
72
|
73
|
74
|
75
|
77
|
78
|
80
|
|
| Other Non-Cash Items |
1
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
(35)
|
(36)
|
(36)
|
(38)
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
(3)
|
1
|
2
|
1
|
11
|
6
|
15
|
16
|
13
|
23
|
14
|
10
|
12
|
6
|
6
|
14
|
10
|
13
|
10
|
(2)
|
7
|
(5)
|
(4)
|
9
|
(1)
|
12
|
8
|
8
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
3
|
3
|
4
|
4
|
|
| Cash Interest Paid |
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|
5
|
6
|
10
|
11
|
10
|
10
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
5
|
9
|
9
|
9
|
13
|
9
|
10
|
10
|
10
|
|
| Change in Working Capital |
1
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
3
|
(0)
|
3
|
4
|
(0)
|
2
|
(1)
|
0
|
3
|
(1)
|
(2)
|
(3)
|
(4)
|
(7)
|
1
|
(3)
|
(5)
|
(2)
|
(4)
|
(5)
|
1
|
7
|
6
|
10
|
7
|
(0)
|
(7)
|
1
|
1
|
12
|
14
|
4
|
16
|
10
|
(1)
|
(1)
|
(10)
|
(10)
|
3
|
0
|
(4)
|
7
|
(7)
|
6
|
1
|
(16)
|
5
|
7
|
(3)
|
0
|
(3)
|
(11)
|
4
|
(2)
|
|
| Cash from Operating Activities |
11
N/A
|
10
-6%
|
14
+43%
|
10
-27%
|
12
+16%
|
13
+5%
|
10
-21%
|
15
+50%
|
10
-30%
|
11
+6%
|
13
+22%
|
11
-15%
|
17
+45%
|
18
+5%
|
19
+6%
|
21
+14%
|
16
-25%
|
12
-22%
|
13
+1%
|
11
-9%
|
8
-31%
|
16
+104%
|
11
-32%
|
12
+13%
|
18
+50%
|
17
-5%
|
20
+15%
|
26
+30%
|
30
+18%
|
24
-21%
|
27
+12%
|
20
-25%
|
11
-47%
|
15
+39%
|
30
+102%
|
40
+33%
|
61
+54%
|
75
+22%
|
67
-10%
|
90
+35%
|
88
-3%
|
74
-15%
|
77
+3%
|
58
-25%
|
56
-3%
|
67
+20%
|
59
-12%
|
46
-22%
|
45
-2%
|
40
-11%
|
53
+32%
|
64
+22%
|
66
+2%
|
81
+23%
|
95
+17%
|
88
-7%
|
102
+16%
|
103
+1%
|
99
-4%
|
111
+12%
|
107
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(6)
|
(7)
|
(13)
|
(32)
|
(50)
|
(55)
|
(52)
|
(36)
|
(19)
|
(14)
|
(7)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(9)
|
(13)
|
(16)
|
(14)
|
(29)
|
(27)
|
(25)
|
(33)
|
(26)
|
(26)
|
(35)
|
(36)
|
(29)
|
(29)
|
(22)
|
(18)
|
(20)
|
(24)
|
(33)
|
(31)
|
(29)
|
(24)
|
(13)
|
(12)
|
(11)
|
(11)
|
(17)
|
(26)
|
(39)
|
(43)
|
(49)
|
(49)
|
(46)
|
(50)
|
(45)
|
(39)
|
(33)
|
(44)
|
(43)
|
(47)
|
(45)
|
(27)
|
(39)
|
(55)
|
|
| Other Items |
1
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
2
|
4
|
0
|
4
|
2
|
0
|
1
|
(0)
|
52
|
53
|
53
|
46
|
(13)
|
(16)
|
(17)
|
(10)
|
(1)
|
1
|
1
|
4
|
3
|
4
|
5
|
2
|
5
|
4
|
4
|
4
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
2
|
(2)
|
(2)
|
(3)
|
(2)
|
3
|
3
|
3
|
3
|
17
|
11
|
11
|
11
|
(6)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(8)
+42%
|
(9)
-21%
|
(15)
-62%
|
(33)
-117%
|
(52)
-58%
|
(55)
-8%
|
(52)
+6%
|
(34)
+35%
|
(15)
+57%
|
(10)
+32%
|
(3)
+69%
|
(3)
+17%
|
(2)
+10%
|
(3)
-26%
|
(4)
-35%
|
47
N/A
|
44
-7%
|
40
-8%
|
30
-25%
|
(27)
N/A
|
(45)
-65%
|
(44)
+1%
|
(34)
+22%
|
(33)
+3%
|
(24)
+27%
|
(26)
-5%
|
(31)
-23%
|
(33)
-6%
|
(25)
+25%
|
(24)
+3%
|
(20)
+19%
|
(13)
+34%
|
(16)
-21%
|
(20)
-29%
|
(28)
-40%
|
(31)
-10%
|
(29)
+7%
|
(24)
+19%
|
(13)
+46%
|
(12)
+4%
|
(11)
+11%
|
(11)
-4%
|
(18)
-60%
|
(26)
-43%
|
(38)
-48%
|
(42)
-11%
|
(48)
-13%
|
(51)
-7%
|
(48)
+6%
|
(52)
-8%
|
(47)
+9%
|
(35)
+25%
|
(30)
+16%
|
(41)
-38%
|
(40)
+3%
|
(30)
+26%
|
(33)
-13%
|
(16)
+52%
|
(28)
-75%
|
(61)
-117%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
33
|
33
|
32
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
(2)
|
(5)
|
(6)
|
11
|
15
|
18
|
22
|
2
|
0
|
(5)
|
(10)
|
(7)
|
(7)
|
(9)
|
(6)
|
(9)
|
(5)
|
(2)
|
(2)
|
(2)
|
(7)
|
(7)
|
(13)
|
(6)
|
(1)
|
(2)
|
5
|
4
|
(0)
|
0
|
8
|
1
|
(6)
|
(6)
|
(26)
|
(33)
|
(32)
|
(53)
|
(43)
|
(47)
|
(49)
|
(40)
|
(41)
|
(45)
|
(47)
|
(44)
|
(49)
|
(36)
|
(30)
|
(32)
|
(39)
|
(32)
|
(33)
|
(27)
|
(38)
|
(49)
|
(54)
|
(59)
|
(35)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(10)
|
(11)
|
(10)
|
(10)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(5)
|
(9)
|
(9)
|
(9)
|
(13)
|
(9)
|
(10)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
2
N/A
|
(1)
N/A
|
(4)
-474%
|
26
N/A
|
25
-4%
|
42
+68%
|
45
+8%
|
16
-64%
|
19
+18%
|
(1)
N/A
|
(3)
-413%
|
(8)
-165%
|
(13)
-57%
|
(9)
+30%
|
(9)
+8%
|
(11)
-26%
|
(8)
+26%
|
(10)
-28%
|
(6)
+42%
|
(6)
+5%
|
(6)
+1%
|
(5)
+7%
|
(10)
-94%
|
(8)
+18%
|
(14)
-72%
|
(8)
+46%
|
(2)
+72%
|
(3)
-49%
|
4
N/A
|
2
-34%
|
(2)
N/A
|
(1)
+31%
|
6
N/A
|
(1)
N/A
|
(9)
-626%
|
(11)
-20%
|
(32)
-188%
|
(43)
-33%
|
(43)
+1%
|
(64)
-48%
|
(53)
+17%
|
(54)
-2%
|
(55)
-1%
|
(46)
+17%
|
(47)
-3%
|
28
N/A
|
25
-9%
|
28
+11%
|
23
-18%
|
(43)
N/A
|
(38)
+11%
|
(40)
-6%
|
(44)
-10%
|
(41)
+8%
|
(42)
-2%
|
(35)
+15%
|
(50)
-43%
|
(59)
-17%
|
(64)
-8%
|
(68)
-8%
|
(45)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
0
-72%
|
21
+5 078%
|
4
-80%
|
3
-31%
|
(0)
N/A
|
(21)
-14 964%
|
(4)
+79%
|
(4)
+6%
|
0
N/A
|
0
N/A
|
1
N/A
|
6
+599%
|
7
+18%
|
6
-9%
|
55
+756%
|
46
-16%
|
47
+2%
|
36
-23%
|
(25)
N/A
|
(34)
-37%
|
(43)
-28%
|
(30)
+30%
|
(29)
+4%
|
(15)
+49%
|
(8)
+47%
|
(9)
-13%
|
1
N/A
|
1
+145%
|
1
-40%
|
(1)
N/A
|
4
N/A
|
(2)
N/A
|
1
N/A
|
0
-31%
|
(2)
N/A
|
3
N/A
|
1
-72%
|
14
+1 768%
|
23
+61%
|
10
-58%
|
11
+14%
|
(6)
N/A
|
(17)
-178%
|
57
N/A
|
42
-25%
|
27
-37%
|
17
-36%
|
(51)
N/A
|
(38)
+27%
|
(23)
+38%
|
(14)
+39%
|
11
N/A
|
12
+13%
|
13
+11%
|
22
+68%
|
11
-50%
|
19
+72%
|
14
-25%
|
2
-87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
4
N/A
|
8
+104%
|
(2)
N/A
|
(20)
-730%
|
(37)
-90%
|
(45)
-21%
|
(37)
+18%
|
(25)
+31%
|
(8)
+70%
|
(0)
+95%
|
4
N/A
|
12
+176%
|
15
+21%
|
15
+1%
|
17
+15%
|
11
-36%
|
4
-65%
|
(0)
N/A
|
(5)
-995%
|
(6)
-29%
|
(13)
-113%
|
(17)
-28%
|
(12)
+25%
|
(14)
-16%
|
(9)
+40%
|
(7)
+24%
|
(9)
-42%
|
(6)
+38%
|
(5)
+18%
|
(2)
+62%
|
(2)
-7%
|
(7)
-292%
|
(5)
+33%
|
6
N/A
|
7
+25%
|
30
+319%
|
45
+51%
|
43
-5%
|
77
+80%
|
76
-2%
|
63
-16%
|
65
+3%
|
41
-38%
|
30
-27%
|
29
-3%
|
17
-42%
|
(3)
N/A
|
(4)
-15%
|
(6)
-68%
|
3
N/A
|
20
+506%
|
27
+37%
|
48
+79%
|
50
+4%
|
45
-10%
|
55
+22%
|
58
+6%
|
71
+22%
|
71
0%
|
53
-26%
|
|