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EVO Payments (EVO Payments) Net Change in Cash : $-53.4 Mil (TTM As of Dec. 2022)


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What is EVO Payments Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

EVO Payments's Net Change in Cash for the three months ended in Dec. 2022 was $-73.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was $-53.4 Mil.

EVO Payments Net Change in Cash Historical Data

The historical data trend for EVO Payments's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EVO Payments Net Change in Cash Chart

EVO Payments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial 145.56 -46.61 114.45 -7.92 -53.40

EVO Payments Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.63 12.14 16.15 -8.64 -73.05

EVO Payments Net Change in Cash Calculation

EVO Payments's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=163.068+-252.142+43.837+-8.162
=-53.4

EVO Payments's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=37.63+-201.858+63.255+27.926
=-73.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-53.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EVO Payments Net Change in Cash Related Terms

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EVO Payments (EVO Payments) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » EVO Payments Inc (NAS:EVOP) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Ten Glenlake Parkway, Suite 950, South Tower, Atlanta, GA, USA, 30328
Website
https://www.evopayments.com
EVO Payments Inc provides card-based payment processing services to small and middle market merchants, multinational corporations, government agencies, and other business and nonprofit enterprises located throughout the Americas and Europe. The company offers payment transaction processing, fraud & loss prevention, cashback, accelerated funding, currency conversion, loyalty programs, and receivables management services. The firm operates its business through two segments: the Americas and Europe. It offers merchant acquiring solutions, including integrated solutions for retail transactions at physical business locations, as well as eCommerce and mobile transactions.
Executives
Kelli Sterrett officer: EVP, GC and Secretary 10 GLENLAKE PARKWAY SOUTH TOWER, SUITE 950, ATLANTA GA 30328
Nikki Tinsley Harland director 10 GLENLAKE PARKWAY, SOUTH TOWER, ATLANTA GA 30328
Mark A Chancy director 303 PEACHTREE ST., 30TH FLOOR, ATLANTA GA 30308
David Wayne Leeds director TEN GLENLAKE PARKWAY, SOUTH TOWER, SUITE 950, ATLANTA GA 30328
Anthony J. Radesca officer: SVP, Chief Accounting Officer 520 MADISON AVENUE, NEW YORK NY 10022
Laura Marie Miller director 320 QUIET WATER LANE, ATLANTA GA 30350
Stacey J. Panayiotou director 9200 W. 108TH CIRCLE, WESTMINSTER CO 80021
Thomas E Panther officer: Chief Financial Officer 10 GLENLAKE PARKWAY, SOUTH TOWER, SUITE 950, ATLANTA GA 30328
Darren Wilson director TEN GLENLAKE PARKWAY, SOUTH TOWER, SUITE 950, ATLANTA GA 30309
Michael L Reidenbach officer: EVP, CIO TEN GLENLAKE PARKWAY, SOUTH TOWER, SUITE 950, ATLANTA GA 30309
James G Kelly director, officer: Chief Executive Officer
Brendan F Tansill officer: President, North America TEN GLENLAKE PARKWAY, SOUTH TOWER, SUITE 950, ATLANTA GA 30309
De Groot Steven J officer: EVP, GC and Secretary TEN GLENLAKE PARKWAY, SOUTH TOWER, SUITE 950, ATLANTA GA 30309
Catherine H Lafiandra officer: Chief HR Officer 600 GALLERIA PARKWAY, SUITE 100, ATLANTA GA 30339
David L Goldman officer: See Remarks TEN GLENLAKE PARKWAY, SOUTH TOWER, SUITE 950, ATLANTA GA 30309

EVO Payments (EVO Payments) Headlines

From GuruFocus

CONTINUED INVESTIGATION ALERT: Scott+Scott Attorneys at Law LLP Continues to Investigate Global Payments (GPN) Buyout of EVO Payments (EVOP)

By Value_Insider Value_Insider • 11-17-2022

EVO PAYMENTS (EVOP) SHAREHOLDER ALERT - Andrews & Springer LLC Is Seeking More Cash for Shareholders of EVO Payments, Inc.

By Value_Insider Value_Insider • 10-17-2022

EVO PAYMENTS SHAREHOLDER INVESTIGATION ALERT: Kaskela Law LLC Announces Shareholder Investigation of EVO Payments Inc. (EVOP) and Encourages Investors to Contact the Firm

By Stock market mentor Stock market mentor • 01-23-2023

EVO Payments to Release First Quarter 2022 Financial Results

By Business Wire Business Wire • 04-14-2022

SHAREHOLDER ALERT: Weiss Law Reminds ZEN, EVOP, RMO, and RFP Shareholders About Its Ongoing Investigations

By PRNewswire PRNewswire • 08-05-2022

ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of EVO Payments, Inc.

By PRNewswire PRNewswire • 08-01-2022

INVESTIGATION REMINDER: The Schall Law Firm Announces it is Investigating Claims Against EVO Payments, Inc. and Encourages Investors with Losses of $100,000 to Contact the Firm

By Business Wire Business Wire • 10-13-2022

EVO to Participate in Upcoming Conferences

By Business Wire Business Wire • 05-11-2022

Paul Tudor Jones Buys 4, Sells 1 in 3rd Quarter

By GuruFocus Research GuruFocus Editor • 11-15-2022

BROWN ADVISORY INC Buys 1, Sells 4 in 2nd Quarter

By GuruFocus Research GuruFocus Editor • 09-13-2022