EVERTEC Inc. (EVTC)

NYSE: EVTC · Real-Time Price · USD

34.00

0.06 (0.18%)

At close: May 01, 2025, 3:59 PM

34.07

0.21%

Pre-market: May 02, 2025, 04:42 AM EDT

EVERTEC Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	114.78M	79.72M	238.87M	161.14M	104.85M	103.7M	86.57M	55.42M	75.13M
Depreciation & Amortization	134.91M	93.62M	84.73M	75.07M	71.52M	74.24M	63.07M	64.25M	59.57M
Stock-Based Compensation	30.27M	25.73M	19.96M	14.8M	14.25M	13.57M	12.59M	9.64M	6.41M
Other Working Capital	n/a	-31.13M	-15.68M	-1.74M	6.89M	11.5M	7.02M	8.44M	8.02M
Other Non-Cash Items	6.82M	19.72M	-115.46M	9.98M	9.26M	7.37M	8.88M	17.24M	10.58M
Deferred Income Tax	-26.73M	-16.14M	-435K	-2.83M	-3.9M	-6.39M	-4.61M	-4.31M	-4.59M
Change in Working Capital	n/a	21.64M	-4.3M	-29.75M	3.11M	-12.54M	6.24M	3.54M	20.96M
Operating Cash Flow	260.06M	224.29M	223.36M	228.42M	199.09M	179.95M	172.73M	145.79M	168.05M
Capital Expenditures	-88.43M	-84.98M	-82.53M	-66.91M	-48.64M	-59.87M	-41.32M	-33.46M	-42.27M
Cash Acquisitions	-36.03M	-423.07M	-44.37M	-14.75M	6K	-5.58M	19K	-42.84M	-15.6M
Purchase of Investments	-925K	-962K	-7.52M	-2.97M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	1.05M	1.01M	41.8M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-81.33M	-63.5M	78K	-41M	-31.55M	111K	19K	-1.8M	3.79M
Investing Cash Flow	-118.28M	-507.93M	-133.32M	-83.82M	-48.63M	-65.35M	-41.3M	-78.1M	-54.08M
Debt Repayment	-26.35M	469.55M	-52.41M	-32.04M	-31.25M	-15.14M	-81.2M	-22.16M	-12.19M
Common Stock Repurchased	-82.29M	-36.1M	-96.6M	-24.39M	-7.3M	-31.82M	-10M	-7.67M	-39.95M
Dividend Paid	-12.87M	-13.03M	-13.77M	-14.41M	-14.38M	-14.42M	-7.27M	-21.76M	-29.7M
Other Financial Acitivies	-31.05M	-11.2M	11.7M	-10.44M	-9.69M	-8.85M	-4.42M	-17.59M	-8.96M
Financial Cash Flow	-152.56M	403.27M	-156.77M	-81.28M	-62.62M	-70.23M	-105.06M	-69.18M	-90.8M
Net Cash Flow	-29.07M	128.07M	-70.26M	64.81M	89.98M	44.38M	26.38M	-1.5M	23.17M
Free Cash Flow	171.63M	139.31M	140.83M	161.51M	150.45M	120.08M	131.41M	112.32M	125.78M