EVERTEC Inc. (EVTC)
NYSE: EVTC
· Real-Time Price · USD
34.59
0.59 (1.74%)
At close: May 02, 2025, 3:59 PM
34.60
0.01%
After-hours: May 02, 2025, 04:05 PM EDT
EVERTEC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 40.06M | 26.23M | 31.9M | 15.98M | 11.48M | 9.96M | 28.05M | 30.06M | 28.71M | 137.74M | 33.56M | 38.87M | 41.19M | 35.26M | 49.09M | 35.6M | 32.37M | 34.58M | 15.63M | 22.27M | 25.04M | 24.79M | 27.14M | 26.73M | 20.25M | 23.07M | 20.13M | 23.11M | 5.92M | 6.14M | 20.21M | 23.14M | 16.01M | 19.71M | 20.23M | 19.17M | |
| 26.8M | 30.09M | 34.7M | 36.25M | 31.57M | 18.82M | 25.43M | 19.43M | 26.3M | 19.71M | 19.56M | 19.16M | 24.84M | 18.75M | 18.72M | 18.62M | 19.26M | 19.61M | 19.56M | 18.97M | 19.84M | 20.94M | 17.2M | 16.27M | 15.68M | 15.79M | 15.73M | 15.87M | 16.06M | 16.61M | 15.9M | 15.68M | 15.07M | 14.89M | 14.94M | 14.67M | |
| 7.89M | 7.38M | 7.66M | 7.35M | 6.92M | 6.76M | 6.5M | 5.56M | 5.22M | 5.3M | 5.17M | 4.28M | 3.86M | 3.71M | 3.85M | 3.38M | 3.47M | 3.66M | 3.64M | 3.48M | 3.4M | 3.45M | 3.44M | 3.28M | 2.9M | 2.37M | 3.69M | 3.64M | 3.06M | 2.39M | 2.18M | 2.01M | 1.84M | 1.17M | 1.8M | 1.6M | |
| -14K | 3.84M | 3.61M | 3.76M | -4.7M | -15.64M | 23.23M | -3.22M | 4.58M | -9.22M | -9.52M | -1.52M | 916K | 3.9M | -541K | 1.19M | 4.54M | -3.22M | 10.79M | 1.07M | 4.79M | 2.71M | -750K | 4.75M | -634K | 4.55M | 457K | 2.65M | 3.87M | 444K | 1.06M | 3.06M | 1.48M | 3.96M | 1.36M | 1.22M | |
| 6.88M | 10.28M | 41.73M | 109.78M | -24.76M | 36.21M | -1.45M | 8.26M | -427K | -124.67M | 8.21M | 1.43M | -3.44M | 2.93M | 2.21M | 2.42M | 102K | 1.62M | 1.19M | 468K | 2.44M | -2.66M | 5.09M | 2.5M | 4.62M | 1.51M | 1.45M | 1.3M | 6.67M | 8.05M | 1.18M | 1.33M | 5.92M | 1.64M | 2.15M | 869K | |
| -6.45M | -6.95M | -7.6M | -5.72M | 347K | -13.02M | -1.26M | -2.21M | 1.26M | -489K | -508K | -702K | -1.71M | -172K | -57K | -890K | -1.82M | -868K | -134K | -1.08M | -2.19M | -2.38M | -939K | -882K | -1.88M | -1.62M | 39K | -1.15M | 2.03M | -4.54M | -312K | -1.49M | -2.14M | -921K | -733K | -804K | |
| -14K | -13.48M | 33.83M | -22.02M | 35.27M | -21.49M | 14.45M | -6.59M | 3.29M | -8.48M | -6.43M | 7.31M | -12.17M | 3.35M | 3.46M | -24.39M | 24.56M | -24.71M | 13.45M | -10.19M | -4.75M | 16.07M | -5.3M | -18.57M | 2.72M | 10.47M | 5.45M | -12.4M | 3.6M | 8.73M | 6.58M | -15.37M | 6.75M | 18.69M | 1.01M | -5.48M | |
| 75.16M | 53.56M | 95.36M | 35.98M | 60.83M | 37.22M | 71.73M | 54.51M | 64.35M | 29.11M | 59.55M | 70.35M | 52.56M | 63.83M | 77.28M | 34.75M | 77.93M | 33.91M | 53.33M | 33.92M | 43.78M | 60.22M | 46.61M | 29.34M | 44.29M | 51.59M | 46.49M | 30.37M | 37.35M | 37.38M | 45.75M | 25.3M | 43.45M | 55.18M | 39.4M | 30.02M | |
| -18.6M | -13.5M | -34.45M | -21.88M | -34.35M | -15.14M | -22.16M | -13.32M | -27.32M | -15.63M | -25.28M | -14.3M | -8.77M | -13.27M | -13.43M | -31.45M | -11.72M | -18.48M | -9.04M | -9.41M | -9.91M | -14.31M | -21.66M | -13.99M | -16.31M | -9.15M | -6.49M | -9.37M | -9.22M | -8.77M | -8.94M | -6.53M | -10.78M | -12.45M | -16.02M | -3.02M | |
| -34.03M | -2M | n/a | n/a | -394.65M | -5.5M | 402K | -23.32M | -44.37M | -44.37M | 70K | 6K | -14.75M | 3K | 802K | n/a | n/a | n/a | n/a | n/a | -5.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.84M | n/a | n/a | -9.65M | n/a | 1K | -5.95M | |
| -793K | -21K | n/a | -111K | 26.5M | -27.47M | n/a | n/a | 7.52M | -254K | -7.26M | n/a | 2.97M | n/a | n/a | -2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 222K | 6.28M | n/a | n/a | 1.05M | n/a | n/a | n/a | 443K | 572K | n/a | 15.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.66M | -69.83M | -16.34M | -16.61M | -2.83M | 1K | 22K | -9.26M | 36.85M | -9.18M | -27.47M | 6K | -18.7M | 3K | 802K | -29.69M | 3K | 3K | -5.78M | -6.05M | 10K | 72K | -3K | 32K | 4K | 1K | 14K | -5.21M | 410K | -2.15M | 84K | -142K | 206K | -677K | 948K | 3.31M | |
| -52.82M | -15.29M | -28.17M | -21.99M | -402.5M | -47.06M | -21.73M | -36.64M | -27.32M | -59.81M | -31.9M | -14.29M | -23.52M | -13.27M | -12.62M | -34.41M | -11.71M | -18.47M | -9.04M | -9.41M | -15.48M | -14.24M | -21.66M | -13.96M | -16.31M | -9.15M | -6.47M | -9.37M | -8.81M | -53.75M | -8.86M | -6.68M | -20.23M | -13.13M | -15.07M | -5.66M | |
| -8.45M | -5.97M | -86.8M | 67.82M | 488.63M | 812K | -5.19M | -25.19M | -22.58M | -48K | -4.98M | -4.94M | -3.56M | -3.61M | -4.36M | -21.36M | -3.56M | -18.56M | 10.68M | -20.56M | -3.6M | -3.56M | -19.35M | 11.4M | -31.56M | -5.1M | -31.22M | -5.04M | -26.54M | -20.92M | 15.65M | -6.35M | 6.14M | -11.06M | -139K | -7.14M | |
| n/a | -12.29M | -69K | -70M | -12.5M | -7.81M | -9.52M | -6.27M | -24.06M | -37.32M | -14.04M | -21.18M | n/a | n/a | -10.12M | -14.27M | -4.68M | -679K | -71K | -7.3M | -3.37M | -253K | -10.71M | -17.49M | -10M | -114K | -1.81M | -204K | -12K | -91K | -3.91M | -3.77M | -10.25M | -14.09M | -13.14M | -2.46M | |
| -3.18M | -3.2M | -3.22M | -3.27M | -3.29M | -3.23M | -3.25M | -3.25M | -3.26M | -3.34M | -3.58M | -3.6M | -3.6M | -3.6M | -3.61M | -3.6M | -3.6M | -3.59M | -7.19M | n/a | -3.6M | -3.6M | -3.61M | -3.62M | -3.64M | -3.64M | n/a | n/a | n/a | -7.24M | -7.26M | -7.26M | -7.32M | -7.41M | -7.48M | -7.48M | |
| -10.65M | -23.05M | 20.59M | -10.9M | -717K | -1K | -81K | n/a | -7.36M | n/a | n/a | -6.45M | -48K | n/a | n/a | -9.49M | -4.68M | -679K | -71K | -3.5M | -2.54M | -176K | n/a | -5.93M | -31K | -114K | -2.4M | -12.32M | -12K | -91K | n/a | -1.1M | -4.86M | n/a | -3.69M | n/a | |
| -22.28M | -44.51M | -69.43M | -16.35M | 472.12M | -10.23M | -18.04M | -40.58M | -57.26M | -40.71M | -22.63M | -36.17M | -7.21M | -7.21M | -18.15M | -48.72M | -11.84M | -22.83M | 3.41M | -31.36M | -13.11M | -7.59M | -33.9M | -15.63M | -45.23M | -8.85M | -33.62M | -17.36M | -26.55M | -28.25M | 4.09M | -18.48M | -16.29M | -32.79M | -24.64M | -17.08M | |
| -11.63M | -2.6M | -8.7M | -1.41M | 103.13M | 4.44M | 30.38M | -22.98M | -28.02M | -66.96M | 6.74M | 17.99M | 23.12M | 43.49M | 43.88M | -45.68M | 58.91M | -6.89M | 43.99M | -6.02M | 15.19M | 38.38M | -8.95M | -245K | -17.25M | 33.59M | 6.4M | 3.64M | 1.98M | -44.62M | 40.99M | 154K | 6.93M | 9.26M | -311K | 7.29M | |
| 56.56M | 40.06M | 60.92M | 14.09M | 26.48M | 22.08M | 49.57M | 41.19M | 37.03M | 13.48M | 34.27M | 56.05M | 43.8M | 50.55M | 63.86M | 3.3M | 66.21M | 15.43M | 44.29M | 24.51M | 33.87M | 45.9M | 24.95M | 15.35M | 27.98M | 42.43M | 40M | 21M | 28.13M | 28.61M | 36.81M | 18.77M | 32.67M | 42.72M | 23.38M | 27.01M |