EVERTEC Inc. (EVTC)
37.39
0.37 (1.00%)
At close: Apr 02, 2025, 3:59 PM
36.69
-1.87%
Pre-market: Apr 03, 2025, 04:09 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| Net Income | 114.78M | 79.72M | 238.87M | 161.14M | 104.85M | 103.7M | 86.57M | 55.42M | 75.13M | 74.6M | 67.53M | -24.62M | 77.37M | 24.21M |
| Depreciation & Amortization | 134.91M | 93.62M | 84.73M | 75.07M | 71.52M | 74.24M | 63.07M | 64.25M | 59.57M | 64.97M | 65.99M | 70.37M | 71.49M | 69.89M |
| Stock-Based Compensation | 30.27M | 25.73M | 19.96M | 14.8M | 14.25M | 13.57M | 12.59M | 9.64M | 6.41M | 5.2M | 4.59M | 6.18M | 1.2M | 884K |
| Other Working Capital | n/a | -31.13M | -15.68M | -1.74M | 6.89M | 11.5M | 7.02M | 8.44M | 8.02M | 2.85M | 4.23M | 4.43M | 266K | 584K |
| Other Non-Cash Items | 6.82M | 19.72M | -115.46M | 9.98M | 9.26M | 7.37M | 8.88M | 17.24M | 10.58M | 5.44M | 4.82M | 22.1M | 9.8M | 620K |
| Deferred Income Tax | -26.73M | -16.14M | -435K | -2.83M | -3.9M | -6.39M | -4.61M | -4.31M | -4.59M | -1.08M | -1.71M | -5.7M | -66.57M | -22.08M |
| Change in Working Capital | n/a | 21.64M | -4.3M | -29.75M | 3.11M | -12.54M | 6.24M | 3.54M | 20.96M | 11.08M | -1.27M | -5.46M | -10.63M | -4.16M |
| Operating Cash Flow | 260.06M | 224.29M | 223.36M | 228.42M | 199.09M | 179.95M | 172.73M | 145.79M | 168.05M | 160.22M | 139.95M | 62.87M | 82.66M | 69.37M |
| Capital Expenditures | -88.43M | -84.98M | -82.53M | -66.91M | -48.64M | -59.87M | -41.32M | -33.46M | -42.27M | -44.78M | -25.94M | -28.47M | -27.51M | -23.43M |
| Acquisitions | -36.03M | -423.07M | -44.37M | -14.75M | 6K | -5.58M | 19K | -42.84M | -15.6M | 14K | n/a | n/a | n/a | -9.24M |
| Purchase of Investments | -925K | -962K | -7.52M | -2.97M | n/a | n/a | n/a | n/a | n/a | 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 | 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 | -6.09M | -226K | -478K | 467K | 926K |
| Investing Cash Flow | -118.28M | -507.93M | -133.32M | -83.82M | -48.63M | -65.35M | -41.3M | -78.1M | -54.08M | -50.87M | -26.17M | -28.94M | -27.04M | -31.75M |
| Debt Repayment | -26.35M | 469.55M | -52.41M | -32.04M | -31.25M | -15.14M | -81.2M | -22.16M | -12.19M | -26.54M | -20.2M | -55.25M | 235.5M | -39.26M |
| Common Stock Repurchased | -82.29M | -36.1M | -96.6M | -24.39M | -7.3M | -31.82M | -10M | -7.67M | -39.95M | -54.95M | -26.2M | -75M | n/a | n/a |
| Dividend Paid | -12.87M | -13.03M | -13.77M | -14.41M | -14.38M | -14.42M | -7.27M | -21.76M | -29.7M | -30.92M | -31.36M | -16.39M | -319.96M | n/a |
| Other Financial Acitivies | -31.05M | -11.2M | 11.7M | -10.44M | -9.69M | -8.85M | -4.42M | -17.59M | -8.96M | n/a | -26.94M | 126.42M | -2.17M | n/a |
| Financial Cash Flow | -152.56M | 403.27M | -156.77M | -81.28M | -62.62M | -70.23M | -105.06M | -69.18M | -90.8M | -112.72M | -104.15M | -37.07M | -86.19M | -36.62M |
| Net Cash Flow | -29.07M | 128.07M | -70.26M | 64.81M | 89.98M | 44.38M | 26.38M | -1.5M | 23.17M | -3.37M | 9.63M | -3.15M | -30.57M | 1M |
| Free Cash Flow | 171.63M | 139.31M | 140.83M | 161.51M | 150.45M | 120.08M | 131.41M | 112.32M | 125.78M | 115.44M | 114M | 34.4M | 55.16M | 45.94M |