EVERTEC Inc. (EVTC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    EVERTEC Inc.

    NYSE: EVTC · Real-Time Price · USD
    32.55
    -0.41 (-1.24%)
    At close: Oct 03, 2025, 3:59 PM
    32.56
    0.03%
    After-hours: Oct 03, 2025, 06:24 PM EDT

    EVERTEC Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 112.62M 79.72M 238.87M 161.14M
    Depreciation & Amortization
    		 139.65M 93.62M 84.73M 75.07M
    Stock-Based Compensation
    		 30.27M 25.73M 19.96M 14.8M
    Other Working Capital
    		 16.14M -31.13M -15.68M -1.74M
    Other Non-Cash Items
    		 5.93M 19.72M -115.46M 9.98M
    Deferred Income Tax
    		 -26.73M -16.14M -435K -2.83M
    Change in Working Capital
    		 -1.68M 21.64M -4.3M -29.75M
    Operating Cash Flow
    		 260.06M 224.29M 223.36M 228.42M
    Capital Expenditures
    		 -88.43M -84.98M -82.53M -66.91M
    Cash Acquisitions
    		 -34.02M -423.07M -44.37M -14.75M
    Purchase of Investments
    		 -2.92M -962K -7.52M -2.97M
    Sales Maturities Of Investments
    		 7.1M 1.05M 1.01M 41.8M
    Other Investing Acitivies
    		 -63.04M -63.5M 78K -41M
    Investing Cash Flow
    		 -118.28M -507.93M -133.32M -83.82M
    Debt Repayment
    		 -26.35M 469.55M -33.36M -33.7M
    Common Stock Repurchased
    		 -82.29M -36.1M -96.6M -24.39M
    Dividend Paid
    		 -12.87M -13.03M -13.77M -14.41M
    Other Financial Acitivies
    		 -31.05M -11.2M -7.36M -8.79M
    Financial Cash Flow
    		 -152.56M 403.27M -156.77M -81.28M
    Net Cash Flow
    		 -29.07M 128.07M -70.26M 64.81M
    Free Cash Flow
    		 171.63M 139.31M 140.83M 161.51M

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