EVERTEC Inc.
(EVTC)
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At close: undefined
35.14
0.03%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 79.72M | 238.87M | 161.14M | 104.85M | 103.70M | 86.57M | 55.42M | 75.13M | 74.60M | 67.53M | -24.62M | 77.37M | 24.21M |
| Depreciation & Amortization | 99.87M | 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 | 25.73M | 19.96M | 14.80M | 14.25M | 13.57M | 12.59M | 9.64M | 6.41M | 5.20M | 4.59M | 6.18M | 1.20M | 884.00K |
| Other Working Capital | -31.13M | -15.68M | -1.74M | 6.89M | 11.50M | 7.02M | 8.44M | 8.02M | 2.85M | 4.23M | 4.43M | 266.00K | 584.00K |
| Other Non-Cash Items | 13.47M | -115.46M | 9.98M | 9.26M | 7.37M | 8.88M | 17.24M | 10.58M | 5.44M | 4.82M | 22.10M | 9.80M | 620.00K |
| Deferred Income Tax | -16.14M | -435.00K | -2.83M | -3.90M | -6.39M | -4.61M | -4.31M | -4.59M | -1.08M | -1.71M | -5.70M | -66.57M | -22.08M |
| Change in Working Capital | 21.64M | -4.30M | -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 | 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 | -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 | -423.07M | -44.37M | -14.75M | 6.00K | -5.58M | 19.00K | -42.84M | -15.60M | 14.00K | - | - | - | -9.24M |
| Purchase of Investments | - | -7.52M | -2.97M | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 1.05M | 1.01M | 41.80M | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -64.46M | 78.00K | -41.00M | -31.55M | 111.00K | 19.00K | -1.80M | 3.79M | -6.09M | -226.00K | -478.00K | 467.00K | 926.00K |
| Investing Cash Flow | -507.93M | -133.32M | -83.82M | -48.63M | -65.35M | -41.30M | -78.10M | -54.08M | -50.87M | -26.17M | -28.94M | -27.04M | -31.75M |
| Debt Repayment | 469.55M | -52.41M | -32.04M | -31.25M | -15.14M | -81.20M | -22.16M | -12.19M | -26.54M | -20.20M | -55.25M | 235.50M | -39.26M |
| Common Stock Repurchased | -36.10M | -96.60M | -24.39M | -7.30M | -31.82M | -10.00M | -7.67M | -39.95M | -54.95M | -26.20M | -75.00M | - | - |
| Dividend Paid | -13.03M | -13.77M | -14.41M | -14.38M | -14.42M | -7.27M | -21.76M | -29.70M | -30.92M | -31.36M | -16.39M | -319.96M | - |
| Other Financial Acitivies | -17.15M | 6.01M | -10.44M | -9.69M | -8.85M | -6.58M | -17.59M | -8.96M | -306.00K | -26.94M | -2.90M | -2.17M | - |
| Financial Cash Flow | 403.27M | -156.77M | -81.28M | -62.62M | -70.23M | -105.06M | -69.18M | -90.80M | -112.72M | -104.15M | -37.07M | -86.19M | -36.62M |
| Net Cash Flow | 128.07M | -70.26M | 64.81M | 89.98M | 44.38M | 26.38M | -1.50M | 23.17M | -3.37M | 9.63M | -3.15M | -30.57M | 1.00M |
| Free Cash Flow | 139.31M | 140.83M | 161.51M | 150.45M | 120.08M | 131.41M | 112.32M | 125.78M | 115.44M | 114.00M | 34.40M | 55.16M | 45.94M |