EVERTEC Inc.

NYSE: EVTC · Real-Time Price · USD
36.99
-0.67 (-1.78%)
At close: Aug 14, 2025, 3:59 PM
37.00
0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT

EVERTEC Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
114.78M 79.72M 238.87M 161.14M
Depreciation & Amortization
134.91M 93.62M 84.73M 75.07M
Stock-Based Compensation
30.27M 25.73M 19.96M 14.8M
Other Working Capital
9.54M -31.13M -15.68M -1.74M
Other Non-Cash Items
6.82M 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
-925K -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 -52.41M -32.04M
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 11.7M -10.44M
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