EVERTEC Inc. (EVTC)
NYSE: EVTC
· Real-Time Price · USD
36.99
-0.67 (-1.78%)
At close: Aug 14, 2025, 3:59 PM
36.26
-1.97%
Pre-market: Aug 15, 2025, 08:34 AM EDT
EVERTEC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | n/a | 33.09M | 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 |
Depreciation & Amortization | -28.31M | 30.21M | 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 |
Stock-Based Compensation | -7.79M | 7.25M | 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 |
Other Working Capital | n/a | -7.33M | -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 |
Other Non-Cash Items | n/a | -9.62M | 6.28M | 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 |
Deferred Income Tax | n/a | -5.48M | -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 |
Change in Working Capital | n/a | -25.79M | -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 |
Operating Cash Flow | n/a | 37.64M | 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 |
Capital Expenditures | n/a | n/a | -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 |
Cash Acquisitions | n/a | n/a | -34.02M | -2M | n/a | n/a | -394.65M | -5.5M | 402K | -23.32M | -44.37M | -44.37M | 70K | 6K | -14.75M | 3K | 802K | n/a |
Purchase of Investments | n/a | -49K | -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 |
Sales Maturities Of Investments | n/a | n/a | 598K | 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 |
Other Investing Acitivies | n/a | -22.27M | -14.26M | -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 |
Investing Cash Flow | n/a | -22.32M | -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 |
Debt Repayment | n/a | n/a | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | n/a | -3.18M | -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 |
Other Financial Acitivies | n/a | -24.36M | -19.04M | -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 |
Financial Cash Flow | n/a | -27.55M | -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 |
Net Cash Flow | n/a | -7.03M | -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 |
Free Cash Flow | n/a | 37.64M | 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 |