EVERTEC Inc. (EVTC)
32.83
0.80 (2.50%)
At close: Apr 22, 2025, 3:59 PM
32.84
0.03%
After-hours: Apr 22, 2025, 04:30 PM EDT
EVERTEC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 114.78M | 85.59M | 69.31M | 65.46M | 79.55M | 96.78M | 224.56M | 230.07M | 238.87M | 251.35M | 148.87M | 164.41M | 161.14M | 152.32M | 151.65M | 118.18M | 104.85M | 97.52M | 87.73M | 99.24M | 103.7M | 98.9M | 97.19M | 90.19M | 86.57M | 72.25M | 55.31M | 55.4M | 55.42M | 65.51M | 79.08M | 79.1M | 75.13M | 80.96M | 74.67M | 74.71M | |
| 127.85M | 132.63M | 121.35M | 112.07M | 95.25M | 89.98M | 90.87M | 85M | 84.73M | 83.27M | 82.3M | 81.47M | 80.93M | 75.35M | 76.22M | 77.05M | 77.39M | 77.97M | 79.3M | 76.94M | 74.24M | 70.09M | 64.94M | 63.47M | 63.07M | 63.44M | 64.26M | 64.43M | 64.25M | 63.26M | 61.54M | 60.58M | 59.57M | 59.71M | 61.75M | 62.82M | |
| 30.27M | 29.31M | 28.68M | 27.52M | 25.73M | 24.03M | 22.57M | 21.23M | 19.96M | 18.6M | 17.01M | 15.7M | 14.8M | 14.41M | 14.37M | 14.15M | 14.25M | 14.19M | 13.98M | 13.77M | 13.57M | 13.07M | 11.98M | 12.23M | 12.59M | 12.76M | 12.78M | 11.27M | 9.64M | 8.42M | 7.19M | 6.81M | 6.41M | 6.03M | 6.42M | 6.16M | |
| 11.2M | 6.52M | -12.96M | 6.66M | -327K | 8.95M | 15.38M | -17.38M | -15.68M | -19.35M | -6.23M | 2.75M | 5.46M | 9.08M | 1.96M | 13.29M | 13.19M | 13.43M | 19.37M | 7.83M | 11.5M | 6.08M | 7.92M | 9.13M | 7.02M | 11.53M | 7.42M | 8.03M | 8.44M | 6.05M | 9.57M | 9.86M | 8.02M | 7.53M | 3.52M | 2.78M | |
| 168.06M | 137.02M | 162.95M | 119.78M | 18.26M | 42.6M | -118.29M | -108.63M | -115.46M | -118.47M | 9.13M | 3.14M | 4.12M | 7.66M | 6.36M | 5.33M | 3.38M | 5.72M | 1.44M | 5.33M | 7.37M | 9.54M | 13.71M | 10.08M | 8.88M | 10.93M | 17.48M | 17.21M | 17.24M | 16.49M | 10.08M | 11.05M | 10.58M | 6.4M | 6.37M | 5.35M | |
| -26.73M | -19.93M | -26M | -19.66M | -16.14M | -15.23M | -2.69M | -1.94M | -435K | -3.41M | -3.09M | -2.64M | -2.83M | -2.94M | -3.64M | -3.71M | -3.9M | -4.28M | -5.78M | -6.59M | -6.39M | -6.07M | -5.32M | -4.34M | -4.61M | -702K | -3.62M | -3.97M | -4.31M | -8.47M | -4.86M | -5.28M | -4.59M | -3.43M | -2.63M | -2.09M | |
| -1.68M | 33.6M | 25.59M | 6.21M | 21.64M | -10.34M | 2.67M | -18.2M | -4.3M | -19.76M | -7.93M | 1.95M | -29.75M | 6.98M | -21.08M | -11.09M | 3.11M | -26.19M | 14.59M | -4.16M | -12.54M | -5.08M | -10.68M | 71K | 6.24M | 7.12M | 5.38M | 6.51M | 3.54M | 6.69M | 16.65M | 11.07M | 20.96M | 12.54M | 6.34M | 13.65M | |
| 260.06M | 245.73M | 229.39M | 205.75M | 224.29M | 227.81M | 219.7M | 207.52M | 223.36M | 211.57M | 246.29M | 264.02M | 228.42M | 253.78M | 223.87M | 199.91M | 199.09M | 164.94M | 191.25M | 184.53M | 179.95M | 180.46M | 171.83M | 171.71M | 172.73M | 165.79M | 151.59M | 150.85M | 145.79M | 151.89M | 169.68M | 163.33M | 168.05M | 162.21M | 152.92M | 160.6M | |
| -88.43M | -104.18M | -105.83M | -93.54M | -84.98M | -77.94M | -78.43M | -81.55M | -82.53M | -63.97M | -61.61M | -49.76M | -66.91M | -69.86M | -75.06M | -70.67M | -48.64M | -46.83M | -42.67M | -55.3M | -59.87M | -66.28M | -61.12M | -45.94M | -41.32M | -34.23M | -33.84M | -36.3M | -33.46M | -35.02M | -38.71M | -45.79M | -42.27M | -48.87M | -48.41M | -45.21M | |
| -36.03M | -396.65M | -400.15M | -399.75M | -423.06M | -72.78M | -111.65M | -111.98M | -88.66M | -59.04M | -14.67M | -13.94M | -13.95M | 805K | 802K | n/a | n/a | -5.58M | -5.58M | -5.58M | -5.58M | n/a | n/a | n/a | n/a | n/a | -42.84M | -42.84M | -42.84M | -52.49M | -9.65M | -9.65M | -15.6M | -5.95M | -5.95M | -5.95M | |
| -925K | 26.37M | -1.07M | -1.07M | -962K | -19.95M | 7.26M | n/a | n/a | -4.55M | -4.3M | 2.97M | n/a | -2.97M | -2.97M | -2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.5M | 6.5M | 7.32M | 1.05M | 1.05M | 1.05M | 443K | 1.01M | 1.01M | 16.75M | 16.3M | 15.73M | 15.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -116.43M | -105.59M | -35.77M | -19.41M | -12.06M | 27.62M | 18.44M | -9.06M | 207K | -55.34M | -46.16M | -17.89M | -47.58M | -28.88M | -28.88M | -35.46M | -11.83M | -11.82M | -11.75M | -5.98M | 111K | 105K | 34K | 51K | -5.19M | -4.78M | -6.94M | -6.87M | -1.8M | -2M | -529K | 335K | 3.79M | 5.31M | -1.3M | -1.57M | |
| -118.28M | -467.96M | -499.73M | -493.29M | -507.93M | -132.75M | -145.5M | -155.67M | -133.32M | -129.52M | -82.98M | -63.7M | -83.82M | -72.02M | -77.22M | -73.64M | -48.63M | -52.41M | -48.17M | -60.8M | -65.35M | -66.17M | -61.08M | -45.89M | -41.3M | -33.8M | -78.41M | -80.79M | -78.1M | -89.52M | -48.89M | -55.1M | -54.08M | -49.51M | -55.65M | -52.73M | |
| -33.39M | 463.68M | 470.46M | 552.07M | 459.06M | -52.15M | -53.01M | -52.8M | -32.55M | -13.53M | -17.09M | -16.47M | -32.89M | -32.89M | -47.84M | -32.81M | -32.01M | -32.04M | -17.04M | -47.06M | -15.1M | -43.07M | -44.6M | -56.48M | -72.92M | -67.9M | -83.72M | -36.85M | -38.16M | -5.48M | 4.38M | -11.4M | -12.19M | -24.08M | -5.32M | -9.93M | |
| -82.36M | -94.86M | -90.38M | -99.83M | -36.1M | -47.66M | -77.17M | -81.69M | -96.6M | -72.53M | -35.22M | -31.3M | -24.39M | -29.07M | -29.75M | -19.7M | -12.73M | -11.42M | -11M | -21.64M | -31.82M | -38.45M | -38.31M | -29.41M | -12.13M | -2.14M | -2.12M | -4.21M | -7.77M | -18.01M | -32.02M | -41.25M | -39.95M | -49.67M | -60.56M | -47.42M | |
| -12.87M | -12.98M | -13.02M | -13.05M | -13.03M | -12.99M | -13.1M | -13.42M | -13.77M | -14.11M | -14.37M | -14.4M | -14.41M | -14.41M | -14.4M | -17.99M | -14.38M | -14.38M | -14.39M | -10.8M | -14.42M | -14.46M | -14.5M | -10.89M | -7.27M | -3.64M | -7.24M | -14.5M | -21.76M | -29.09M | -29.25M | -29.48M | -29.7M | -29.97M | -30.34M | -30.6M | |
| -24M | -14.07M | 8.98M | -11.7M | -799K | -7.44M | -7.44M | -7.36M | -13.81M | -6.5M | -6.5M | -6.5M | -9.53M | -14.16M | -14.84M | -14.91M | -8.93M | -6.79M | -6.29M | -6.22M | -8.65M | -6.13M | -6.07M | -8.47M | -14.86M | -14.84M | -14.82M | -12.42M | -1.2M | -6.04M | -5.95M | -9.64M | -8.54M | -3.96M | -3.96M | -16.31M | |
| -152.56M | 341.84M | 376.12M | 427.5M | 403.27M | -126.11M | -156.59M | -161.18M | -156.77M | -106.72M | -73.21M | -68.74M | -81.28M | -85.91M | -101.54M | -79.97M | -62.62M | -63.89M | -48.65M | -85.96M | -70.23M | -102.35M | -103.61M | -103.32M | -105.06M | -86.38M | -105.78M | -68.07M | -69.18M | -58.92M | -63.46M | -92.19M | -90.8M | -108.11M | -100.38M | -104.26M | |
| -24.35M | 90.41M | 97.46M | 136.54M | 114.97M | -16.18M | -87.58M | -111.23M | -70.26M | -19.12M | 91.34M | 128.48M | 64.81M | 100.6M | 50.21M | 50.32M | 89.98M | 46.26M | 91.54M | 38.6M | 44.38M | 11.94M | 7.14M | 22.49M | 26.38M | 45.61M | -32.59M | 1.99M | -1.5M | 3.46M | 57.33M | 16.04M | 23.17M | 4.58M | -3.11M | 3.61M | |
| 171.63M | 141.55M | 123.56M | 112.22M | 139.31M | 149.87M | 141.26M | 125.97M | 140.83M | 147.6M | 184.68M | 214.27M | 161.51M | 183.93M | 148.8M | 129.24M | 150.45M | 118.11M | 148.58M | 129.24M | 120.08M | 114.18M | 110.71M | 125.76M | 131.41M | 131.56M | 117.75M | 114.55M | 112.32M | 116.86M | 130.97M | 117.55M | 125.78M | 113.33M | 104.51M | 115.39M |