EVERTEC Inc. (EVTC)
NYSE: EVTC
· Real-Time Price · USD
36.63
-0.37 (-1.00%)
At close: Aug 15, 2025, 11:37 AM
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 | 99.39M | 131.29M | 114.17M | 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 |
Depreciation & Amortization | 58.79M | 121.8M | 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 |
Stock-Based Compensation | 14.73M | 30.18M | 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 |
Other Working Capital | -3.51M | 107K | 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 |
Other Non-Cash Items | 6.94M | 48.66M | 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 |
Deferred Income Tax | -18.88M | -26.49M | -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 |
Change in Working Capital | -39.29M | -5.46M | -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 |
Operating Cash Flow | 166.36M | 261.73M | 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 |
Capital Expenditures | -32.1M | -66.55M | -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 |
Cash Acquisitions | -36.02M | -36.02M | -36.02M | -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 |
Purchase of Investments | -863K | -863K | -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 |
Sales Maturities Of Investments | 820K | 7.1M | 7.1M | 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 |
Other Investing Acitivies | -106.36M | -122.7M | -117.03M | -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 |
Investing Cash Flow | -90.44M | -118.61M | -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 |
Debt Repayment | -14.41M | -101.21M | -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 |
Common Stock Repurchased | -12.29M | -12.36M | -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 |
Dividend Paid | -9.56M | -12.78M | -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 |
Other Financial Acitivies | -66.44M | -45.85M | -32.38M | -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 |
Financial Cash Flow | -94.33M | -163.75M | -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 |
Net Cash Flow | -21.27M | -29.97M | -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 |
Free Cash Flow | 134.27M | 195.18M | 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 |