EVERTEC, Inc. (FRA:2EV)
Germany · Delayed Price · Currency is EUR 23.80
-0.60 (-2.46%)
Last updated: Jan 28, 2026, 8:02 AM CET
EVERTEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 146.09 | 112.62 | 79.72 | 239.01 | 161.13 | 104.44 |
Depreciation & Amortization | 79.91 | 95.71 | 68.57 | 59.03 | 54.93 | 55.7 |
Other Amortization | 43.13 | 43.94 | 33.61 | 27.94 | 27.88 | 23.69 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.97 | -134.8 | 0.92 | 0.81 |
Asset Writedown & Restructuring Costs | - | - | - | 4.1 | - | - |
Loss (Gain) on Equity Investments | -5.32 | -4.3 | -4.98 | -2.97 | -1.71 | -1.14 |
Stock-Based Compensation | 30.08 | 30.28 | 25.73 | 19.96 | 14.8 | 14.25 |
Provision & Write-off of Bad Debts | 9.93 | - | - | - | 1.86 | 1.73 |
Other Operating Activities | -17.75 | -16.53 | -0.98 | 15.39 | -3.53 | -6.38 |
Change in Accounts Receivable | -29.72 | -11.23 | -6.85 | -15.57 | -18.52 | 8.4 |
Change in Accounts Payable | -12.81 | -6.6 | 46.52 | 23.49 | 1.5 | -1.14 |
Change in Unearned Revenue | -7.53 | 14.2 | 8.07 | -1.77 | -1.74 | 6.89 |
Change in Income Taxes | 1.47 | 6.2 | -6.63 | 1.28 | -0.36 | 0.2 |
Change in Other Net Operating Assets | -7.96 | -4.26 | -32.57 | -15.19 | -8.74 | -8.34 |
Operating Cash Flow | 232.16 | 260.06 | 211.19 | 219.9 | 228.42 | 199.09 |
Operating Cash Flow Growth | -2.37% | 23.14% | -3.96% | -3.73% | 14.73% | 10.64% |
Capital Expenditures | -21.35 | -25.38 | -21.45 | -27.07 | -25.1 | -17.08 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.08 | 0.81 | 0.01 |
Cash Acquisitions | -34.03 | -34.03 | -417.57 | -44.37 | - | - |
Sale (Purchase) of Intangibles | -65.17 | -63.04 | -63.52 | -55.46 | -56.55 | -31.56 |
Investment in Securities | -1.11 | 4.17 | -5.41 | -6.5 | -2.97 | - |
Other Investing Activities | -0.76 | - | - | - | - | - |
Investing Cash Flow | -122.42 | -118.28 | -507.93 | -133.32 | -83.82 | -48.63 |
Short-Term Debt Issued | - | - | - | 20 | - | - |
Long-Term Debt Issued | - | - | 651 | 415 | - | - |
Total Debt Issued | 150 | - | 651 | 435 | - | - |
Short-Term Debt Repaid | - | -2.48 | -27.18 | -0.95 | -1.65 | -1.55 |
Long-Term Debt Repaid | - | -32 | -155 | -467.41 | -32.04 | -31.25 |
Total Debt Repaid | -31.91 | -34.48 | -182.17 | -468.36 | -33.7 | -32.8 |
Net Debt Issued (Repaid) | 118.09 | -34.48 | 468.83 | -33.36 | -33.7 | -32.8 |
Repurchase of Common Stock | -12.7 | -92.26 | -42.05 | -102.28 | -33.18 | -15.43 |
Common Dividends Paid | -12.76 | -12.87 | -13.03 | -13.77 | -14.41 | -14.38 |
Other Financing Activities | -25.79 | -12.94 | 2.62 | -3.9 | - | - |
Financing Cash Flow | 66.84 | -152.56 | 416.37 | -153.31 | -81.29 | -62.62 |
Foreign Exchange Rate Adjustments | 5.12 | -18.29 | 8.44 | -3.53 | 1.5 | 2.15 |
Net Cash Flow | 181.7 | -29.08 | 128.07 | -70.26 | 64.81 | 89.98 |
Free Cash Flow | 210.81 | 234.68 | 189.74 | 192.83 | 203.32 | 182.01 |
Free Cash Flow Growth | -0.42% | 23.68% | -1.60% | -5.16% | 11.71% | 15.97% |
Free Cash Flow Margin | 23.34% | 27.76% | 27.31% | 31.18% | 34.47% | 35.65% |
Free Cash Flow Per Share | 3.26 | 3.61 | 2.88 | 2.78 | 2.79 | 2.49 |
Cash Interest Paid | 64.45 | 72 | 32.15 | 24.13 | 21.7 | 23.79 |
Cash Income Tax Paid | 34.22 | 24.58 | 36.25 | 32.83 | 25.72 | 22.67 |
Levered Free Cash Flow | 121.95 | 130.47 | 151.97 | 110.16 | 105.55 | 134.91 |
Unlevered Free Cash Flow | 160.29 | 172.44 | 169.86 | 123.41 | 117.93 | 148.59 |
Change in Working Capital | -56.54 | -1.68 | 8.54 | -7.76 | -27.85 | 6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.