EVERTEC, Inc. (EVTC)

EVERTEC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	144.56	114.78	79.88	238.87	161.14
Depreciation & Amortization	122.09	127.85	93.62	78.62	75.07
Stock-Based Compensation	29.58	30.28	25.73	19.96	14.8
Other Adjustments	-11.62	-11.16	3.42	-109.78	5.26
Change in Receivables	-28.56	-11.23	-6.85	-15.57	-18.52
Changes in Accounts Payable	-17.19	-6.6	46.52	23.49	1.5
Changes in Income Taxes Payable	-8.43	6.2	-6.63	1.28	-0.36
Changes in Unearned Revenue	-8.25	14.2	8.07	-1.77	-1.74
Changes in Other Operating Activities	4.82	-4.26	-32.57	-15.19	-8.74
Operating Cash Flow	227.01	260.06	211.19	219.9	228.42
Operating Cash Flow Growth	-12.71%	23.14%	-3.96%	-3.73%	14.73%
Capital Expenditures	-23.34	-25.38	-21.43	-27.07	-25.1
Sale of Property, Plant & Equipment	-	-	-	0.08	0.81
Purchases of Intangible Assets	-68.17	-63.04	-63.52	-55.46	-56.55
Purchases of Investments	-2.39	-0.79	-0.96	-7.52	-2.97
Proceeds from Sale of Investments	-	-	-	1.02	-
Payments for Business Acquisitions	-144.45	-34.03	-417.57	-44.37	-
Other Investing Activities	-	-2	-5.5	-	-
Investing Cash Flow	-238.24	-118.28	-507.93	-133.32	-83.82
Short-Term Debt Repaid	7.84	-2.48	-27.18	19.05	-1.65
Net Short-Term Debt Issued (Repaid)	7.84	-2.48	-27.18	19.05	-1.65
Long-Term Debt Issued	149.63	-	651	415	-
Long-Term Debt Repaid	-23.87	-23.87	-154.28	-467.41	-32.04
Net Long-Term Debt Issued (Repaid)	125.76	-23.87	496.72	-52.41	-32.04
Repurchase of Common Stock	-69.29	-82.29	-36.1	-96.6	-24.39
Net Common Stock Issued (Repurchased)	-69.29	-82.29	-36.1	-96.6	-24.39
Common Dividends Paid	-12.78	-12.87	-13.03	-13.77	-14.41
Other Financing Activities	-23.07	-31.05	-4.06	-9.58	-8.79
Financing Cash Flow	28.45	-152.56	416.37	-153.31	-81.29
Effect of Exchange Rate Changes on Cash and Cash Equivalents	16.26	-18.29	8.44	-3.53	1.5
Net Cash Flow	33.48	-29.08	128.07	-70.26	64.81
Free Cash Flow	203.67	234.68	189.77	192.83	203.32
Free Cash Flow Growth	-13.21%	23.67%	-1.59%	-5.16%	11.71%
FCF Margin	21.86%	27.76%	27.32%	31.18%	34.47%
Free Cash Flow Per Share	3.16	3.61	2.88	2.78	2.85
Levered Free Cash Flow	344.89	198.28	636.85	265.01	168.07
Unlevered Free Cash Flow	244.29	270.96	215.01	199.73	214.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q