EVERTEC, Inc. (EVTC)
NYSE: EVTC · Real-Time Price · USD
36.06
+1.22 (3.50%)
Nov 21, 2024, 4:00 PM EST - Market closed
EVERTEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 84.04 | 79.72 | 239.01 | 161.13 | 104.44 | 103.47 | Upgrade
|
| Depreciation & Amortization | 106.67 | 68.57 | 59.03 | 54.93 | 55.7 | 55.94 | Upgrade
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| Other Amortization | 35.39 | 33.61 | 27.94 | 27.88 | 23.69 | 21.29 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.97 | 0.97 | -134.8 | 0.92 | 0.81 | 0.89 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.83 | 0.77 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -4.41 | -4.98 | -2.97 | -1.71 | -1.14 | -0.94 | Upgrade
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| Stock-Based Compensation | 29.31 | 25.73 | 19.96 | 14.8 | 14.25 | 13.57 | Upgrade
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| Provision & Write-off of Bad Debts | 1.04 | 1.04 | 4.96 | 1.86 | 1.73 | 3.94 | Upgrade
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| Other Operating Activities | -39.04 | -2.78 | 10.43 | -3.53 | -6.38 | -5.68 | Upgrade
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| Change in Accounts Receivable | -3.1 | -6.85 | -15.57 | -18.52 | 8.4 | -7.85 | Upgrade
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| Change in Accounts Payable | 35.35 | 59.62 | 26.95 | 1.5 | -1.14 | -0.22 | Upgrade
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| Change in Unearned Revenue | 21.26 | 8.07 | -1.77 | -1.74 | 6.89 | 11.5 | Upgrade
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| Change in Income Taxes | 4.84 | -6.63 | 1.28 | -0.36 | 0.2 | -0.6 | Upgrade
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| Change in Other Net Operating Assets | -19.58 | -32.57 | -15.19 | -8.74 | -8.34 | -15.38 | Upgrade
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| Operating Cash Flow | 250.89 | 224.29 | 223.36 | 228.42 | 199.09 | 179.95 | Upgrade
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| Operating Cash Flow Growth | 12.69% | 0.42% | -2.21% | 14.73% | 10.64% | 4.18% | Upgrade
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| Capital Expenditures | -26.1 | -21.45 | -27.07 | -25.1 | -17.08 | -23 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.08 | 0.81 | 0.01 | 0.11 | Upgrade
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| Cash Acquisitions | -394.65 | -417.57 | -44.37 | - | - | -5.59 | Upgrade
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| Sale (Purchase) of Intangibles | -78.11 | -63.52 | -55.46 | -56.55 | -31.56 | -36.87 | Upgrade
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| Investment in Securities | 30.87 | -5.41 | -6.5 | -2.97 | - | - | Upgrade
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| Investing Cash Flow | -467.96 | -507.93 | -133.32 | -83.82 | -48.63 | -65.35 | Upgrade
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| Short-Term Debt Issued | - | - | 20 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 651 | 415 | - | - | - | Upgrade
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| Total Debt Issued | 651 | 651 | 435 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -27.18 | -0.95 | -1.65 | -1.55 | - | Upgrade
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| Long-Term Debt Repaid | - | -155 | -467.41 | -32.04 | -31.25 | -15.14 | Upgrade
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| Total Debt Repaid | -177.56 | -182.17 | -468.36 | -33.7 | -32.8 | -15.14 | Upgrade
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| Net Debt Issued (Repaid) | 473.45 | 468.83 | -33.36 | -33.7 | -32.8 | -15.14 | Upgrade
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| Repurchase of Common Stock | -104.7 | -42.05 | -102.28 | -33.18 | -15.43 | -40.67 | Upgrade
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| Common Dividends Paid | -12.98 | -13.03 | -13.77 | -14.41 | -14.38 | -14.42 | Upgrade
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| Other Financing Activities | -19.09 | -10.48 | -7.36 | - | - | - | Upgrade
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| Financing Cash Flow | 336.68 | 403.27 | -156.77 | -81.29 | -62.62 | -70.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.87 | 8.44 | -3.53 | 1.5 | 2.15 | - | Upgrade
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| Net Cash Flow | 110.74 | 128.07 | -70.26 | 64.81 | 89.98 | 44.38 | Upgrade
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| Free Cash Flow | 224.8 | 202.84 | 196.29 | 203.32 | 182.01 | 156.95 | Upgrade
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| Free Cash Flow Growth | 15.00% | 3.34% | -3.46% | 11.71% | 15.97% | -1.17% | Upgrade
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| Free Cash Flow Margin | 27.29% | 29.20% | 31.74% | 34.47% | 35.65% | 32.20% | Upgrade
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| Free Cash Flow Per Share | 3.43 | 3.08 | 2.83 | 2.79 | 2.49 | 2.14 | Upgrade
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| Cash Interest Paid | 70.43 | 32.15 | 24.13 | 21.7 | 23.79 | 28.23 | Upgrade
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| Cash Income Tax Paid | 24.47 | 36.25 | 32.83 | 25.72 | 22.67 | 18.7 | Upgrade
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| Levered Free Cash Flow | 98.2 | 151.97 | 110.16 | 105.55 | 134.91 | 86.3 | Upgrade
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| Unlevered Free Cash Flow | 139.54 | 169.86 | 123.41 | 117.93 | 148.59 | 101.32 | Upgrade
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| Change in Net Working Capital | 10.68 | -44.13 | -0.31 | 18.96 | -17.21 | 16.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.