EVERTEC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	79.72	239.01	161.13	104.44	103.47	Upgrade
Depreciation & Amortization	99.87	84.73	80.93	77.4	74.24	Upgrade
Share-Based Compensation	25.73	19.96	14.8	14.25	13.57	Upgrade
Other Operating Activities	18.96	-120.33	-28.44	3.01	-11.33	Upgrade
Operating Cash Flow	224.29	223.36	228.42	199.09	179.95	Upgrade
Operating Cash Flow Growth	0.42%	-2.21%	14.73%	10.64%	4.18%	Upgrade
Capital Expenditures	-84.95	-71.85	-66.1	-48.63	-59.76	Upgrade
Acquisitions	-417.57	-54.98	-14.75	0	-5.59	Upgrade
Change in Investments	-5.41	-6.5	-2.97	0	0	Upgrade
Investing Cash Flow	-507.93	-133.32	-83.82	-48.63	-65.35	Upgrade
Dividends Paid	-13.03	-13.77	-14.41	-14.38	-14.42	Upgrade
Share Issuance / Repurchase	-36.1	-96.6	-24.39	-7.3	-31.82	Upgrade
Debt Issued / Paid	458.35	-40.71	-33.7	-32.8	-15.14	Upgrade
Other Financing Activities	-5.96	-5.69	-8.79	-8.13	-8.85	Upgrade
Financing Cash Flow	403.27	-156.77	-81.29	-62.62	-70.23	Upgrade
Exchange Rate Effect	8.44	-3.53	1.5	2.15	0	Upgrade
Net Cash Flow	128.07	-70.26	64.81	89.98	44.38	Upgrade
Free Cash Flow	139.34	151.52	162.32	150.46	120.19	Upgrade
Free Cash Flow Growth	-8.04%	-6.65%	7.88%	25.18%	-8.56%	Upgrade
Free Cash Flow Margin	20.06%	24.50%	27.52%	29.47%	24.66%	Upgrade
Free Cash Flow Per Share	2.16	2.32	2.25	2.09	1.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).