EVERTEC, Inc. (EVTC)
NYSE: EVTC · Real-Time Price · USD
32.12
-0.44 (-1.35%)
At close: Nov 12, 2026, 4:00 PM EST
32.43
+0.31 (0.97%)
Pre-market: Nov 13, 2026, 7:22 AM EST
EVERTEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 94.59 | 141.59 | 112.62 | 79.72 | 239.01 | 161.13 |
Depreciation & Amortization | 117.24 | 82.46 | 95.71 | 68.57 | 59.03 | 54.93 |
Other Amortization | 52.34 | 51.19 | 43.94 | 33.61 | 27.94 | 27.88 |
Loss (Gain) From Sale of Assets | - | - | - | - | -134.8 | 0.92 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.1 | - |
Loss (Gain) on Equity Investments | -4.63 | -5.09 | -4.3 | -4.98 | -2.97 | -1.71 |
Stock-Based Compensation | 31.4 | 29.58 | 30.28 | 25.73 | 19.96 | 14.8 |
Provision & Write-off of Bad Debts | -3.54 | 1.51 | 0.93 | 1.04 | - | 1.86 |
Other Operating Activities | -9.33 | -16.62 | -17.43 | -1.05 | 15.39 | -3.53 |
Change in Accounts Receivable | -37.63 | -28.56 | -11.23 | -6.85 | -15.57 | -18.52 |
Change in Accounts Payable | 38.7 | -17.19 | -6.6 | 46.52 | 23.49 | 1.5 |
Change in Unearned Revenue | -6.86 | -8.25 | 14.2 | 8.07 | -1.77 | -1.74 |
Change in Income Taxes | -24.16 | -8.43 | 6.2 | -6.63 | 1.28 | -0.36 |
Change in Other Net Operating Assets | -10.72 | 4.82 | -4.26 | -32.57 | -15.19 | -8.74 |
Operating Cash Flow | 246.3 | 227.01 | 260.06 | 211.19 | 219.9 | 228.42 |
Operating Cash Flow Growth | 6.09% | -12.71% | 23.14% | -3.96% | -3.73% | 14.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23.95 | -23.34 | -25.38 | -21.43 | -27.07 | -25.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | 0.81 |
Cash Acquisitions | -331.06 | -144.45 | -34.03 | -417.57 | -44.37 | - |
Sale (Purchase) of Intangibles | -74.53 | -68.17 | -63.04 | -63.52 | -55.46 | -56.55 |
Investment in Securities | -2.28 | -2.39 | -2.79 | -6.46 | -6.5 | -2.97 |
Other Investing Activities | 1.32 | 0.1 | 6.96 | 1.05 | - | - |
Investing Cash Flow | -430.5 | -238.24 | -118.28 | -507.93 | -133.32 | -83.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 10 | - | - | 20 | - |
Long-Term Debt Issued | - | 149.63 | - | 651 | 415 | - |
Total Debt Issued | 214.16 | 159.63 | - | 651 | 435 | - |
Short-Term Debt Repaid | - | -2.16 | -2.48 | -27.18 | -0.95 | -1.65 |
Long-Term Debt Repaid | - | -28.63 | -32 | -155 | -467.41 | -32.04 |
Total Debt Repaid | -34.26 | -30.8 | -34.48 | -182.17 | -468.36 | -33.7 |
Net Debt Issued (Repaid) | 179.91 | 128.83 | -34.48 | 468.83 | -33.36 | -33.7 |
Repurchase of Common Stock | -155.49 | -78.25 | -92.26 | -42.05 | -102.28 | -33.18 |
Common Dividends Paid | -12.31 | -12.78 | -12.87 | -13.03 | -13.77 | -14.41 |
Other Financing Activities | -29.49 | -9.35 | -12.94 | 2.62 | -3.9 | - |
Financing Cash Flow | -17.38 | 28.45 | -152.56 | 416.37 | -153.31 | -81.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 22.33 | 16.26 | -18.29 | 8.44 | -3.53 | 1.5 |
Net Cash Flow | -179.26 | 33.48 | -29.08 | 128.07 | -70.26 | 64.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 222.35 | 203.67 | 234.68 | 189.77 | 192.83 | 203.32 |
Free Cash Flow Growth | 5.47% | -13.21% | 23.67% | -1.59% | -5.16% | 11.71% |
Free Cash Flow Margin | 21.16% | 21.86% | 27.76% | 27.32% | 31.18% | 34.47% |
Free Cash Flow Per Share | 3.59 | 3.16 | 3.61 | 2.88 | 2.78 | 2.79 |
Levered Free Cash Flow | 181.63 | 111.95 | 130.48 | 151.99 | 110.16 | 105.55 |
Unlevered Free Cash Flow | 224.02 | 149.93 | 172.45 | 169.88 | 123.41 | 117.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 72.28 | 64.37 | 72 | 32.15 | 24.13 | 21.7 |
Cash Income Tax Paid | 54.31 | 36.9 | 24.58 | 36.25 | 32.83 | 25.72 |
Change in Working Capital | -40.67 | -57.6 | -1.68 | 8.54 | -7.76 | -27.85 |