EVERTEC, Inc. (EVTC)
NYSE: EVTC · IEX Real-Time Price · USD
39.90
+0.28 (0.71%)
Mar 28, 2024, 4:00 PM EDT - Market closed

EVERTEC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
79.72239.01161.13104.44103.4786.2755.0575.0485.3866.16
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Depreciation & Amortization
99.8784.7380.9377.474.2463.0764.2559.5764.9765.99
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Share-Based Compensation
25.7319.9614.814.2513.5712.599.646.415.24.59
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Other Operating Activities
18.96-120.33-28.443.01-11.3310.8116.8427.046.863.09
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Operating Cash Flow
224.29223.36228.42199.09179.95172.73145.79168.05162.42139.82
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Operating Cash Flow Growth
0.42%-2.21%14.73%10.64%4.18%18.48%-13.25%3.47%16.16%123.32%
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Capital Expenditures
-84.95-71.85-66.1-48.63-59.76-41.3-33.43-42.19-46.97-25.55
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Acquisitions
-417.57-54.98-14.750-5.590-42.84-15.600
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Change in Investments
-5.41-6.5-2.970000000
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Other Investing Activities
---------6.1-0.29
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Investing Cash Flow
-507.93-133.32-83.82-48.63-65.35-41.3-76.27-57.79-53.07-25.83
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Dividends Paid
-13.03-13.77-14.41-14.38-14.42-7.27-21.76-29.7-30.92-31.36
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Share Issuance / Repurchase
-36.1-96.6-24.39-7.3-31.82-10-7.67-39.95-54.95-25.65
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Debt Issued / Paid
458.35-40.71-33.7-32.8-15.14-85.62-38.16-17.02-26.54-47.2
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Other Financing Activities
-5.96-5.69-8.79-8.13-8.85-2.16-1.59-4.14-0.310.06
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Financing Cash Flow
403.27-156.77-81.29-62.62-70.23-105.06-69.18-90.8-112.72-104.15
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Exchange Rate Effect
8.44-3.531.52.15000000
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Net Cash Flow
128.07-70.2664.8189.9844.3826.380.3419.47-3.379.84
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Free Cash Flow
139.34151.52162.32150.46120.19131.43112.35125.87115.45114.27
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Free Cash Flow Growth
-8.04%-6.65%7.88%25.18%-8.56%16.98%-10.74%9.02%1.03%234.06%
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Free Cash Flow Margin
20.06%24.50%27.52%29.47%24.66%28.96%27.60%32.31%30.91%31.59%
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Free Cash Flow Per Share
2.162.322.252.091.671.811.551.721.521.47
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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).