EVERTEC, Inc. (EVTC)
NYSE: EVTC · Real-Time Price · USD
23.71
-0.31 (-1.27%)
May 11, 2026, 12:31 PM EDT - Market open
EVERTEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 136.22 | 144.56 | 114.78 | 79.88 | 238.87 | 161.14 |
Depreciation & Amortization | 130.88 | 122.09 | 127.85 | 93.62 | 78.62 | 75.07 |
Stock-Based Compensation | 29.89 | 29.58 | 30.28 | 25.73 | 19.96 | 14.8 |
Other Adjustments | -29.31 | -12.92 | -9.73 | 1.69 | -114.74 | 5.26 |
Change in Receivables | -21.83 | -28.56 | -11.23 | -6.85 | -15.57 | -18.52 |
Changes in Accounts Payable | -24.24 | -17.19 | -6.6 | 46.52 | 23.49 | 1.5 |
Changes in Income Taxes Payable | -13.81 | -8.43 | 6.2 | -6.63 | 1.28 | -0.36 |
Changes in Unearned Revenue | -5.48 | -8.25 | 14.2 | 8.07 | -1.77 | -1.74 |
Changes in Other Operating Activities | 5.11 | 6.12 | -5.68 | -30.84 | -10.23 | -8.74 |
Operating Cash Flow | 220.57 | 227.01 | 260.06 | 211.19 | 219.9 | 228.42 |
Operating Cash Flow Growth | -15.72% | -12.71% | 23.14% | -3.96% | -3.73% | 14.73% |
Capital Expenditures | -23.28 | -23.34 | -25.38 | -21.43 | -27.07 | -25.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | 0.81 |
Purchases of Intangible Assets | -68.96 | -68.17 | -63.04 | -63.52 | -55.46 | -56.55 |
Purchases of Investments | -2.19 | -2.39 | -2.79 | -6.46 | -7.52 | -2.97 |
Proceeds from Sale of Investments | 0.5 | - | - | - | 1.02 | - |
Payments for Business Acquisitions | - | -144.45 | -34.03 | -417.57 | -44.37 | - |
Other Investing Activities | 0.5 | 0.1 | 6.96 | 1.05 | - | - |
Investing Cash Flow | -239.09 | -238.24 | -118.28 | -507.93 | -133.32 | -83.82 |
Short-Term Debt Issued | 15 | 10 | - | -20 | 20 | - |
Short-Term Debt Repaid | -0.29 | -6.93 | -10.61 | -7.89 | -0.95 | -1.65 |
Net Short-Term Debt Issued (Repaid) | 14.71 | 3.07 | -10.61 | -27.89 | 19.05 | -1.65 |
Long-Term Debt Issued | - | 149.63 | - | 651 | 415 | - |
Long-Term Debt Repaid | -23.87 | -23.87 | -23.87 | -154.28 | -467.41 | -32.04 |
Net Long-Term Debt Issued (Repaid) | -23.87 | 125.76 | -23.87 | 496.72 | -52.41 | -32.04 |
Repurchase of Common Stock | -89.3 | -69.29 | -82.29 | -36.1 | -96.6 | -24.39 |
Net Common Stock Issued (Repurchased) | -89.3 | -69.29 | -82.29 | -36.1 | -96.6 | -24.39 |
Common Dividends Paid | -12.69 | -12.78 | -12.87 | -13.03 | -13.77 | -14.41 |
Other Financing Activities | -18.14 | -18.31 | -22.91 | -3.34 | -9.58 | -8.79 |
Financing Cash Flow | 22.28 | 28.45 | -152.56 | 416.37 | -153.31 | -81.29 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 17.07 | 16.26 | -18.29 | 8.44 | -3.53 | 1.5 |
Net Cash Flow | 20.84 | 33.48 | -29.08 | 128.07 | -70.26 | 64.81 |
Free Cash Flow | 197.3 | 203.67 | 234.68 | 189.77 | 192.83 | 203.32 |
Free Cash Flow Growth | -3.13% | -13.21% | 23.67% | -1.59% | -5.16% | 11.71% |
FCF Margin | 20.75% | 21.86% | 27.76% | 27.32% | 31.18% | 34.47% |
Free Cash Flow Per Share | 3.08 | 3.16 | 3.61 | 2.88 | 2.78 | 2.79 |
Levered Free Cash Flow | 192.66 | 341.42 | 188.73 | 637.87 | 269.97 | 168.07 |
Unlevered Free Cash Flow | 238.38 | 245.59 | 269.54 | 216.75 | 204.69 | 214.91 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.