EVERTEC, Inc. (EVTC)
NYSE: EVTC · Real-Time Price · USD
29.28
-0.33 (-1.11%)
Jul 14, 2026, 11:53 AM EDT - Market open
EVERTEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 24.75 | 37.04 | 33.46 | 40.97 | 33.09 | 40.67 | 25.2 | 32.52 | 16.39 | 11.81 | 9.96 | 28.05 | 30.06 | 28.71 | 137.74 | 33.56 | 38.87 | 41.19 | 35.26 | 49.09 |
Depreciation & Amortization | 37.26 | 36.87 | 28.44 | 28.31 | 28.47 | 26.8 | 33.66 | 32.95 | 34.44 | 29.94 | 21.92 | 22.33 | 19.43 | 20.19 | 19.71 | 19.56 | 19.16 | 18.98 | 18.75 | 18.72 |
Stock-Based Compensation | 7.56 | 7.39 | 7.65 | 7.3 | 7.25 | 7.89 | 7.38 | 7.66 | 7.35 | 6.92 | 6.76 | 6.5 | 5.56 | 5.22 | 5.3 | 5.17 | 4.28 | 3.86 | 3.71 | 3.86 |
Other Adjustments | -6.95 | -10.69 | -7.13 | -4.54 | -3.88 | -1.16 | -3.95 | -10.16 | -0.98 | 2.28 | -8.9 | -1.2 | 3.52 | 4.04 | 10.39 | 6.19 | -1.94 | -0.53 | 2.89 | 1.95 |
Change in Receivables | -11.73 | -9.23 | -3.72 | 2.85 | -18.47 | -10.39 | -2.17 | 16.09 | -14.76 | -2.26 | -5.85 | -8.78 | 10.04 | -19.07 | 0.74 | -4.3 | 7.06 | -17.93 | -0.55 | 4 |
Changes in Accounts Payable | -9.52 | 1.06 | 4.06 | -19.84 | -2.47 | 5.44 | -15.15 | 9.41 | -6.3 | 34.3 | -4.17 | 35.4 | -13.42 | 26.49 | -8.9 | 5.62 | 1.77 | 2.28 | 9.47 | 7.56 |
Changes in Income Taxes Payable | -1.35 | -6.06 | 1.17 | -7.57 | 4.04 | 3.84 | 1.26 | 4.45 | -3.35 | 2.48 | 0.92 | -9.39 | -0.64 | -1.64 | 6.78 | -6.11 | 2.25 | 2.33 | 0.71 | -3.48 |
Changes in Unearned Revenue | -0.59 | 1.44 | -2.83 | -3.51 | -3.35 | 2.16 | 0.48 | 2.84 | 8.72 | 9.22 | -2.33 | -1.91 | 3.09 | -3.12 | 0.32 | -3.36 | 4.39 | 0.92 | - | -0.83 |
Changes in Other Operating Activities | -8.21 | 12.18 | -3.53 | 4.67 | -7.05 | -2.68 | 3.48 | -6.14 | -0.81 | -15.04 | -13.39 | 0.73 | -3.14 | 0.64 | -9.39 | 1.72 | -8.16 | 1.48 | -5.3 | -1.77 |
Operating Cash Flow | 31.21 | 70.01 | 70.87 | 48.49 | 37.64 | 75.16 | 53.56 | 90.64 | 40.7 | 52.9 | 37.64 | 71.73 | 54.51 | 60.89 | 29.11 | 62.22 | 67.68 | 52.57 | 63.83 | 77.28 |
Operating Cash Flow Growth | -17.09% | -6.86% | 32.33% | -46.51% | -7.52% | 42.09% | 42.27% | 26.36% | -25.33% | -13.13% | 29.33% | 15.28% | -19.46% | 15.84% | -54.40% | -19.49% | 94.79% | -32.55% | 88.24% | 44.92% |
Capital Expenditures | -6.35 | -6.32 | -5.62 | -5 | -6.41 | -4.33 | -3.82 | -11.84 | -5.39 | -5.02 | -5.1 | -7.24 | -4.06 | -10.76 | -6.26 | -4.43 | -5.62 | -12.72 | -3.59 | -4.08 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0.04 | - | 0 | 0 | 0.8 |
Purchases of Intangible Assets | -16.34 | -17.26 | -20 | -15.37 | -15.87 | -14.27 | -9.67 | -22.61 | -16.49 | -29.33 | -10.04 | -14.89 | -9.26 | -16.56 | -9.37 | -15.55 | -8.67 | -10.8 | -9.69 | -9.35 |
Purchases of Investments | - | -0.61 | -1.22 | -0.36 | - | -0.79 | 0 | 0 | -0.11 | 0 | -26.51 | - | - | 0 | 0 | -3.63 | - | 0 | 0 | 0 |
Proceeds from Sale of Investments | - | - | 0 | 0.5 | - | - | 0.22 | 3.14 | - | - | 1.05 | - | - | 0 | 0.44 | 0.29 | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | -394.65 | 0 | 0.4 | -23.32 | 0 | -44.37 | - | - | - | - | - |
Other Investing Activities | -0.5 | 1 | - | - | -0.05 | 7.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -23.18 | -168.63 | -26.92 | -20.36 | -22.32 | -52.82 | -15.3 | -28.17 | -21.99 | -402.5 | -47.06 | -21.73 | -36.64 | -27.32 | -59.81 | -31.9 | -14.29 | -23.52 | -13.27 | -12.62 |
Short-Term Debt Issued | 15 | - | - | - | - | - | - | - | 80 | -6 | 6 | 0 | -20 | 20 | 0 | - | - | - | - | - |
Short-Term Debt Repaid | - | -0.29 | - | - | - | -1.09 | - | - | - | -0.72 | 0 | - | - | -0.05 | -0.05 | -0.05 | -0.81 | -0.05 | -0.05 | -0.8 |
Net Short-Term Debt Issued (Repaid) | 15 | -0.29 | - | - | - | -1.09 | - | - | 80 | -6.72 | 6 | 0 | -20 | 19.95 | -0.05 | -0.05 | -0.81 | -0.05 | -0.05 | -0.8 |
Long-Term Debt Repaid | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -138.72 | -5.19 | -5.19 | -5.19 | -457.54 | 0 | -4.94 | -4.94 | -3.56 | -3.56 | -3.56 |
Net Long-Term Debt Issued (Repaid) | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -138.72 | -5.19 | -5.19 | -5.19 | -457.54 | 0 | -4.94 | -4.94 | -3.56 | -3.56 | -3.56 |
Repurchase of Common Stock | -20.01 | -65.6 | 0 | -3.69 | - | 0 | -12.29 | 0 | -70 | -12.5 | -7.81 | -9.52 | -6.27 | -24.06 | -37.32 | -14.04 | -21.18 | 0 | 0 | -10.12 |
Net Common Stock Issued (Repurchased) | -20.01 | -65.6 | 0 | -3.69 | - | 0 | -12.29 | 0 | -70 | -12.5 | -7.81 | -9.52 | -6.27 | -24.06 | -37.32 | -14.04 | -21.18 | 0 | 0 | -10.12 |
Common Dividends Paid | -3.09 | -3.2 | -3.2 | -3.2 | -3.18 | -3.18 | -3.2 | -3.22 | -3.27 | -3.29 | -3.23 | -3.25 | -3.25 | -3.26 | -3.34 | -3.58 | -3.6 | -3.6 | -3.6 | -3.61 |
Other Financing Activities | -19.65 | 8.35 | -6.92 | 0.08 | -18.4 | -8.35 | -16 | 21.75 | -21.84 | 7.93 | -0.43 | 2.71 | -5.87 | 0 | -0.01 | -0.03 | -5.65 | 0 | 0 | -0.07 |
Financing Cash Flow | -33.72 | -60.67 | 129.44 | -12.78 | -27.55 | -22.28 | -44.51 | -64.7 | -21.08 | 480.06 | -10.65 | -18.04 | -40.58 | -53.8 | -40.71 | -22.63 | -36.17 | -7.21 | -7.21 | -18.15 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.01 | -0.56 | 1.61 | 10.01 | 5.2 | -11.7 | 3.64 | -6.47 | -3.77 | -2.28 | 12.56 | -1.57 | -0.28 | -7.79 | 4.45 | -0.96 | 0.77 | 1.28 | 0.14 | -2.63 |
Net Cash Flow | -19.68 | -159.85 | 175 | 25.36 | -7.03 | -11.63 | -2.61 | -8.7 | -6.14 | 128.18 | -7.51 | 30.38 | -22.98 | -28.02 | -66.96 | 6.74 | 17.99 | 23.12 | 43.49 | 43.88 |
Free Cash Flow | 24.86 | 63.69 | 65.26 | 43.49 | 31.24 | 70.83 | 49.73 | 78.8 | 35.31 | 47.88 | 32.54 | 64.49 | 50.45 | 50.13 | 22.85 | 57.79 | 62.06 | 39.85 | 60.24 | 73.2 |
Free Cash Flow Growth | -20.40% | -10.08% | 31.21% | -44.81% | -11.54% | 47.95% | 52.82% | 22.20% | -30.00% | -4.50% | 42.45% | 11.58% | -18.71% | 25.80% | -62.08% | -21.05% | 106.72% | -46.33% | 122.14% | 46.20% |
FCF Margin | 10.03% | 26.01% | 28.55% | 18.94% | 13.65% | 32.73% | 23.48% | 37.17% | 17.20% | 24.60% | 18.79% | 38.60% | 31.57% | 30.99% | 15.67% | 35.99% | 41.30% | 25.67% | 41.29% | 49.08% |
Free Cash Flow Per Share | 0.40 | 1.00 | 1.01 | 0.67 | 0.48 | 1.10 | 0.77 | 1.21 | 0.53 | 0.72 | 0.49 | 0.98 | 0.77 | 0.76 | 0.34 | 0.80 | 0.85 | 0.55 | 0.83 | 1.01 |
Levered Free Cash Flow | 44.03 | 68.49 | 48.57 | 31.57 | 39.97 | 64.23 | 38.62 | 57.6 | 117.32 | -78.08 | 8.7 | 62.88 | 6.13 | -377.08 | 140.03 | 41.61 | 46.95 | 50.77 | 51.75 | 60.96 |
Unlevered Free Cash Flow | 49.31 | 80.43 | 59.45 | 48.13 | 57.24 | 77.21 | 58.81 | 73.61 | 59.54 | 76.03 | 75.12 | 68.08 | 37.92 | 65.54 | 24.61 | 50.96 | 53.52 | 57 | 59.15 | 67.65 |