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EVERTEC, Inc. (EVTC)
NYSE: EVTC · Real-Time Price · USD
29.27
+0.12 (0.41%)
Sep 11, 2026, 4:00 PM EDT - Market closed

EVERTEC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
5.4123.7535.5632.8640.4732.740.0624.6831.915.9811.4810.0428.1630.0528.71137.8133.5938.941.1235.31
Depreciation & Amortization
41.4638.75-8.1430.2930.130.21-10.6835.4434.7136.250.2723.4423.8121.06-3.9821.2321.1720.61-5.620.25
Other Amortization
1.311.2548.420.521.131.1140.361.220.491.8731.8110.40.426.750.380.40.426.450.43
Loss (Gain) From Sale of Assets
----------0.97----3.85-135.324.280.090.53-0.54
Asset Writedown & Restructuring Costs
--------------4.1----0.6
Loss (Gain) From Sale of Investments
8.91-----2.6--0.27-2.33----------
Loss (Gain) on Equity Investments
-1.14-1.45-0.8-1.35-0.87-2.08-1.03-1.1-1.1-1.07-1.15-1.2-1.48-1.16-0.85-0.69-0.86-0.57-0.41-0.41
Stock-Based Compensation
8.187.567.397.657.37.257.897.387.667.356.926.766.55.565.225.35.174.283.863.71
Provision & Write-off of Bad Debts
---7.959.46--1.4-0.48------1.61.571.740.060.431.34
Other Operating Activities
5.45-6.06-3.4-1.48-5.98-5.76-5.42-0.1-11.85-0.06-24.7518.68-0.15.23.369.271.21-3.4-2.88-0.88
Change in Accounts Receivable
-6.96-11.73-9.23-3.722.85-18.47-10.39-2.1716.09-14.76-2.26-5.85-8.7810.04-19.070.74-4.37.06-17.93-0.55
Change in Accounts Payable
12.32-9.521.064.05-19.84-2.475.44-15.159.41-6.334.3-4.1729.81-13.4226.49-8.97.591.772.2810.13
Change in Unearned Revenue
-3.86-0.591.44-2.83-3.51-3.352.160.482.848.729.22-2.33-1.913.09-3.120.32-3.364.390.92-0.99
Change in Income Taxes
-8.56-1.35-6.061.17-7.574.043.841.264.45-3.352.480.92-9.39-0.64-1.646.78-6.112.252.330.71
Change in Other Net Operating Assets
-3.04-9.411.71-5.754.41-5.55-1.072.1-3.68-1.61-16.39-9.64-0.87-5.670.64-9.391.72-8.161.48-5.3
Operating Cash Flow
59.4831.2170.0170.8748.4937.6475.1653.5690.6440.752.937.6466.1454.5164.3529.1162.2267.6852.5763.83
Operating Cash Flow Growth (YoY)
22.68%-17.09%-6.86%32.33%-46.51%-7.52%42.09%42.27%37.04%-25.33%-17.80%29.33%6.30%-19.46%22.42%-54.40%-19.49%94.79%-32.55%88.24%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-4.91-6.35-6.32-5.62-5-6.41-4.33-3.82-11.84-5.39-5.05-5.1-7.24-4.06-10.76-6.26-4.43-5.62-12.72-3.59
Sale of Property, Plant & Equipment
----------0.02---000.08--0
Cash Acquisitions
-179.76--144.45----34.03----394.65-0.4-23.32--44.37----
Sale (Purchase) of Intangibles
-20.68-16.34-17.26-19.34-15.7-15.87-14.27-9.67-22.61-16.49-29.33-10.04-14.89-9.26-16.56-9.37-20.86-8.67-10.8-9.69
Investment in Securities
-0.93--1.61-1.070.44--7.29-1.676.28-0.1126.51-31.92---0.19-6.69---
Other Investing Activities
0.5-0.51-0.9-0.1-0.057.1-0.13------------
Investing Cash Flow
-205.77-23.18-168.63-26.92-20.36-22.32-52.82-15.3-28.17-21.99-402.5-47.06-21.73-36.64-27.32-59.81-31.9-14.29-23.52-13.27

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
---------80----------
Long-Term Debt Issued
-15------------------
Total Debt Issued
194.54159.63150-----8080651---435-----
Short-Term Debt Repaid
--------------20----0.81--
Long-Term Debt Repaid
--5.97----5.97----5.97----5.19----4.94--
Total Debt Repaid
-5.97-5.97-8.42-10.45-5.97-5.97-9.53-13.01-5.97-5.97-152.610.81-5.19-25.19-457.58-0.05-4.98-5.74-3.61-3.61
Net Debt Issued (Repaid)
188.579.031.21139.56-5.97-5.97-9.53-13.01-85.9774.03498.390.81-5.19-25.19-22.58-0.05-4.98-5.74-3.61-3.61
Repurchase of Common Stock
-47.06-27.37-65.62-0.02-3.9-8.71-0.06-12.38-0.07-79.76-12.5-7.81-9.6-12.14-24.06-37.33-14.06-26.83--
Common Dividends Paid
-3.03-3.09-3.2-3.2-3.2-3.18-3.18-3.2-3.22-3.27-3.29-3.23-3.25-3.25-3.26-3.34-3.58-3.6-3.6-3.6
Other Financing Activities
-27-12.296.95-6.890.29-9.69-9.5-15.9224.56-12.08-2.55-0.425.59--7.36-----
Financing Cash Flow
111.48-33.72-60.67129.44-12.78-27.55-22.28-44.51-64.7-21.08480.06-10.65-12.46-40.58-57.26-40.71-22.63-36.17-7.21-7.21

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
10.566.01-0.561.6110.015.2-11.73.64-6.47-3.77-2.2812.56-1.57-0.28-7.794.45-0.960.771.280.14
Net Cash Flow
-24.26-19.68-159.8517525.36-7.03-11.63-2.61-8.7-6.14128.18-7.5130.38-22.98-28.02-66.966.7417.9923.1243.49

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
54.5724.8663.6965.2643.4931.2470.8349.7378.835.3147.8532.5458.950.4553.5922.8557.7962.0639.8560.24
Free Cash Flow Growth (YoY)
25.49%-20.40%-10.08%31.21%-44.81%-11.54%48.02%52.82%33.79%-30.00%-10.71%42.45%1.92%-18.71%34.48%-62.08%-21.05%106.72%-46.33%122.14%
Free Cash Flow Margin
19.86%10.03%26.01%28.55%18.94%13.65%32.73%23.48%37.17%17.20%24.59%18.79%35.25%31.57%33.13%15.67%35.99%41.30%25.67%41.29%
Free Cash Flow Per Share
0.890.401.001.010.670.481.100.771.210.530.720.490.900.770.810.340.800.850.550.83
Levered Free Cash Flow
56.9718.541.4234.7132.763.1251.4339.0136.813.2919.1558.9134.6439.27.9157.8819.6922.0617.0747.71
Unlevered Free Cash Flow
68.3228.150.7744.5242.0812.6361.1349.4948.0213.8828.2261.4737.7742.3310.9461.732325.1220.0950.83

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
18.6116.0816.8915.5815.9415.9716.9836.76-18.9215.415.685.185.875.6112.490.375.675.415.35
Cash Income Tax Paid
20.039.779.358.3313.545.696.677.416.264.256.568.4715.116.128.4411.528.584.296.2611.63
Change in Working Capital
-10.1-32.59-1.08-7.07-23.66-25.79-0.01-13.4829.1-17.327.34-21.078.86-6.593.29-10.44-4.467.31-10.934.01
SEC Filings: 10-K · 10-Q