EVTC Stock Annual Cash Flow. Download in Excel
Evertec Inc.
EVTC 
NYE
Sector: Technology
Industry: Software - Infrastructure
36.31
USD
0.25
(0.69%)
Previous close: 36.06 Open: 36.27 Bid: 35.99 Ask: 36.73
52 week range
28.76 42.21
Mkt Cap: 2,268 M Avg Vol (90 Days): 383,354
Last updated: Monday 25th November 2024
Financials
EVTC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | -70000.0 | -2 M | 2 M | -4 M | |||||
| (Increase) Decrease in other current liabilities | 4 M | -6 M | 12 M | 9 M | 11 M | 12 M | 7 M | -2 M | -2 M | 8 M |
| (Increase) Decrease in other working capital | -559000.0 | 2 M | -8 M | -7 M | -10 M | |||||
| (Increase) Decrease in payables | 1000000.0 | 15 M | 15 M | -1 M | 21 M | -811000.0 | -4 M | 1 M | 28 M | 53 M |
| (Increase) Decrease in receivables | -6 M | -4 M | -3 M | -2 M | -18 M | -8 M | 8 M | -19 M | -16 M | -7 M |
| Acquisitions | -16 M | -43 M | -6 M | -15 M | -44 M | -423 M | ||||
| CapitalExpenditureReported | 26 M | 47 M | 42 M | 33 M | 41 M | 60 M | 49 M | 82 M | 83 M | 85 M |
| Cash at beginning of period | 22 M | 32 M | 29 M | 60 M | 60 M | 87 M | 131 M | 221 M | 286 M | 216 M |
| Cash at end of period | 32 M | 29 M | 52 M | 60 M | 87 M | 131 M | 221 M | 286 M | 216 M | 344 M |
| Cash flow | 138 M | 162 M | 168 M | 146 M | 173 M | 180 M | 199 M | 228 M | 223 M | 224 M |
| CashFlowFromContinuingInvestingActivities | -26 M | -53 M | -54 M | -76 M | -41 M | -65 M | -49 M | -84 M | -133 M | -508 M |
| ChangeInAccountPayable | -697000.0 | 16 M | 15 M | -870000.0 | 16 M | -215000.0 | -4 M | 2 M | 27 M | 60 M |
| ChangeInIncomeTaxPayable | 2 M | -606000.0 | 405000.0 | -349000.0 | 5 M | -596000.0 | 195000.0 | -359000.0 | 1 M | -7 M |
| ChangeInPayablesAndAccruedExpense | 1000000.0 | 15 M | 15 M | -1 M | 21 M | -811000.0 | -4 M | 1 M | 28 M | 53 M |
| ChangeInPrepaidAssets | -381000.0 | -146000.0 | -1 M | -4 M | -4 M | -9 M | -4 M | 4 M | -5 M | -17 M |
| ChangeInTaxPayable | 2 M | -606000.0 | 405000.0 | -349000.0 | 5 M | -596000.0 | 195000.0 | -359000.0 | 1 M | -7 M |
| ChangeInWorkingCapital | 2 M | 4 M | 21 M | 4 M | 6 M | -6 M | 9 M | -23 M | -501000.0 | 27 M |
| ChangesInAccountReceivables | -6 M | -4 M | -3 M | -2 M | -18 M | -8 M | 8 M | -19 M | -16 M | -7 M |
| CommonStockDividendPaid | -31 M | -31 M | -30 M | -22 M | -7 M | -14 M | -14 M | -14 M | -14 M | -13 M |
| CommonStockPayments | -26 M | -55 M | -40 M | -8 M | -10 M | -32 M | -7 M | -24 M | -97 M | -36 M |
| Current deferred income taxes | -4 M | -3 M | -5 M | -4 M | -5 M | -6 M | -4 M | -3 M | -435000.0 | -16 M |
| Deferred income taxes | -4 M | -3 M | -5 M | -4 M | -5 M | -6 M | -4 M | -3 M | -435000.0 | -16 M |
| Depreciation | 66 M | 65 M | 60 M | 64 M | 63 M | 68 M | 72 M | 75 M | 79 M | 94 M |
| Depreciation unreconciled | 69 M | 68 M | 64 M | 69 M | 67 M | 71 M | 74 M | 77 M | 81 M | 96 M |
| DepreciationAndAmortization | 69 M | 68 M | 64 M | 69 M | 67 M | 71 M | 72 M | 75 M | 79 M | 94 M |
| EarningsLossesFromEquityInvestments | -814000.0 | -147000.0 | 100000.0 | -604000.0 | -310000.0 | -415000.0 | -1 M | -517000.0 | -915000.0 | -1 M |
| Effect of exchange rate changes | 2 M | 1 M | -4 M | 8 M | ||||||
| FinancingCashFlow | -103 M | -113 M | -91 M | -69 M | -105 M | -70 M | -63 M | -81 M | -157 M | 403 M |
| Free cash flow | 113 M | 115 M | 126 M | 112 M | 131 M | 120 M | 150 M | 189 M | 186 M | 203 M |
| GainLossOnSaleOfBusiness | -136 M | |||||||||
| GainLossOnSaleOfPPE | 734000.0 | 143000.0 | 453000.0 | 430000.0 | 109000.0 | 893000.0 | 807000.0 | 916000.0 | 5 M | 969000.0 |
| IncomeTaxPaidSupplementalData | 976000.0 | 6 M | 9 M | 10 M | 10 M | 19 M | 23 M | 26 M | 33 M | 36 M |
| InterestPaidSupplementalData | 24 M | 21 M | 23 M | 25 M | 27 M | 28 M | 24 M | 22 M | 24 M | 32 M |
| Issuance of capital stock | 543000.0 | |||||||||
| Issuance of debt | -28 M | -8 M | 5 M | -18 M | -13 M | -886000.0 | -2 M | -2 M | -949000.0 | -8 M |
| IssuanceOfCapitalStock | 543000.0 | |||||||||
| IssuanceOfDebt | -47 M | -27 M | -16 M | -38 M | -81 M | -15 M | -33 M | -34 M | -61 M | 478 M |
| Net cash from financing activities | -103 M | -113 M | -91 M | -69 M | -105 M | -70 M | -63 M | -81 M | -157 M | 403 M |
| Net cash from investing activities | -26 M | -53 M | -54 M | -76 M | -41 M | -65 M | -49 M | -84 M | -133 M | -508 M |
| Net cash from operating activities | 138 M | 162 M | 168 M | 146 M | 173 M | 180 M | 199 M | 228 M | 223 M | 224 M |
| Net change in cash & cash equivalents | 10 M | -3 M | 23 M | 306000.0 | 26 M | 44 M | 90 M | 63 M | -67 M | 120 M |
| Net income from continuing operations | 66 M | 85 M | 75 M | 55 M | 87 M | 104 M | 105 M | 161 M | 239 M | 80 M |
| NetBusinessPurchaseAndSale | -16 M | -43 M | -6 M | -15 M | -44 M | -423 M | ||||
| NetCommonStockIssuance | -26 M | -55 M | -40 M | -8 M | -10 M | -32 M | -7 M | -24 M | -97 M | -36 M |
| NetForeignCurrencyExchangeGainLoss | -2 M | 8 M | 8 M | |||||||
| NetIntangiblesPurchaseAndSale | -15 M | -26 M | -24 M | -22 M | -27 M | -37 M | -32 M | -15 M | -11 M | |
| NetInvestmentPropertiesPurchaseAndSale | -285000.0 | -6 M | 4 M | -2 M | -3 M | -7 M | ||||
| NetInvestmentPurchaseAndSale | -285000.0 | -6 M | 4 M | -2 M | -3 M | -7 M | ||||
| NetIssuancePaymentsOfDebt | -47 M | -27 M | -16 M | -38 M | -81 M | -15 M | -33 M | -34 M | -61 M | 478 M |
| NetLongTermDebtIssuance | -19 M | -19 M | -21 M | -20 M | -68 M | -14 M | -31 M | -32 M | -60 M | 486 M |
| NetPPEPurchaseAndSale | -11 M | -21 M | -18 M | -11 M | -14 M | -23 M | -17 M | -24 M | -27 M | -21 M |
| NetTechnologyPurchaseAndSale | -42 M | -45 M | -64 M | |||||||
| Operating (gains) losses | 1 M | 2 M | 4 M | 669000.0 | 5 M | 5 M | 1 M | 1 M | -112 M | 16 M |
| Other financing charges net | 2 M | -306000.0 | -548000.0 | -2 M | -2 M | -9 M | -8 M | -9 M | 14 M | -26 M |
| Other investing changes net | -285000.0 | -6 M | 4 M | -2 M | ||||||
| Other non-cash items | 3 M | 5 M | 9 M | 21 M | 13 M | 14 M | 14 M | 15 M | 16 M | 21 M |
| Payment of cash dividends | 31 M | 31 M | 30 M | 22 M | 7 M | 14 M | 14 M | 14 M | 14 M | 13 M |
| Purchase of Float term investments | -3 M | -300000.0 | -1000000.0 | |||||||
| Purchase of property plant & equipment | -26 M | -47 M | -42 M | -33 M | -41 M | -60 M | -49 M | -39 M | -38 M | -21 M |
| Purchase of short term investments | 76 M | 545 M | 415 M | 651 M | ||||||
| PurchaseOfIntangibles | -15 M | -26 M | -24 M | -22 M | -27 M | -37 M | -32 M | -15 M | -11 M | |
| PurchaseOfInvestment | -3 M | -8 M | -1000000.0 | |||||||
| PurchaseOfLongTermInvestments | -7 M | |||||||||
| PurchaseOfPPE | -11 M | -21 M | -18 M | -11 M | -14 M | -23 M | -17 M | -25 M | -27 M | -21 M |
| PurchaseOfTechnology | -42 M | -45 M | -64 M | |||||||
| Repayment of debt | -19 M | -19 M | -97 M | -20 M | -613 M | -14 M | -31 M | -32 M | -475 M | -165 M |
| RepaymentOfDebt | -47 M | -27 M | -92 M | -38 M | -626 M | -15 M | -33 M | -34 M | -476 M | -173 M |
| Repurchase of capital stock | -26 M | -55 M | -40 M | -8 M | -10 M | -32 M | -7 M | -24 M | -97 M | -36 M |
| Revenue per share | 3 M | 3 M | 4 M | 5 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Sale of short term investments | 1000000.0 | 1000000.0 | ||||||||
| SaleOfInvestment | 1000000.0 | 1000000.0 | ||||||||
| SaleOfPPE | 59000.0 | 14000.0 | 81000.0 | 32000.0 | 19000.0 | 111000.0 | 6000.0 | 805000.0 | 78000.0 | 24000.0 |
| ShortTermDebtIssuance | 20 M | |||||||||
| ShortTermDebtPayments | -28 M | -8 M | 5 M | -18 M | -13 M | -886000.0 | -2 M | -2 M | -949000.0 | -8 M |
| StockBasedCompensation | 3 M | 5 M | 6 M | 10 M | 13 M | 14 M | 14 M | 15 M | 20 M | 26 M |
| UnrealizedGainLossOnInvestmentSecurities | 769000.0 |
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